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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,000 | 370,000 | 285,000 | 138,000 | 235,000 |
| Receivables | 419,000 | 432,000 | 403,000 | 419,000 | 521,000 |
| Inventories | 209,000 | 217,000 | 211,000 | 223,000 | 256,000 |
| Other current assets | 143,000 | 125,000 | 95,000 | 80,000 | 104,000 |
| TOTAL | $1,100,000 | $1,186,000 | $994,000 | $860,000 | $1,116,000 |
| Non-Current Assets | |||||
| PPE Net | 6,279,000 | 6,323,000 | 6,292,000 | 6,148,000 | 6,112,000 |
| Investments And Advances | 152,000 | 145,000 | 147,000 | 147,000 | 150,000 |
| Intangibles | 790,000 | 784,000 | 771,000 | 777,000 | 778,000 |
| Other Non-Current Assets | 732,000 | 635,000 | 675,000 | 676,000 | 639,000 |
| TOTAL | $7,953,000 | $7,887,000 | $7,885,000 | $7,748,000 | $7,679,000 |
| Total Assets | $9,053,000 | $9,073,000 | $8,879,000 | $8,608,000 | $8,795,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,000 | 126,000 | 125,000 | 125,000 | 407,000 |
| Accounts payable and accrued liabilities | 771,000 | 69,000 | 592,000 | 478,000 | 588,000 |
| Accrued Expenses | N/A | 460,000 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 123,000 | N/A | N/A | N/A |
| TOTAL | $1,347,000 | $1,205,000 | $1,158,000 | $967,000 | $1,304,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,957,000 | 3,234,000 | 2,837,000 | 2,858,000 | 2,915,000 |
| Deferred Revenues | N/A | 123,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,014,000 | 1,036,000 | 941,000 | 833,000 | 778,000 |
| TOTAL | $4,746,000 | $5,009,000 | $4,539,000 | $4,450,000 | $4,487,000 |
| Total Liabilities | $6,093,000 | $6,214,000 | $5,697,000 | $5,417,000 | $5,791,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,634,000 | 2,878,000 | 3,812,000 | 3,790,000 | 3,493,000 |
| Retained earnings | -623,000 | -671,000 | -529,000 | -493,000 | -440,000 |
| Other shareholders' equity | -66,000 | -119,000 | -123,000 | -130,000 | -76,000 |
| TOTAL | $2,945,000 | $2,841,000 | $3,160,000 | $3,167,000 | $2,977,000 |
| Total Liabilities And Equity | $9,038,000 | $9,055,000 | $8,857,000 | $8,584,000 | $8,768,000 |