Capital Power Corporation (CPXWF)
OTC: CPXWF
· Real-Time Price · USD
49.14
0.82 (1.70%)
At close: Oct 03, 2025, 3:26 PM
49.56
0.85%
After-hours: Oct 03, 2025, 03:13 PM EDT
Capital Power Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 308M | 689M | 792M | 153M | 332M | 152M | 1.42B | 399M | 103M | 245M | 290M | 211M | 184M | 329M | 370M | 285M | 138M | 235M |
Short-Term Investments | n/a | n/a | n/a | n/a | 40M | 52M | 40M | 81M | 22M | 14M | 17M | 10M | 46M | 25M | 9M | 9M | 5M | 27M |
Long-Term Investments | 1.05B | 1.11B | 1.1B | 787M | 1.56B | 1.41B | 948M | 466M | 443M | 438M | 437M | 433M | 157M | 152M | 145M | 147M | 147M | 150M |
Other Long-Term Assets | 837M | 980M | 937M | 849M | 128M | 125M | 110M | 617M | 658M | 690M | 688M | 727M | 817M | 715M | 618M | 652M | 653M | 620M |
Receivables | 734M | 617M | 568M | 647M | 579M | 611M | 707M | 545M | 637M | 614M | 910M | 757M | 573M | 419M | 432M | 403M | 419M | 521M |
Inventory | 204M | 207M | 235M | 356M | 288M | 288M | 309M | 345M | 314M | 320M | 242M | 209M | 210M | 209M | 217M | 211M | 223M | 256M |
Other Current Assets | 256M | 292M | 317M | 230M | 216M | 152M | 249M | 128M | 142M | 140M | 239M | 162M | 136M | 118M | 161M | 86M | 75M | 77M |
Total Current Assets | 1.5B | 1.8B | 1.95B | 1.39B | 1.46B | 1.25B | 2.63B | 1.5B | 1.22B | 1.33B | 1.69B | 1.35B | 1.15B | 1.1B | 1.19B | 994M | 860M | 1.12B |
Property-Plant & Equipment | 11.1B | 8.21B | 8.18B | 8.09B | 7.92B | 7.66B | 6.67B | 6.47B | 6.42B | 6.45B | 6.49B | 6.45B | 6.26B | 6.28B | 6.32B | 6.29B | 6.15B | 6.11B |
Goodwill & Intangibles | 650M | 726M | 744M | 848M | 872M | 950M | 775M | 751M | 744M | 799M | 817M | 779M | 759M | 790M | 784M | 771M | 777M | 778M |
Total Long-Term Assets | 13.67B | 11.04B | 10.98B | 10.6B | 10.5B | 10.16B | 8.52B | 8.32B | 8.28B | 8.39B | 8.45B | 8.41B | 8.01B | 7.95B | 7.89B | 7.88B | 7.75B | 7.68B |
Total Assets | 15.17B | 12.85B | 12.93B | 11.98B | 11.96B | 11.42B | 11.16B | 9.82B | 9.5B | 9.73B | 10.13B | 9.76B | 9.15B | 9.05B | 9.07B | 8.88B | 8.61B | 8.79B |
Account Payables | 626M | 694M | 163M | 779M | 705M | 840M | 183M | 796M | 803M | 989M | 117M | 1.02B | 789M | 771M | 69M | 592M | 478M | 588M |
Deferred Revenue | n/a | n/a | 4M | n/a | n/a | n/a | 71M | 47M | 42M | n/a | 158M | 147M | 149M | 148M | 153M | 144M | 137M | 136M |
Short-Term Debt | 558M | 467M | 157M | 146M | 599M | 588M | 592M | 588M | 134M | 132M | 136M | 135M | 136M | 139M | 157M | 152M | 152M | 431M |
Other Current Liabilities | 438M | 352M | 441M | 394M | 350M | 240M | 804M | 327M | 565M | 560M | 893M | 621M | 505M | 431M | 513M | 408M | 331M | 280M |
Total Current Liabilities | 1.62B | 1.51B | 1.35B | 1.32B | 1.66B | 1.67B | 2.05B | 1.76B | 1.55B | 1.69B | 2.21B | 1.78B | 1.44B | 1.35B | 1.21B | 1.16B | 967M | 1.3B |
Long-Term Debt | 6.38B | 4.47B | 4.82B | 4.84B | 4.41B | 4.08B | 4.14B | 3.07B | 3.39B | 3.36B | 3.61B | 3.31B | 2.95B | 2.98B | 3.27B | 2.89B | 2.92B | 2.97B |
Other Long-Term Liabilities | 1.27B | 1.18B | 1.16B | 1.1B | 1.86B | 1.7B | 1.65B | 890M | 817M | 1.72B | 1.71B | 1.7B | 1.63B | 1.63B | 1.6B | 1.52B | 1.4B | 1.38B |
Total Long-Term Liabilities | 8.68B | 6.7B | 7.01B | 6.9B | 6.42B | 5.93B | 5.92B | 4.85B | 5.17B | 5.22B | 5.46B | 5.15B | 4.72B | 4.75B | 5.01B | 4.54B | 4.45B | 4.49B |
Total Liabilities | 10.3B | 8.22B | 8.36B | 8.22B | 8.09B | 7.59B | 7.97B | 6.61B | 6.72B | 6.91B | 7.67B | 6.93B | 6.16B | 6.09B | 6.21B | 5.7B | 5.42B | 5.79B |
Total Debt | 7.1B | 5.07B | 5.11B | 5.13B | 5.15B | 4.8B | 4.86B | 3.79B | 3.66B | 3.62B | 3.87B | 3.57B | 3.2B | 3.22B | 3.5B | 3.1B | 3.12B | 3.46B |
Book Value | 4.87B | 4.63B | 4.57B | 3.77B | 3.87B | 3.82B | 3.19B | 3.21B | 2.78B | 2.81B | 2.46B | 2.82B | 3B | 2.96B | 2.86B | 3.18B | 3.19B | 3B |
Book Value Per Share | 32.21 | 33.29 | 35.09 | 28.91 | 29.90 | 30.91 | 27.10 | 27.46 | 23.75 | 24.08 | 21.04 | 24.21 | 25.74 | 25.47 | 24.65 | 27.55 | 29.08 | 28.12 |
Common Stock | 4.98B | 4.32B | 3.85B | 3.83B | 3.95B | 3.93B | 2.92B | 3.5B | 3.5B | 3.5B | 2.9B | 3.5B | 3.64B | 3.63B | 2.88B | 3.81B | 3.79B | 3.49B |
Retained Earnings | -261M | -21M | -74M | -216M | -302M | -288M | -404M | -420M | -613M | -624M | -835M | -661M | -617M | -623M | -671M | -529M | -493M | -440M |
Comprehensive Income | 156M | 344M | 349M | 162M | 226M | 187M | 70M | 132M | -110M | -63M | -209M | -20M | -36M | -66M | -119M | -123M | -130M | -76M |
Shareholders Equity | 4.88B | 4.64B | 4.58B | 3.77B | 3.88B | 3.83B | 3.19B | 3.21B | 2.78B | 2.81B | 2.45B | 2.82B | 2.98B | 2.94B | 2.84B | 3.16B | 3.17B | 2.98B |
Total Investments | 1.05B | 1.11B | 1.1B | 787M | 1.56B | 1.41B | 948M | 466M | 443M | 438M | 437M | 433M | 157M | 152M | 145M | 147M | 147M | 150M |