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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,000 | 168,000 | 90,000 | 134,000 | 41,000 |
| Receivables | 315,000 | 296,000 | 277,000 | 439,000 | 349,000 |
| Inventories | 225,000 | 223,000 | 190,000 | 200,000 | 169,000 |
| Other current assets | 396,000 | 73,000 | 56,000 | 125,000 | 57,000 |
| TOTAL | $1,069,000 | $760,000 | $613,000 | $921,000 | $616,000 |
| Non-Current Assets | |||||
| PPE Net | 5,895,000 | 6,381,000 | 5,391,000 | 4,803,000 | 4,400,000 |
| Investments And Advances | 130,000 | 134,000 | N/A | 142,000 | 184,000 |
| Intangibles | 825,000 | 960,000 | 495,000 | 508,000 | 399,000 |
| Other Non-Current Assets | 624,000 | 665,000 | 815,000 | 1,286,000 | 1,294,000 |
| TOTAL | $7,474,000 | $8,140,000 | $6,701,000 | $6,739,000 | $6,277,000 |
| Total Assets | $8,543,000 | $8,900,000 | $7,314,000 | $7,660,000 | $6,893,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 870,000 | 343,000 | 199,000 | 456,000 | 288,000 |
| Accounts payable and accrued liabilities | 314,000 | 313,000 | 277,000 | 57,000 | 221,000 |
| Accrued Expenses | N/A | N/A | N/A | 137,000 | N/A |
| TOTAL | $1,503,000 | $882,000 | $646,000 | $906,000 | $687,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,434,000 | 2,936,000 | 2,156,000 | 2,191,000 | 1,851,000 |
| Other Non-Current Liabilities | 1,012,000 | 1,090,000 | 955,000 | 949,000 | 908,000 |
| TOTAL | $4,048,000 | $4,711,000 | $3,647,000 | $3,635,000 | $3,219,000 |
| Total Liabilities | $5,551,000 | $5,593,000 | $4,293,000 | $4,541,000 | $3,906,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,450,000 | 3,497,000 | 3,206,000 | 2,393,000 | 3,216,000 |
| Retained earnings | -467,000 | -176,000 | -224,000 | -156,000 | -244,000 |
| Other shareholders' equity | -29,000 | -54,000 | -3,000 | 32,000 | -28,000 |
| TOTAL | $2,954,000 | $3,267,000 | $2,979,000 | $3,076,000 | $2,944,000 |
| Total Liabilities And Equity | $8,505,000 | $8,860,000 | $7,272,000 | $7,617,000 | $6,850,000 |