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

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CPX.TO
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55.66 (CAD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	153	332	152	1,423	399	103	245	290	211	184	329	370	285	138	235	343	130	88	137	226	133	168	90	134	41	49	48	39	62	47	65	83	22	28	53	70	34	50	80	53	119	87	105	70	31	51	39	53	35	42	139	73	80	41	74	56	62	89	65
Short Term Investments Numbers are in millions	723	0	52	40	81	22	14	17	10	46	25	9	9	5	27	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	2	0	0	8	4	6	4	2	2	1	10	1	0	0	0	0	26	31	53	52	65	0	0	170	128	174
Cash and Short Term Investments Numbers are in millions	153	332	152	1,423	399	103	245	290	211	184	329	370	285	138	235	343	130	88	137	226	133	168	90	134	41	49	48	39	62	47	65	83	22	28	53	70	34	50	80	53	119	87	105	80	31	51	39	53	35	68	170	126	132	106	74	56	232	217	239
Net Receivables Numbers are in millions	647	579	611	707	545	637	614	910	757	573	419	432	403	419	521	463	483	468	354	293	315	296	277	439	349	273	263	253	219	224	210	214	166	164	159	180	174	219	170	176	167	154	199	201	250	220	287	294	327	178	164	198	245	218	249	277	227	247	218
Inventory Numbers are in millions	356	288	288	309	345	314	320	242	209	210	209	217	211	223	256	220	195	217	219	203	225	223	190	200	169	144	136	120	137	131	117	118	85	90	83	99	122	121	112	104	104	105	110	92	68	75	71	72	59	61	59	59	58	56	56	55	58	54	56
Other Current Assets Numbers are in millions	230	256	204	193	209	164	154	244	172	182	143	167	95	80	104	131	121	125	140	146	396	73	190	148	57	52	56	130	122	132	122	139	103	101	113	186	157	123	180	159	55	35	38	68	650	69	87	107	103	62	61	25	1,493	1,437	84	166	14	15	18
Total Current Assets Numbers are in millions	1,386	1,455	1,255	2,632	1,498	1,218	1,333	1,686	1,349	1,149	1,100	1,186	994	860	1,116	1,157	929	898	850	868	1,069	760	613	921	616	518	503	542	540	534	514	554	376	383	408	535	487	513	542	492	445	381	452	441	999	415	484	526	524	369	454	408	1,928	1,817	463	554	531	533	531
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,090	7,924	7,655	6,675	6,473	6,418	6,448	6,487	6,452	6,259	6,279	6,323	6,292	6,148	6,112	6,227	6,385	6,483	6,361	6,184	5,895	6,381	5,391	4,803	4,400	4,370	4,362	4,378	4,382	4,378	3,773	3,764	3,655	3,680	3,636	3,679	3,713	3,710	3,740	3,701	3,562	3,557	3,542	3,525	3,776	4,008	3,894	3,628	3,984	3,906	3,843	3,842	3,773	3,619	3,706	3,597	3,397	3,383	3,267
Goodwill Numbers are in millions	0	0	0	35	0	0	0	35	0	0	0	35	0	0	0	35	35	35	35	35	35	35	35	35	35	35	35	35	37	75	23	23	22	28	28	30	29	27	27	25	23	23	23	23	22	23	22	22	21	22	45	46	47	51	103	139	141	141	138
Intangible Assets Numbers are in millions	848	872	950	740	751	744	799	782	779	759	790	749	771	777	778	738	751	764	780	760	790	925	460	473	364	364	373	401	401	574	333	299	298	289	296	341	341	344	348	350	315	321	316	310	345	349	338	316	312	300	288	296	271	267	630	203	673	691	686
Goodwill and Intangible Assets Numbers are in millions	848	872	950	775	751	744	799	817	779	759	790	784	771	777	778	773	786	799	815	795	825	960	495	508	399	399	408	436	438	649	356	322	320	317	324	371	370	371	375	375	338	344	339	333	367	372	360	338	333	322	333	342	318	318	733	342	814	832	824
Long Term Investments Numbers are in millions	787	1,560	791	948	466	443	438	437	433	157	152	145	147	147	150	134	119	121	123	132	130	134	561	142	184	182	181	184	186	186	23	23	7	9	11	23	29	33	26	40	49	52	65	51	72	70	67	60	86	14	14	42	17	24	0	76	97	93	155
Tax Assets Numbers are in millions	22	20	20	16	17	18	18	20	16	14	17	17	23	23	19	19	22	21	23	24	32	44	55	59	42	37	71	74	113	98	17	16	13	15	14	18	23	23	24	21	30	97	100	95	101	85	78	70	44	43	14	14	17	15	20	63	60	66	59
