Capital Power Corporation (CPX.TO) - Balance Sheet Statement

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CPX.TO
Financials

55.66 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,423	290	370	343	226	134	39	83	70	53	70	53	73	56	52	69	51
Short Term Investments Numbers are in millions	40	17	9	5	0	0	92	115	166	4	10	0	53	0	146	0	0
Cash and Short Term Investments Numbers are in millions	1,423	290	370	343	226	134	39	83	70	53	80	53	126	56	198	69	51
Net Receivables Numbers are in millions	707	910	432	463	293	439	253	214	180	176	201	294	198	277	304	325	530
Inventory Numbers are in millions	309	242	217	220	203	200	120	118	99	104	92	72	59	55	58	62	39
Other Current Assets Numbers are in millions	193	244	167	131	146	148	130	139	186	159	68	107	25	166	36	126	104
Total Current Assets Numbers are in millions	2,632	1,686	1,186	1,157	868	921	542	554	535	492	441	526	408	554	606	590	734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,675	6,487	6,323	6,227	6,184	4,803	4,378	3,764	3,679	3,701	3,525	3,628	3,842	3,597	3,242	3,185	2,810
Goodwill Numbers are in millions	35	35	35	35	35	35	35	23	30	25	23	22	46	139	140	159	183
Intangible Assets Numbers are in millions	740	782	749	738	760	473	401	299	341	350	310	316	296	203	712	183	161
Goodwill and Intangible Assets Numbers are in millions	775	817	784	773	795	508	436	322	371	375	333	338	342	342	852	342	344
Long Term Investments Numbers are in millions	948	437	145	134	132	142	184	23	23	40	51	60	42	76	52	75	116
Tax Assets Numbers are in millions	16	20	17	19	24	59	74	16	18	21	95	70	14	63	61	97	93
Other Non-Current Assets Numbers are in millions	110	688	618	601	627	1,227	1,284	1,383	767	791	774	512	95	585	223	713	825
Total Non-Current Assets Numbers are in millions	8,524	8,449	7,887	7,754	7,762	6,739	6,356	5,508	4,858	4,928	4,778	4,608	4,335	4,663	4,430	4,412	4,188
Total Assets Numbers are in millions	11,156	10,135	9,073	8,911	8,630	7,660	6,898	6,062	5,393	5,420	5,219	5,134	4,743	5,217	5,036	5,002	4,922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183	117	69	78	63	57	38	70	33	34	36	49	253	0	0	430	472
Short Term Debt Numbers are in millions	597	133	126	417	857	457	240	201	340	599	346	19	28	235	247	175	25
Tax Payables Numbers are in millions	1	5	31	7	32	4	11	6	2	2	6	0	0	0	0	4	44
Deferred Revenue Numbers are in millions	71	158	153	135	60	61	58	57	2	5	5	8	13	0	0	38	83
Other Current Liabilities Numbers are in millions	1,196	1,804	857	520	459	331	300	220	207	237	220	237	67	461	458	130	128
Total Current Liabilities Numbers are in millions	2,047	2,212	1,205	1,150	1,439	906	636	548	582	875	607	313	361	696	705	773	708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,126	3,739	3,371	3,278	2,661	2,208	1,924	1,327	1,297	987	1,181	1,640	1,452	1,634	1,472	3,007	2,460
Deferred Revenue Non-Current Numbers are in millions	140	245	291	277	383	587	581	632	97	98	89	91	76	95	102	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	677	530	584	601	512	435	374	379	376	249	180	112	55	95	95	0	0
Other Non-Current Liabilities Numbers are in millions	980	949	763	676	534	405	321	275	225	208	158	226	204	119	109	301	285
Total Non-Current Liabilities Numbers are in millions	5,923	5,463	5,009	4,832	4,090	3,635	3,200	2,613	1,995	1,542	1,608	2,069	1,787	1,943	1,778	3,308	2,745
Total Liabilities Numbers are in millions	7,970	7,675	6,214	5,982	5,529	4,541	3,836	3,161	2,577	2,417	2,215	2,382	2,148	2,639	2,483	4,081	3,453
Equity:
Preferred Stock Numbers are in millions	603	603	753	953	953	807	807	660	464	464	464	268	0	0	0	0	0
Common Stock Numbers are in millions	2,921	2,895	2,878	2,512	3,441	3,200	3,262	2,918	2,744	2,391	2,328	1,903	0	0	0	0	0
Retained Earnings Numbers are in millions	-404	-835	-671	-474	-347	-156	-181	-124	-70	25	83	-1	16	3	7	-228	136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70	-209	-119	-91	-30	32	-67	49	74	35	6	21	8	-3	3	-64	-80
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-953	-807	-807	-660	-464	-464	-464	-268	1,499	824	479	673	673
Total Shareholders Equity Numbers are in millions	3,190	2,454	2,841	2,900	3,064	3,076	3,014	2,843	2,748	2,451	2,417	1,923	1,523	824	489	381	729
Total Equity Numbers are in millions	3,186	2,460	2,859	2,929	3,101	3,119	3,062	2,901	2,816	3,003	3,004	2,752	2,595	2,578	2,553	921	1,469
Total Liabilities & Shareholders Equity Numbers are in millions	11,156	10,135	9,073	8,911	8,630	7,660	6,898	6,062	5,393	5,420	5,219	5,134	4,743	5,217	5,036	5,002	4,922

Capital Power Corporation

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