Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 90,000 | 134,000 | 41,000 | 49,000 |
| Receivables | 296,000 | 277,000 | 439,000 | 349,000 | 273,000 |
| Inventories | 223,000 | 190,000 | 200,000 | 169,000 | 144,000 |
| Other current assets | 73,000 | 56,000 | 125,000 | 57,000 | 52,000 |
| TOTAL | $760,000 | $613,000 | $921,000 | $616,000 | $518,000 |
| Non-Current Assets | |||||
| PPE Net | 6,381,000 | 5,391,000 | 4,803,000 | 4,400,000 | 4,370,000 |
| Investments And Advances | 134,000 | N/A | 142,000 | 184,000 | 182,000 |
| Intangibles | 960,000 | 495,000 | 508,000 | 399,000 | 399,000 |
| Other Non-Current Assets | 665,000 | 815,000 | 1,286,000 | 1,294,000 | 1,354,000 |
| TOTAL | $8,140,000 | $6,701,000 | $6,739,000 | $6,277,000 | $6,305,000 |
| Total Assets | $8,900,000 | $7,314,000 | $7,660,000 | $6,893,000 | $6,823,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,000 | 199,000 | 456,000 | 288,000 | 307,000 |
| Accounts payable and accrued liabilities | 313,000 | 277,000 | 57,000 | 221,000 | 197,000 |
| Accrued Expenses | N/A | N/A | 137,000 | N/A | N/A |
| TOTAL | $882,000 | $646,000 | $906,000 | $687,000 | $703,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,936,000 | 2,156,000 | 2,191,000 | 1,851,000 | 1,774,000 |
| Other Non-Current Liabilities | 1,090,000 | 955,000 | 949,000 | 908,000 | 916,000 |
| TOTAL | $4,711,000 | $3,647,000 | $3,635,000 | $3,219,000 | $3,124,000 |
| Total Liabilities | $5,593,000 | $4,293,000 | $4,541,000 | $3,906,000 | $3,827,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,497,000 | 3,206,000 | 2,393,000 | 3,216,000 | 3,222,000 |
| Retained earnings | -176,000 | -224,000 | -156,000 | -244,000 | -208,000 |
| Other shareholders' equity | -54,000 | -3,000 | 32,000 | -28,000 | -62,000 |
| TOTAL | $3,267,000 | $2,979,000 | $3,076,000 | $2,944,000 | $2,952,000 |
| Total Liabilities And Equity | $8,860,000 | $7,272,000 | $7,617,000 | $6,850,000 | $6,779,000 |