Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,000 | 152,000 | 1,406,000 | 399,000 | 103,000 |
| Receivables | 579,000 | 611,000 | 707,000 | 545,000 | 637,000 |
| Inventories | 288,000 | 288,000 | 309,000 | 345,000 | 314,000 |
| Other current assets | 256,000 | 204,000 | 170,000 | 209,000 | 164,000 |
| TOTAL | $1,455,000 | $1,255,000 | $2,632,000 | $1,498,000 | $1,218,000 |
| Non-Current Assets | |||||
| PPE Net | 7,924,000 | 7,655,000 | 6,675,000 | 6,473,000 | 6,418,000 |
| Investments And Advances | 821,000 | 791,000 | 455,000 | 466,000 | 443,000 |
| Intangibles | 872,000 | 950,000 | 775,000 | 751,000 | 744,000 |
| Other Non-Current Assets | 887,000 | 767,000 | 619,000 | 634,000 | 676,000 |
| TOTAL | $10,504,000 | $10,163,000 | $8,524,000 | $8,324,000 | $8,281,000 |
| Total Assets | $11,959,000 | $11,418,000 | $11,156,000 | $9,822,000 | $9,499,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 594,000 | 586,000 | 590,000 | 586,000 | 132,000 |
| Accounts payable and accrued liabilities | 705,000 | 840,000 | 183,000 | 796,000 | 803,000 |
| Accrued Expenses | N/A | N/A | 461,000 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 71,000 | N/A | N/A |
| TOTAL | $1,662,000 | $1,668,000 | $2,047,000 | $1,764,000 | $1,550,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,405,000 | 4,067,000 | 4,126,000 | 3,064,000 | 3,385,000 |
| Deferred Revenues | N/A | N/A | 71,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,098,000 | 957,000 | 984,000 | 955,000 | 1,048,000 |
| TOTAL | $6,424,000 | $5,927,000 | $5,923,000 | $4,846,000 | $5,172,000 |
| Total Liabilities | $8,086,000 | $7,595,000 | $7,970,000 | $6,610,000 | $6,722,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,954,000 | 3,928,000 | 2,921,000 | 3,502,000 | 3,500,000 |
| Retained earnings | -302,000 | -288,000 | -404,000 | -420,000 | -613,000 |
| Other shareholders' equity | 226,000 | 187,000 | 70,000 | 132,000 | -110,000 |
| TOTAL | $3,878,000 | $3,827,000 | $3,190,000 | $3,214,000 | $2,777,000 |
| Total Liabilities And Equity | $11,964,000 | $11,422,000 | $11,160,000 | $9,824,000 | $9,499,000 |