Capital Power Corp Pref Series 3 (CPX-PR-C.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,000 | 83,000 | 22,000 | 28,000 | 53,000 |
| Receivables | 210,000 | 214,000 | 166,000 | 164,000 | 159,000 |
| Inventories | 117,000 | 118,000 | 85,000 | 90,000 | 83,000 |
| Other current assets | 122,000 | 130,000 | 103,000 | 101,000 | 113,000 |
| TOTAL | $514,000 | $554,000 | $376,000 | $383,000 | $408,000 |
| Non-Current Assets | |||||
| PPE Net | 3,773,000 | 3,764,000 | 3,655,000 | 3,680,000 | 3,636,000 |
| Investments And Advances | 23,000 | 23,000 | 7,000 | 9,000 | 11,000 |
| Intangibles | 356,000 | 322,000 | 320,000 | 317,000 | 324,000 |
| Other Non-Current Assets | 1,449,000 | 1,399,000 | 861,000 | 826,000 | 849,000 |
| TOTAL | $5,601,000 | $5,508,000 | $4,843,000 | $4,832,000 | $4,820,000 |
| Total Assets | $6,115,000 | $6,062,000 | $5,219,000 | $5,215,000 | $5,228,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,000 | 200,000 | 201,000 | 201,000 | 211,000 |
| Accounts payable and accrued liabilities | 175,000 | 70,000 | 150,000 | 148,000 | 159,000 |
| Accrued Expenses | N/A | 103,000 | N/A | N/A | N/A |
| TOTAL | $496,000 | $548,000 | $413,000 | $413,000 | $428,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,403,000 | 1,308,000 | 1,316,000 | 1,351,000 | 1,309,000 |
| Other Non-Current Liabilities | 831,000 | 849,000 | 321,000 | 329,000 | 295,000 |
| TOTAL | $2,701,000 | $2,613,000 | $2,086,000 | $2,127,000 | $2,061,000 |
| Total Liabilities | $3,197,000 | $3,161,000 | $2,499,000 | $2,540,000 | $2,489,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,931,000 | 2,258,000 | 2,722,000 | 2,722,000 | 2,723,000 |
| Retained earnings | -120,000 | -124,000 | -110,000 | -133,000 | -116,000 |
| Other shareholders' equity | 52,000 | 49,000 | 46,000 | 23,000 | 66,000 |
| TOTAL | $2,863,000 | $2,843,000 | $2,658,000 | $2,612,000 | $2,673,000 |
| Total Liabilities And Equity | $6,060,000 | $6,004,000 | $5,157,000 | $5,152,000 | $5,162,000 |