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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,000 | 130,000 | 88,000 | 137,000 | 226,000 |
| Receivables | 463,000 | 483,000 | 468,000 | 354,000 | 293,000 |
| Inventories | 220,000 | 195,000 | 217,000 | 219,000 | 203,000 |
| Other current assets | 95,000 | 121,000 | 125,000 | 140,000 | 105,000 |
| TOTAL | $1,157,000 | $929,000 | $898,000 | $850,000 | $868,000 |
| Non-Current Assets | |||||
| PPE Net | 6,227,000 | 6,385,000 | 6,483,000 | 6,361,000 | 6,184,000 |
| Investments And Advances | 134,000 | 119,000 | 121,000 | 123,000 | 132,000 |
| Intangibles | 773,000 | 786,000 | 799,000 | 815,000 | 795,000 |
| Other Non-Current Assets | 620,000 | 686,000 | 710,000 | 670,000 | 651,000 |
| TOTAL | $7,754,000 | $7,976,000 | $8,113,000 | $7,969,000 | $7,762,000 |
| Total Assets | $8,911,000 | $8,905,000 | $9,011,000 | $8,819,000 | $8,630,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 417,000 | 682,000 | 687,000 | 357,000 | 857,000 |
| Accounts payable and accrued liabilities | 78,000 | 434,000 | 391,000 | 312,000 | 63,000 |
| Accrued Expenses | 331,000 | N/A | N/A | N/A | 156,000 |
| Deferred Revenues | 121,000 | N/A | N/A | N/A | 42,000 |
| TOTAL | $1,150,000 | $1,352,000 | $1,320,000 | $917,000 | $1,439,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,135,000 | 2,740,000 | 2,896,000 | 3,063,000 | 2,556,000 |
| Deferred Revenues | 121,000 | N/A | N/A | N/A | 42,000 |
| Other Non-Current Liabilities | 924,000 | 1,003,000 | 1,031,000 | 1,017,000 | 880,000 |
| TOTAL | $4,832,000 | $4,517,000 | $4,671,000 | $4,791,000 | $4,090,000 |
| Total Liabilities | $5,982,000 | $5,869,000 | $5,991,000 | $5,708,000 | $5,529,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,512,000 | 3,438,000 | 3,434,000 | 3,434,000 | 2,488,000 |
| Retained earnings | -474,000 | -410,000 | -450,000 | -410,000 | -347,000 |
| Other shareholders' equity | -91,000 | -23,000 | 3,000 | 52,000 | -30,000 |
| TOTAL | $2,900,000 | $3,005,000 | $2,987,000 | $3,076,000 | $3,064,000 |
| Total Liabilities And Equity | $8,882,000 | $8,874,000 | $8,978,000 | $8,784,000 | $8,593,000 |