Capital Power Corporation (CPX.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,000 | 139,000 | 96,000 | 204,000 | 308,000 |
| Receivables | 793,000 | 671,000 | 729,000 | 741,000 | 734,000 |
| Inventories | 307,000 | 296,000 | 323,000 | 226,000 | 204,000 |
| Other current assets | 408,000 | 360,000 | 338,000 | 280,000 | 256,000 |
| TOTAL | $1,661,000 | $1,466,000 | $1,542,000 | $1,451,000 | $1,502,000 |
| Non-Current Assets | |||||
| PPE Net | 11,683,000 | 11,569,000 | 11,389,000 | 11,293,000 | 11,100,000 |
| Investments And Advances | 1,021,000 | 1,055,000 | 1,064,000 | 1,081,000 | 1,051,000 |
| Intangibles | 603,000 | 614,000 | 620,000 | 637,000 | 650,000 |
| Other Non-Current Assets | 714,000 | 921,000 | 826,000 | 883,000 | 868,000 |
| TOTAL | $14,021,000 | $14,159,000 | $13,899,000 | $13,894,000 | $13,669,000 |
| Total Assets | $15,682,000 | $15,625,000 | $15,441,000 | $15,345,000 | $15,171,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649,000 | 741,000 | 347,000 | 710,000 | 558,000 |
| Accounts payable and accrued liabilities | 728,000 | 791,000 | 216,000 | 768,000 | 626,000 |
| Accrued Expenses | N/A | N/A | 465,000 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 3,000 | N/A | N/A |
| TOTAL | $2,080,000 | $2,134,000 | $1,635,000 | $1,960,000 | $1,622,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,334,000 | 6,114,000 | 6,383,000 | 5,960,000 | 6,383,000 |
| Deferred Revenues | N/A | N/A | 3,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,514,000 | 1,518,000 | 1,498,000 | 1,355,000 | 1,277,000 |
| TOTAL | $8,868,000 | $8,693,000 | $8,957,000 | $8,377,000 | $8,678,000 |
| Total Liabilities | $10,948,000 | $10,827,000 | $10,592,000 | $10,337,000 | $10,300,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,099,000 | 5,063,000 | 4,583,000 | 5,009,000 | 4,983,000 |
| Retained earnings | -669,000 | -508,000 | -349,000 | -222,000 | -261,000 |
| Other shareholders' equity | 311,000 | 251,000 | 170,000 | 229,000 | 156,000 |
| TOTAL | $4,741,000 | $4,806,000 | $4,857,000 | $5,016,000 | $4,878,000 |
| Total Liabilities And Equity | $15,689,000 | $15,633,000 | $15,449,000 | $15,353,000 | $15,178,000 |