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Capital Power Corporation Pref A (CPX_pa)

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12.60 +0.02    +0.16%
15:35:45 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 8,622
  • Bid/Ask: 12.55 / 12.65
  • Day's Range: 12.54 - 12.65
Type:  Equity
Market:  Canada
Capital Power Pref A 12.60 +0.02 +0.16%

CPX_pa Balance Sheet

 
Featured here, the Balance Sheet for Capital Power Corporation Pref A, 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
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 1218 1333 1686 1349
Cash and Short Term Investments 125 259 324 221
Cash - - - -
Cash & Equivalents 103 245 307 211
Short Term Investments - - - -
Total Receivables, Net 637 614 910 757
Accounts Receivables - Trade, Net 637 614 842 757
Total Inventory 314 320 242 209
Prepaid Expenses - - 39 -
Other Current Assets, Total 142 140 171 162
Total Assets 9499 9726 10135 9756
Property/Plant/Equipment, Total - Net 6418 6448 6487 6452
Property/Plant/Equipment, Total - Gross - - 9000 -
Accumulated Depreciation, Total - - -2513 -
Goodwill, Net - - 35 -
Intangibles, Net 744 799 782 779
Long Term Investments 481 470 481 484
Note Receivable - Long Term - - 68 -
Other Long Term Assets, Total 590 626 610 640
Other Assets, Total -111 -90 -426 -324
Total Current Liabilities 1550 1688 2212 1780
Accounts Payable 803 989 117 1018
Payable/Accrued - - - -
Accrued Expenses - - 1059 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 140 139 143 141
Other Current liabilities, Total 607 560 893 621
Total Liabilities 6722 6911 7675 6932
Total Long Term Debt 3536 3505 3754 3451
Long Term Debt 3394 3360 3608 3309
Capital Lease Obligations 142 145 146 142
Deferred Income Tax 597 608 530 634
Minority Interest - 3 6 8
Other Liabilities, Total 570 638 704 538
Total Equity 2777 2815 2460 2824
Redeemable Preferred Stock, Total 603 603 603 753
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2897 2896 2895 2744
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -613 -624 -835 -661
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -110 -60 -203 -12
Total Liabilities & Shareholders' Equity 9499 9726 10135 9756
Total Common Shares Outstanding 116.95 116.92 116.89 116.86
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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