Other Non-Current Assets Numbers are in millions	849	128	747	110	617	658	690	688	727	817	715	618	652	653	620	601	664	689	647	627	592	621	199	1,227	1,252	1,317	1,282	1,284	1,278	1,326	1,432	1,383	848	811	835	767	784	768	838	791	769	780	764	774	500	500	515	512	62	120	124	95	125	121	252	585	106	108	116
Total Non-Current Assets Numbers are in millions	10,596	10,504	10,163	8,524	8,324	8,281	8,393	8,449	8,407	8,006	7,953	7,887	7,885	7,748	7,679	7,754	7,976	8,113	7,969	7,762	7,474	8,140	6,701	6,739	6,277	6,305	6,304	6,356	6,397	6,637	5,601	5,508	4,843	4,832	4,820	4,858	4,919	4,905	5,003	4,928	4,748	4,830	4,810	4,778	4,816	5,035	4,914	4,608	4,509	4,405	4,328	4,335	4,250	4,097	4,711	4,663	4,474	4,482	4,421
Total Assets Numbers are in millions	11,982	11,959	11,418	11,156	9,822	9,499	9,726	10,135	9,756	9,155	9,053	9,073	8,879	8,608	8,795	8,911	8,905	9,011	8,819	8,630	8,543	8,900	7,314	7,660	6,893	6,823	6,807	6,898	6,937	7,171	6,115	6,062	5,219	5,215	5,228	5,393	5,406	5,418	5,545	5,420	5,193	5,211	5,262	5,219	5,815	5,450	5,398	5,134	5,033	4,774	4,782	4,743	6,178	5,914	5,174	5,217	5,005	5,015	4,952
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	779	705	840	717	796	803	989	117	1,018	789	771	69	592	478	588	78	434	391	312	63	314	313	277	57	221	197	206	38	202	198	175	70	150	148	159	33	208	222	190	34	180	152	189	36	208	219	240	49	286	186	178	253	232	220	246	-10	0	0	0
Short Term Debt Numbers are in millions	146	594	586	597	586	132	129	133	130	126	122	126	125	125	407	417	682	687	357	857	870	343	199	457	288	307	325	240	236	623	201	201	201	201	211	340	565	568	577	599	339	338	346	346	13	19	19	19	19	29	28	28	226	201	19	235	34	35	247
Tax Payables Numbers are in millions	0	0	0	1	0	0	0	5	0	0	0	31	0	0	0	7	0	0	0	32	0	0	0	4	0	0	0	11	0	0	0	6	0	0	0	2	0	0	0	2	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	58	71	47	42	0	158	147	149	148	153	144	137	136	135	62	61	61	60	71	70	67	61	63	61	64	58	62	58	59	57	7	6	7	2	2	5	11	5	6	6	7	5	5	10	13	8	6	12	13	13	6	4	10	10	0	0	0
Other Current Liabilities Numbers are in millions	394	363	184	662	335	573	570	1,804	485	372	306	857	297	227	173	520	174	181	187	459	248	156	103	331	115	138	143	300	77	68	61	220	55	58	51	207	61	97	79	237	69	77	33	220	141	111	107	237	47	71	58	67	1,034	1,003	363	461	429	413	438
Total Current Liabilities Numbers are in millions	1,319	1,662	1,668	2,047	1,764	1,550	1,688	2,212	1,780	1,436	1,347	1,205	1,158	967	1,304	1,150	1,352	1,320	917	1,439	1,503	882	646	906	687	703	738	636	577	947	496	548	413	413	428	582	836	892	857	875	594	573	575	607	367	359	379	313	358	298	277	361	1,498	1,428	638	696	463	448	685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,838	4,405	4,219	4,126	3,206	3,527	3,490	3,739	3,436	3,077	3,096	3,371	2,973	2,993	3,056	3,278	2,881	3,039	3,203	2,661	2,537	3,040	2,262	2,208	1,868	1,791	1,775	1,924	1,936	1,829	1,422	1,327	1,335	1,370	1,328	1,297	1,041	1,071	1,006	987	1,195	1,188	1,222	1,181	2,050	1,706	1,616	1,640	1,646	1,552	1,526	1,452	1,369	1,533	87	1,634	1,739	1,773	1,387
Deferred Revenue Non-Current Numbers are in millions	147	150	754	140	744	819	0	245	279	282	292	291	274	242	244	277	357	368	372	383	529	548	564	587	596	606	612	581	604	613	623	632	95	94	94	97	91	94	106	98	88	88	88	89	90	86	85	91	90	83	80	76	73	60	66	95	114	100	118
Deferred Tax Liabilities Non-Current Numbers are in millions	813	776	755	677	687	597	608	530	634	639	621	584	603	600	626	601	602	568	536	512	461	541	388	435	400	373	364	374	388	395	393	379	368	365	372	376	359	324	279	249	196	186	189	180	146	122	122	112	105	79	65	55	47	34	48	95	75	79	85
