Capital Power Corporation (CPXWF)

PNK: CPXWF · Real-Time Price · USD

38.66

0.66 (1.74%)

At close: May 02, 2025, 12:24 PM

Capital Power Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	792M	1.42B	290M	370M	343M	226M	134M	39M	83M
Short-Term Investments	n/a	-2M	17M	9M	5M	n/a	n/a	92M	115M
Long-Term Investments	1.1B	457M	437M	145M	134M	132M	142M	184M	23M
Other Long-Term Assets	937M	617M	688M	618M	601M	627M	1.23B	1.28B	1.38B
Receivables	568M	707M	910M	432M	463M	293M	415M	253M	214M
Inventory	235M	309M	242M	217M	220M	203M	200M	120M	118M
Other Current Assets	317M	113M	239M	161M	149M	104M	221M	144M	168M
Total Current Assets	1.95B	2.63B	1.69B	1.19B	1.16B	868M	921M	542M	554M
Property-Plant & Equipment	8.18B	6.67B	6.49B	6.32B	6.23B	6.18B	4.8B	4.38B	3.76B
Goodwill & Intangibles	744M	775M	817M	784M	773M	795M	508M	436M	322M
Total Long-Term Assets	10.98B	8.52B	8.45B	7.89B	7.75B	7.76B	6.74B	6.36B	5.51B
Total Assets	12.93B	11.16B	10.13B	9.07B	8.91B	8.63B	7.66B	6.9B	6.06B
Account Payables	163M	183M	117M	69M	78M	63M	57M	38M	70M
Deferred Revenue	4M	2M	158M	153M	135M	60M	61M	58M	57M
Short-Term Debt	157M	590M	136M	157M	441M	940M	463M	239M	200M
Other Current Liabilities	441M	804M	893M	513M	294M	274M	248M	236M	174M
Total Current Liabilities	1.35B	2.05B	2.21B	1.21B	1.15B	1.44B	906M	636M	548M
Long-Term Debt	4.82B	4.13B	3.61B	3.27B	3.21B	2.56B	2.19B	1.91B	1.31B
Other Long-Term Liabilities	1.16B	1.66B	1.71B	1.6B	1.48B	1.43B	1.43B	1.28B	1.29B
Total Long-Term Liabilities	7.01B	5.92B	5.46B	5.01B	4.83B	4.09B	3.63B	3.2B	2.61B
Total Liabilities	8.36B	7.97B	7.67B	6.21B	5.98B	5.53B	4.54B	3.84B	3.16B
Total Debt	5.11B	4.86B	3.87B	3.5B	3.69B	3.52B	2.67B	2.16B	1.53B
Common Stock	3.85B	2.92B	2.9B	2.88B	2.51B	3.44B	3.2B	3.26B	2.92B
Retained Earnings	-74M	-404M	-835M	-671M	-474M	-347M	-156M	-181M	-124M
Comprehensive Income	349M	70M	-209M	-119M	-91M	-30M	32M	-67M	49M
Shareholders Equity	4.58B	3.19B	2.45B	2.84B	2.9B	3.06B	3.08B	3.01B	2.84B
Total Investments	1.1B	455M	437M	145M	134M	132M	142M	184M	23M