Production (Stage)
Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 32.49M | 31.55M | 47.81M | 47.58M | 56.13M |
| Total Receivables | 26.64M | 31.80M | 26.18M | 35.45M | 37.59M |
| Inventory | 1.56M | -- | -- | -- | 1.57M |
| Prepaid Expenses | 2.43M | -- | -- | -- | 1.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.22M | 31.28M | 34.17M | 32.24M | 20.23M |
| Total Current Assets | 88.33M | 94.63M | 108.16M | 115.27M | 117.50M |
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| Total Current Assets | 88.33M | 94.63M | 108.16M | 115.27M | 117.50M |
| Net Property, Plant & Equipment | 946.20M | 976.04M | 954.19M | 966.47M | 999.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.85M | 84.69M | 86.05M | 89.46M | 94.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.73M | 56.47M | 53.94M | 50.99M | 36.88M |
| Total Assets | 1.15B | 1.21B | 1.20B | 1.22B | 1.25B |
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| Total Accounts Payable | 37.21M | 49.36M | 37.69M | 38.54M | 45.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.91M | 129.92M | 118.72M | 67.05M | 53.61M |
| Total Finance Division Other Current Liabilities | 455.90K | -- | 1.89M | 1.31M | 8.31M |
| Total Other Current Liabilities | 455.90K | -- | 1.89M | 1.31M | 8.31M |
| Total Current Liabilities | 103.58M | 179.28M | 158.30M | 106.90M | 107.55M |
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| Total Current Liabilities | 103.58M | 179.28M | 158.30M | 106.90M | 107.55M |
| Long-Term Debt | 699.30M | 650.67M | 637.72M | 647.55M | 679.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.14M | 32.80M | 32.32M | 33.09M | 34.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.87M | 73.98M | 79.10M | 78.81M | 89.81M |
| Total Liabilities | 902.90M | 936.72M | 907.45M | 866.35M | 911.84M |
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| Common Stock & APIC | 95.40M | 101.61M | 100.30M | 156.76M | 160.73M |
| Retained Earnings | 38.73M | 51.82M | 71.35M | 73.29M | 48.06M |
| Treasury Stock & Other | 517.10K | -- | -- | -- | -- |
| Total Common Equity | 134.65M | 153.43M | 171.65M | 230.05M | 208.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 50.05M | 53.31M | 52.62M | 53.19M | 54.53M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.05M | 53.31M | 52.62M | 53.19M | 54.53M |
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| Total Common Equity | 134.65M | 153.43M | 171.65M | 230.05M | 208.80M |
| Total Preferred Equity | 50.05M | 53.31M | 52.62M | 53.19M | 54.53M |
| Total Minority Interest | 63.52M | 68.37M | 70.64M | 72.60M | 73.34M |
| Total Equity | 248.22M | 275.11M | 294.90M | 355.84M | 336.67M |
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