Other Non-Current Liabilities Numbers are in millions	1,099	1,093	199	980	209	229	1,125	949	803	725	737	763	689	615	561	676	677	696	680	534	521	582	433	405	355	354	327	321	276	291	263	275	288	298	267	225	227	225	231	208	183	172	169	158	175	213	223	226	219	207	191	204	212	175	1,594	119	115	110	107
Total Non-Current Liabilities Numbers are in millions	6,897	6,424	5,927	5,923	4,846	5,172	5,223	5,463	5,152	4,723	4,746	5,009	4,539	4,450	4,487	4,832	4,517	4,671	4,791	4,090	4,048	4,711	3,647	3,635	3,219	3,124	3,078	3,200	3,204	3,128	2,701	2,613	2,086	2,127	2,061	1,995	1,718	1,714	1,622	1,542	1,662	1,634	1,668	1,608	2,461	2,127	2,046	2,069	2,060	1,921	1,862	1,787	1,701	1,802	1,795	1,943	2,043	2,062	1,697
Total Liabilities Numbers are in millions	8,216	8,086	7,595	7,970	6,610	6,722	6,911	7,675	6,932	6,159	6,093	6,214	5,697	5,417	5,791	5,982	5,869	5,991	5,708	5,529	5,551	5,593	4,293	4,541	3,906	3,827	3,816	3,836	3,781	4,075	3,197	3,161	2,499	2,540	2,489	2,577	2,554	2,606	2,479	2,417	2,256	2,207	2,243	2,215	2,828	2,486	2,425	2,382	2,418	2,219	2,139	2,148	3,199	3,230	2,433	2,639	2,506	2,510	2,382
Equity:
Preferred Stock Numbers are in millions	0	0	0	603	603	603	603	603	753	753	753	753	953	953	953	953	953	953	953	953	953	953	807	807	0	0	0	807	0	0	0	660	0	0	0	464	464	464	0	464	0	0	0	464	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,826	3,954	3,928	2,921	3,502	3,500	3,499	2,895	3,497	3,638	3,634	2,878	3,812	3,790	3,493	2,512	3,438	3,434	3,434	3,441	3,450	3,497	3,206	3,200	3,216	3,222	3,246	3,262	3,261	3,110	2,931	2,918	2,722	2,722	2,723	2,744	2,786	2,826	2,402	2,391	2,380	2,364	2,340	2,328	2,119	2,112	2,106	1,903	1,628	0	0	1,499	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-216	-302	-288	-404	-420	-613	-624	-835	-661	-617	-623	-671	-529	-493	-440	-474	-410	-450	-410	-347	-467	-176	-224	-156	-244	-208	-224	-181	-117	-59	-120	-124	-110	-133	-116	-70	-62	-72	30	25	-7	72	84	83	16	0	8	-1	8	-10	46	16	-44	-51	5	3	-2	-2	13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	162	226	187	70	132	-110	-63	-209	-20	-36	-66	-119	-123	-130	-76	-91	-23	3	52	-30	-29	-54	-3	32	-28	-62	-77	-67	-39	-8	52	49	46	23	66	74	60	-11	68	35	0	-10	6	6	16	21	23	21	24	0	0	8	0	0	0	-3	1	1	3
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-603	-603	-603	0	-753	-753	-753	0	-953	-953	-953	0	-953	-953	-953	-953	-953	-953	-807	-807	0	0	0	-807	0	0	0	-660	0	0	0	-464	-464	-464	0	-464	0	0	0	-464	0	0	0	-268	122	1,755	1,507	0	1,274	1,048	1,027	824	480	480	479
Total Shareholders Equity Numbers are in millions	3,772	3,878	3,827	3,190	3,214	2,777	2,812	2,454	2,816	2,985	2,945	2,841	3,160	3,167	2,977	2,900	3,005	2,987	3,076	3,064	2,954	3,267	2,979	3,076	2,944	2,952	2,945	3,014	3,105	3,043	2,863	2,843	2,658	2,612	2,673	2,748	2,784	2,743	2,500	2,451	2,373	2,426	2,430	2,417	2,151	2,133	2,137	1,923	1,782	1,745	1,553	1,523	1,230	997	1,032	824	479	479	495
Total Equity Numbers are in millions	3,766	3,873	3,823	3,186	3,212	2,777	2,815	2,460	2,824	2,996	2,960	2,859	3,182	3,191	3,004	2,929	3,036	3,020	3,111	3,101	2,992	3,307	3,021	3,119	2,987	2,996	2,991	3,062	3,156	3,096	2,918	2,901	2,720	2,675	2,739	2,816	2,852	2,812	3,066	3,003	2,937	3,004	3,019	3,004	2,987	2,964	2,973	2,752	2,615	2,555	2,643	2,595	2,979	2,684	2,741	2,578	2,499	2,505	2,570
Total Liabilities & Shareholders Equity Numbers are in millions	11,982	11,959	11,418	11,156	9,822	9,499	9,726	10,135	9,756	9,155	9,053	9,073	8,879	8,608	8,795	8,911	8,905	9,011	8,819	8,630	8,543	8,900	7,314	7,660	6,893	6,823	6,807	6,898	6,937	7,171	6,115	6,062	5,219	5,215	5,228	5,393	5,406	5,418	5,545	5,420	5,193	5,211	5,262	5,219	5,815	5,450	5,398	5,134	5,033	4,774	4,782	4,743	6,178	5,914	5,174	5,217	5,005	5,015	4,952

Capital Power Corporation

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