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Capital Powr Cum Rat Rest 3 Pref (CPX_pc)

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20.64 +0.19    +0.93%
14:58:27 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 1,600
  • Bid/Ask: 20.60 / 20.88
  • Day's Range: 20.60 - 20.64
Type:  Equity
Market:  Canada
Capital Powr Cum Rat Rest 3 Pref 20.64 +0.19 +0.93%

CPX_pc Balance Sheet

 
Featured here, the Balance Sheet for Capital Powr Cum Rat Rest 3 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: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 1333 1686 1349 1149
Cash and Short Term Investments 259 324 221 230
Cash - - - -
Cash & Equivalents 245 307 211 184
Short Term Investments - - - -
Total Receivables, Net 614 910 757 573
Accounts Receivables - Trade, Net 614 842 757 573
Total Inventory 320 242 209 210
Prepaid Expenses - 39 - -
Other Current Assets, Total 140 171 162 136
Total Assets 9726 10135 9756 9155
Property/Plant/Equipment, Total - Net 6448 - 6452 6259
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 35 - -
Intangibles, Net 799 782 779 759
Long Term Investments 470 481 484 222
Note Receivable - Long Term - 68 - -
Other Long Term Assets, Total 626 610 640 714
Other Assets, Total -90 -426 -324 -129
Total Current Liabilities 1688 2212 1780 1436
Accounts Payable 989 - 1018 789
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 139 143 141 142
Other Current liabilities, Total 560 893 621 505
Total Liabilities 6911 7675 6932 6159
Total Long Term Debt 3505 3754 3451 3091
Long Term Debt 3360 3608 3309 2952
Capital Lease Obligations 145 - 142 139
Deferred Income Tax 608 530 634 639
Minority Interest 3 6 8 11
Other Liabilities, Total 1107 704 538 461
Total Equity 2815 - 2824 2996
Redeemable Preferred Stock, Total 603 603 753 753
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2896 2895 2744 2885
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -624 - -661 -617
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -60 -203 -12 -25
Total Liabilities & Shareholders' Equity 9726 - 9756 9155
Total Common Shares Outstanding 116.92 116.89 116.86 116.47
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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