Capital Power Corp Pref Series 3 (CPX-PR-C.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,000 | 332,000 | 152,000 | 1,406,000 | 399,000 |
| Receivables | 647,000 | 579,000 | 611,000 | 707,000 | 545,000 |
| Inventories | 356,000 | 288,000 | 288,000 | 309,000 | 345,000 |
| Other current assets | 230,000 | 256,000 | 204,000 | 170,000 | 209,000 |
| TOTAL | $1,386,000 | $1,455,000 | $1,255,000 | $2,632,000 | $1,498,000 |
| Non-Current Assets | |||||
| PPE Net | 8,090,000 | 7,924,000 | 7,655,000 | 6,675,000 | 6,473,000 |
| Investments And Advances | 787,000 | 821,000 | 791,000 | 455,000 | 466,000 |
| Intangibles | 848,000 | 872,000 | 950,000 | 775,000 | 751,000 |
| Other Non-Current Assets | 871,000 | 887,000 | 767,000 | 619,000 | 634,000 |
| TOTAL | $10,596,000 | $10,504,000 | $10,163,000 | $8,524,000 | $8,324,000 |
| Total Assets | $11,982,000 | $11,959,000 | $11,418,000 | $11,156,000 | $9,822,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,000 | 594,000 | 586,000 | 590,000 | 586,000 |
| Accounts payable and accrued liabilities | 779,000 | 705,000 | 840,000 | 183,000 | 796,000 |
| Accrued Expenses | N/A | N/A | N/A | 461,000 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 71,000 | N/A |
| TOTAL | $1,319,000 | $1,662,000 | $1,668,000 | $2,047,000 | $1,764,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,838,000 | 4,405,000 | 4,067,000 | 4,126,000 | 3,064,000 |
| Deferred Revenues | N/A | N/A | N/A | 71,000 | N/A |
| Other Non-Current Liabilities | 1,105,000 | 1,098,000 | 957,000 | 984,000 | 955,000 |
| TOTAL | $6,897,000 | $6,424,000 | $5,927,000 | $5,923,000 | $4,846,000 |
| Total Liabilities | $8,216,000 | $8,086,000 | $7,595,000 | $7,970,000 | $6,610,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,826,000 | 3,954,000 | 3,928,000 | 2,921,000 | 3,502,000 |
| Retained earnings | -216,000 | -302,000 | -288,000 | -404,000 | -420,000 |
| Other shareholders' equity | 162,000 | 226,000 | 187,000 | 70,000 | 132,000 |
| TOTAL | $3,772,000 | $3,878,000 | $3,827,000 | $3,190,000 | $3,214,000 |
| Total Liabilities And Equity | $11,988,000 | $11,964,000 | $11,422,000 | $11,160,000 | $9,824,000 |