Production (Stage)
Capital Power Corporation
CPX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.33% | 425.19% | -57.79% | 80.42% | -86.40% |
| Total Receivables | 8.74% | -17.57% | 13.21% | -6.24% | -15.72% |
| Inventory | -11.82% | -38.02% | 25.23% | -1.06% | -9.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.37% | -0.34% | 6.94% | 40.60% | 31.19% |
| Total Current Assets | -7.24% | 31.96% | -3.49% | 14.71% | -53.50% |
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| Total Current Assets | -7.24% | 31.96% | -3.49% | 14.71% | -53.50% |
| Net Property, Plant & Equipment | 0.42% | -5.08% | 3.43% | 2.42% | 11.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.50% | -21.50% | -1.48% | -9.18% | 25.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78% | 16.60% | -1.66% | 8.46% | 41.48% |
| Total Assets | -0.52% | 1.32% | 1.51% | 3.63% | -0.18% |
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| Total Accounts Payable | 326.21% | -80.35% | 11.94% | -16.96% | 347.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.10% | 6.88% | -73.46% | 2.14% | -4.26% |
| Total Finance Division Other Current Liabilities | -29.30% | 14.10% | 10.28% | 44.29% | -70.89% |
| Total Other Current Liabilities | -29.30% | 14.10% | 10.28% | 44.29% | -70.89% |
| Total Current Liabilities | 11.94% | -3.69% | -19.60% | -1.42% | -20.53% |
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| Total Current Liabilities | 11.94% | -3.69% | -19.60% | -1.42% | -20.53% |
| Long-Term Debt | -6.99% | -6.59% | 11.44% | 7.12% | -3.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.64% | -14.41% | -0.72% | -2.36% | 5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11% | 1.17% | 3.21% | 8.37% | 0.79% |
| Total Liabilities | -1.60% | -4.47% | 2.94% | 5.33% | -7.06% |
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| Common Stock & APIC | 0.52% | 12.10% | -2.56% | -0.29% | 11.02% |
| Retained Earnings | 71.59% | 67.83% | 27.54% | -3.75% | 30.48% |
| Treasury Stock & Other | -1.33% | 102.27% | -27.38% | 19.57% | 160.54% |
| Total Common Equity | 1.66% | 22.16% | -1.97% | 0.50% | 21.54% |
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| Preferred Stock Redeemable | 0.10% | -29.46% | 1.31% | -1.06% | -2.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | -29.46% | 1.31% | -1.06% | -2.47% |
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| Total Common Equity | 1.66% | 22.16% | -1.97% | 0.50% | 21.54% |
| Total Preferred Equity | 0.10% | -29.46% | 1.31% | -1.06% | -2.47% |
| Total Minority Interest | -40.15% | 21.76% | -21.57% | -23.67% | 2.48% |
| Total Equity | 1.46% | 13.96% | -1.49% | 0.23% | 17.03% |
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