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Capital Power Corporation Pref E (CPX_pe)

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22.15 +0.12    +0.54%
15:57:01 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 7,523
  • Bid/Ask: 21.91 / 22.15
  • Day's Range: 21.85 - 22.15
Type:  Equity
Market:  Canada
Capital Power Pref E 22.15 +0.12 +0.54%

CPX_pe Balance Sheet

 
Featured here, the Balance Sheet for Capital Power Corporation Pref E, 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
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
Total Utility Plant, Net - - - -
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 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 117.02 117.02 116.95 116.92
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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