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Capital Power Corporation (CPX)

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35.42 +0.11    +0.31%
29/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 482,563
  • Bid/Ask: 35.40 / 35.43
  • Day's Range: 35.31 - 35.71
Capital Power 35.42 +0.11 +0.31%

CPX Balance Sheet

 
Featured here, the Balance Sheet for Capital Power Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - - 1218 1333
Cash and Short Term Investments 1423 125 125 259
Cash - - - -
Cash & Equivalents - - 103 245
Short Term Investments - - - -
Total Receivables, Net - - 637 614
Accounts Receivables - Trade, Net - - 637 614
Total Inventory 309 - 314 320
Prepaid Expenses - - - -
Other Current Assets, Total 153 - 142 140
Total Assets - - 9499 9726
Property/Plant/Equipment, Total - Net - - 6418 6448
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 775 - 744 799
Total Utility Plant, Net - - - -
Long Term Investments - - 481 470
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - 590 626
Other Assets, Total - - -111 -90
Total Current Liabilities - - 1550 1688
Accounts Payable - - 803 989
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 590 - - -
Current Port. of LT Debt/Capital Leases - - 140 139
Other Current liabilities, Total 740 - 607 560
Total Liabilities 7970 - 6722 6911
Total Long Term Debt 4266 - 3536 3505
Long Term Debt 4126 - 3394 3360
Capital Lease Obligations 140 - 142 145
Deferred Income Tax 677 - 597 608
Minority Interest - - - 3
Other Liabilities, Total 394 480 570 638
Total Equity - 2777 2777 2815
Redeemable Preferred Stock, Total - - 603 603
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - 2897 2896
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -404 - -613 -624
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 66 2777 -110 -60
Total Liabilities & Shareholders' Equity - - 9499 9726
Total Common Shares Outstanding 117.02 117.02 116.95 116.92
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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CPX Comments

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Jason Lee
Jason Lee May 12, 2020 3:00PM ET
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Renewable energy
Lucas Sciacchitano
Lucas Sciacchitano Nov 15, 2019 12:09AM ET
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Never sell
Gary Daviduk
Gary Daviduk Sep 01, 2019 6:15PM ET
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outstanding performance this is a keeper
 
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