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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,000 | 48,000 | 39,000 | 62,000 | 47,000 |
| Receivables | 273,000 | 263,000 | 253,000 | 219,000 | 224,000 |
| Inventories | 144,000 | 136,000 | 120,000 | 137,000 | 131,000 |
| Other current assets | 52,000 | 56,000 | 105,000 | 122,000 | 132,000 |
| TOTAL | $518,000 | $503,000 | $542,000 | $540,000 | $534,000 |
| Non-Current Assets | |||||
| PPE Net | 4,370,000 | 4,362,000 | 4,378,000 | 4,382,000 | 4,378,000 |
| Investments And Advances | 182,000 | 181,000 | 184,000 | 186,000 | 186,000 |
| Intangibles | 399,000 | 408,000 | 436,000 | 438,000 | 649,000 |
| Other Non-Current Assets | 1,354,000 | 1,353,000 | 1,358,000 | 1,391,000 | 1,424,000 |
| TOTAL | $6,305,000 | $6,304,000 | $6,356,000 | $6,397,000 | $6,637,000 |
| Total Assets | $6,823,000 | $6,807,000 | $6,898,000 | $6,937,000 | $7,171,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307,000 | 325,000 | 239,000 | 236,000 | 623,000 |
| Accounts payable and accrued liabilities | 197,000 | 206,000 | 38,000 | 202,000 | 198,000 |
| Accrued Expenses | N/A | N/A | 122,000 | N/A | N/A |
| TOTAL | $703,000 | $738,000 | $636,000 | $577,000 | $947,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,774,000 | 1,758,000 | 1,907,000 | 1,919,000 | 1,811,000 |
| Other Non-Current Liabilities | 916,000 | 893,000 | 854,000 | 829,000 | 851,000 |
| TOTAL | $3,124,000 | $3,078,000 | $3,200,000 | $3,204,000 | $3,128,000 |
| Total Liabilities | $3,827,000 | $3,816,000 | $3,836,000 | $3,781,000 | $4,075,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,222,000 | 3,246,000 | 2,455,000 | 3,261,000 | 3,110,000 |
| Retained earnings | -208,000 | -224,000 | -181,000 | -117,000 | -59,000 |
| Other shareholders' equity | -62,000 | -77,000 | -67,000 | -39,000 | -8,000 |
| TOTAL | $2,952,000 | $2,945,000 | $3,014,000 | $3,105,000 | $3,043,000 |
| Total Liabilities And Equity | $6,779,000 | $6,761,000 | $6,850,000 | $6,886,000 | $7,118,000 |