Production (Stage)
Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97% | -34.02% | 0.50% | -15.24% | -44.58% |
| Total Receivables | -16.22% | 21.46% | -26.15% | -5.70% | -2.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.38% | -8.45% | 5.97% | 59.38% | -45.41% |
| Total Current Assets | -6.65% | -12.51% | -6.16% | -1.90% | -28.64% |
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| Total Current Assets | -6.65% | -12.51% | -6.16% | -1.90% | -28.64% |
| Net Property, Plant & Equipment | -3.06% | 2.29% | -1.27% | -3.34% | 3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.25% | -1.59% | -3.81% | -5.10% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.64% | 4.68% | 5.79% | 38.26% | -37.69% |
| Total Assets | -5.01% | 0.79% | -1.62% | -2.11% | -2.87% |
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| Total Accounts Payable | -24.63% | 30.95% | -2.19% | -15.53% | -10.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.26% | 9.43% | 77.06% | 25.06% | -39.78% |
| Total Finance Division Other Current Liabilities | -- | -- | 44.39% | -84.22% | 649.56% |
| Total Other Current Liabilities | -- | -- | 44.39% | -84.22% | 649.56% |
| Total Current Liabilities | -42.23% | 13.25% | 48.08% | -0.60% | -23.78% |
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| Total Current Liabilities | -42.23% | 13.25% | 48.08% | -0.60% | -23.78% |
| Long-Term Debt | 7.47% | 2.03% | -1.52% | -4.77% | 6.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06% | 1.48% | -2.34% | -4.15% | 2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.60% | -6.48% | 0.37% | -12.24% | -1.06% |
| Total Liabilities | -3.61% | 3.23% | 4.74% | -4.99% | 0.59% |
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| Common Stock & APIC | -6.11% | 1.31% | -36.02% | -2.47% | 2.43% |
| Retained Earnings | -25.27% | -27.37% | -2.65% | 52.49% | -40.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.24% | -10.61% | -25.39% | 10.18% | -12.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
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| Total Common Equity | -12.24% | -10.61% | -25.39% | 10.18% | -12.04% |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Minority Interest | -7.09% | -3.22% | -2.71% | -1.01% | -16.90% |
| Total Equity | -9.77% | -6.71% | -17.13% | 5.69% | -11.14% |
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