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Capital Power Corp Pref (CPX_pi)

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Capital Power Pref historical data, for real-time data please try another search
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
Capital Power Pref 24.98 +0.00 +0.00%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 1349 1149 1100 1186
Cash and Short Term Investments 221 230 354 387
Cash - - - -
Cash & Equivalents 211 184 329 387
Short Term Investments - - - -
Total Receivables, Net 757 573 419 432
Accounts Receivables - Trade, Net 757 573 419 370
Total Inventory 209 210 209 217
Prepaid Expenses - - - 42
Other Current Assets, Total 162 136 118 108
Total Assets 9756 9155 9053 9073
Property/Plant/Equipment, Total - Net 6452 6259 6279 6323
Property/Plant/Equipment, Total - Gross - - - 8509
Accumulated Depreciation, Total - - - -2186
Goodwill, Net - - - 35
Intangibles, Net 779 759 790 749
Long Term Investments 484 222 188 155
Note Receivable - Long Term - - - 62
Other Long Term Assets, Total 640 714 679 608
Other Assets, Total -324 -129 -50 -90
Total Current Liabilities 1780 1436 1347 1205
Accounts Payable 1018 789 771 69
Payable/Accrued - - - -
Accrued Expenses - - - 460
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 141 142 145 163
Other Current liabilities, Total 621 505 431 513
Total Liabilities 6932 6159 6093 6214
Total Long Term Debt 3451 3091 3115 3412
Long Term Debt 3309 2952 2976 3275
Capital Lease Obligations 142 139 139 137
Deferred Income Tax 634 639 621 584
Minority Interest 8 11 15 18
Other Liabilities, Total 538 461 474 474
Total Equity 2824 2996 2960 2859
Redeemable Preferred Stock, Total 753 753 753 753
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2744 2885 2881 2878
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -661 -617 -623 -671
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -12 -25 -51 -101
Total Liabilities & Shareholders' Equity 9756 9155 9053 9073
Total Common Shares Outstanding 116.86 116.47 116.33 116.19
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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