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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,000 | 245,000 | 290,000 | 211,000 | 184,000 |
| Receivables | 637,000 | 614,000 | 910,000 | 757,000 | 573,000 |
| Inventories | 314,000 | 320,000 | 242,000 | 209,000 | 210,000 |
| Other current assets | 164,000 | 154,000 | 205,000 | 172,000 | 182,000 |
| TOTAL | $1,218,000 | $1,333,000 | $1,686,000 | $1,349,000 | $1,149,000 |
| Non-Current Assets | |||||
| PPE Net | 6,418,000 | 6,448,000 | 6,487,000 | 6,452,000 | 6,259,000 |
| Investments And Advances | 443,000 | 438,000 | 437,000 | 433,000 | 157,000 |
| Intangibles | 744,000 | 799,000 | 817,000 | 779,000 | 759,000 |
| Other Non-Current Assets | 676,000 | 708,000 | 708,000 | 743,000 | 831,000 |
| TOTAL | $8,281,000 | $8,393,000 | $8,449,000 | $8,407,000 | $8,006,000 |
| Total Assets | $9,499,000 | $9,726,000 | $10,135,000 | $9,756,000 | $9,155,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,000 | 129,000 | 133,000 | 130,000 | 126,000 |
| Accounts payable and accrued liabilities | 803,000 | 989,000 | 117,000 | 1,018,000 | 789,000 |
| Accrued Expenses | N/A | N/A | 1,059,000 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 135,000 | N/A | N/A |
| TOTAL | $1,550,000 | $1,688,000 | $2,212,000 | $1,780,000 | $1,436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,385,000 | 3,345,000 | 3,593,000 | 3,294,000 | 2,938,000 |
| Deferred Revenues | N/A | N/A | 135,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,048,000 | 1,122,000 | 1,188,000 | 1,074,000 | 996,000 |
| TOTAL | $5,172,000 | $5,223,000 | $5,463,000 | $5,152,000 | $4,723,000 |
| Total Liabilities | $6,722,000 | $6,911,000 | $7,675,000 | $6,932,000 | $6,159,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,500,000 | 3,499,000 | 2,895,000 | 3,497,000 | 3,638,000 |
| Retained earnings | -613,000 | -624,000 | -835,000 | -661,000 | -617,000 |
| Other shareholders' equity | -110,000 | -63,000 | -209,000 | -20,000 | -36,000 |
| TOTAL | $2,777,000 | $2,812,000 | $2,454,000 | $2,816,000 | $2,985,000 |
| Total Liabilities And Equity | $9,499,000 | $9,723,000 | $10,129,000 | $9,748,000 | $9,144,000 |