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Capital Power Corp Pref (CPX_pi)

Toronto

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24.98 +0.00 +0.00%

29/09 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 24.98 / 25.00
Day's Range: 24.98 - 24.99

Type: Equity

Market: Canada

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CPX_pi Balance Sheet

Featured here, the Balance Sheet for Capital Power Corp Pref, 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).

Annual Quarterly

Advanced Balance Sheet

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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
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

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

116.95

116.92

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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