Capital Power Corporation (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,000 | 96,000 | 204,000 | 308,000 | 689,000 |
| Receivables | 671,000 | 729,000 | 741,000 | 734,000 | 617,000 |
| Inventories | 296,000 | 323,000 | 226,000 | 204,000 | 207,000 |
| Other current assets | 360,000 | 338,000 | 280,000 | 256,000 | 292,000 |
| TOTAL | $1,466,000 | $1,542,000 | $1,451,000 | $1,502,000 | $1,805,000 |
| Non-Current Assets | |||||
| PPE Net | 11,569,000 | 11,389,000 | 11,293,000 | 11,100,000 | 8,205,000 |
| Investments And Advances | 1,055,000 | 1,064,000 | 1,081,000 | 1,051,000 | 1,109,000 |
| Intangibles | 614,000 | 620,000 | 637,000 | 650,000 | 726,000 |
| Other Non-Current Assets | 921,000 | 826,000 | 883,000 | 868,000 | 1,005,000 |
| TOTAL | $14,159,000 | $13,899,000 | $13,894,000 | $13,669,000 | $11,045,000 |
| Total Assets | $15,625,000 | $15,441,000 | $15,345,000 | $15,171,000 | $12,850,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 741,000 | 347,000 | 710,000 | 558,000 | 467,000 |
| Accounts payable and accrued liabilities | 791,000 | 216,000 | 768,000 | 626,000 | 694,000 |
| Accrued Expenses | N/A | 465,000 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 3,000 | N/A | N/A | N/A |
| TOTAL | $2,134,000 | $1,635,000 | $1,960,000 | $1,622,000 | $1,513,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,114,000 | 6,383,000 | 5,960,000 | 6,383,000 | 4,472,000 |
| Deferred Revenues | N/A | 3,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,518,000 | 1,498,000 | 1,355,000 | 1,277,000 | 1,186,000 |
| TOTAL | $8,693,000 | $8,957,000 | $8,377,000 | $8,678,000 | $6,704,000 |
| Total Liabilities | $10,827,000 | $10,592,000 | $10,337,000 | $10,300,000 | $8,217,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,063,000 | 4,583,000 | 5,009,000 | 4,983,000 | 4,317,000 |
| Retained earnings | -508,000 | -349,000 | -222,000 | -261,000 | -21,000 |
| Other shareholders' equity | 251,000 | 170,000 | 229,000 | 156,000 | 344,000 |
| TOTAL | $4,806,000 | $4,857,000 | $5,016,000 | $4,878,000 | $4,640,000 |
| Total Liabilities And Equity | $15,633,000 | $15,449,000 | $15,353,000 | $15,178,000 | $12,857,000 |