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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,000 | 34,000 | 50,000 | 80,000 | 53,000 |
| Receivables | 180,000 | 174,000 | 219,000 | 170,000 | 176,000 |
| Inventories | 99,000 | 122,000 | 121,000 | 112,000 | 104,000 |
| Other current assets | 176,000 | 157,000 | 123,000 | 180,000 | 150,000 |
| TOTAL | $535,000 | $487,000 | $513,000 | $542,000 | $492,000 |
| Non-Current Assets | |||||
| PPE Net | 3,679,000 | 3,713,000 | 3,710,000 | 3,740,000 | 3,701,000 |
| Investments And Advances | 23,000 | 29,000 | 33,000 | 26,000 | 40,000 |
| Intangibles | 371,000 | 370,000 | 371,000 | 375,000 | 375,000 |
| Other Non-Current Assets | 785,000 | 807,000 | 791,000 | 862,000 | 812,000 |
| TOTAL | $4,858,000 | $4,919,000 | $4,905,000 | $5,003,000 | $4,928,000 |
| Total Assets | $5,393,000 | $5,406,000 | $5,418,000 | $5,545,000 | $5,420,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 339,000 | 565,000 | 568,000 | 577,000 | 599,000 |
| Accounts payable and accrued liabilities | 33,000 | 208,000 | 222,000 | 190,000 | 34,000 |
| Accrued Expenses | 109,000 | N/A | N/A | N/A | 114,000 |
| TOTAL | $582,000 | $836,000 | $892,000 | $857,000 | $875,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,276,000 | 1,041,000 | 1,071,000 | 1,006,000 | 987,000 |
| Other Non-Current Liabilities | 254,000 | 250,000 | 250,000 | -229,000 | -246,000 |
| TOTAL | $1,995,000 | $1,718,000 | $1,714,000 | $1,622,000 | $1,542,000 |
| Total Liabilities | $2,577,000 | $2,554,000 | $2,606,000 | $2,479,000 | $2,417,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,280,000 | 2,786,000 | 2,826,000 | 2,402,000 | 1,927,000 |
| Retained earnings | -70,000 | -62,000 | -72,000 | 30,000 | 25,000 |
| Other shareholders' equity | 74,000 | 60,000 | -11,000 | 68,000 | 35,000 |
| TOTAL | $2,748,000 | $2,784,000 | $2,743,000 | $2,500,000 | $2,451,000 |
| Total Liabilities And Equity | $5,325,000 | $5,338,000 | $5,349,000 | $4,979,000 | $4,868,000 |