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Capital Power Corporation Pref E (CPX_pe)

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21.13 -0.47    -2.18%
24/03 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 1,700
  • Bid/Ask: 21.12 / 21.50
  • Day's Range: 21.13 - 21.60
Type:  Equity
Market:  Canada
Capital Power Pref E 21.13 -0.47 -2.18%

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: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 1686 1349 1149 1100
Cash and Short Term Investments 324 221 230 354
Cash - - - -
Cash & Equivalents 307 211 184 329
Short Term Investments - - - -
Total Receivables, Net 910 757 573 419
Accounts Receivables - Trade, Net 842 757 573 419
Total Inventory 242 209 210 209
Prepaid Expenses - - - -
Other Current Assets, Total 171 162 136 118
Total Assets 10135 9756 9155 9053
Property/Plant/Equipment, Total - Net - 6452 6259 6279
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 782 779 759 790
Long Term Investments 481 484 222 188
Note Receivable - Long Term 68 - - -
Other Long Term Assets, Total 610 640 714 679
Other Assets, Total -426 -324 -129 -50
Total Current Liabilities 2212 1780 1436 1347
Accounts Payable - 1018 789 771
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 143 141 142 145
Other Current liabilities, Total 893 621 505 431
Total Liabilities - 6932 6159 6093
Total Long Term Debt 3754 3451 3091 3115
Long Term Debt 3608 3309 2952 2976
Capital Lease Obligations - 142 139 139
Deferred Income Tax 530 634 639 621
Minority Interest 6 8 11 15
Other Liabilities, Total 704 538 461 474
Total Equity - 2824 2996 2960
Redeemable Preferred Stock, Total 603 753 753 753
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2895 2744 2885 2881
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - -661 -617 -623
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -203 -12 -25 -51
Total Liabilities & Shareholders' Equity - 9756 9155 9053
Total Common Shares Outstanding 116.89 116.86 116.47 116.33
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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