Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 52,000 | 69,000 | 51,000 |
| Marketable Securities | 146,000 | N/A | N/A |
| Receivables | 304,000 | 325,000 | 530,000 |
| Inventories | 58,000 | 62,000 | 39,000 |
| Income taxes - deferred | 2,000 | 0 | 2,000 |
| Other current assets | 36,000 | 126,000 | 104,000 |
| TOTAL | $606,000 | $590,000 | $734,000 |
| Non-Current Assets | |||
| PPE Net | 3,242,000 | 3,185,000 | 2,810,000 |
| Investments And Advances | 52,000 | 0 | 0 |
| Intangibles | 852,000 | 342,000 | 344,000 |
| Other Non-Current Assets | 284,000 | 885,000 | 1,034,000 |
| TOTAL | $4,430,000 | $4,412,000 | $4,188,000 |
| Total Assets | $5,036,000 | $5,002,000 | $4,922,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 247,000 | 175,000 | 25,000 |
| Accounts payable and accrued liabilities | N/A | 430,000 | 472,000 |
| TOTAL | $705,000 | $773,000 | $708,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,472,000 | 3,007,000 | 2,460,000 |
| Other Non-Current Liabilities | -1,853,000 | -239,000 | -455,000 |
| TOTAL | $1,778,000 | $3,308,000 | $2,745,000 |
| Total Liabilities | $2,483,000 | $4,081,000 | $3,453,000 |
| Shareholders' Equity | |||
| Retained earnings | 7,000 | -228,000 | 136,000 |
| Other shareholders' equity | 3,000 | -64,000 | -80,000 |
| TOTAL | $489,000 | $381,000 | $729,000 |
| Total Liabilities And Equity | $2,972,000 | $4,462,000 | $4,182,000 |