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CAPITAL POWER CORP - CPXCN 6.86 PERP (CPX-PR-C.CA) Stock Balance Sheet

Canada - TSX:CPX-PR-C - CA14042M5081

26.1 CAD
-0.2 (-0.76%)
Last: 11/7/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CPX-PR-C.CA Cash ChartCPX-PR-C.CA Cash over time chart
nullnullnullnullnull
Cash Equivalents
CPX-PR-C.CA Cash Equivalents ChartCPX-PR-C.CA Cash Equivalents over time chart
204.00M782.00M1.42B297.00M218.00M
Cash Due From Banks
CPX-PR-C.CA Cash Due From Banks ChartCPX-PR-C.CA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
CPX-PR-C.CA Investments ChartCPX-PR-C.CA Investments over time chart
nullnullnullnullnull
Net Loans
CPX-PR-C.CA Net Loans ChartCPX-PR-C.CA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
CPX-PR-C.CA Insurance Receivables ChartCPX-PR-C.CA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
CPX-PR-C.CA Marketable Securities ChartCPX-PR-C.CA Marketable Securities over time chart
nullnullnullnullnull
Receivables
CPX-PR-C.CA Receivables ChartCPX-PR-C.CA Receivables over time chart
741.00M568.00M707.00M910.00M432.00M
Inventories
CPX-PR-C.CA Inventories ChartCPX-PR-C.CA Inventories over time chart
226.00M235.00M309.00M242.00M217.00M
Other Current Assets
CPX-PR-C.CA Other Current Assets ChartCPX-PR-C.CA Other Current Assets over time chart
280.00M363.00M201.00M237.00M319.00M
Total Current Assets
CPX-PR-C.CA Total Current Assets ChartCPX-PR-C.CA Total Current Assets over time chart
1.45B1.95B2.63B1.69B1.19B
 
Non-Current Assets
PPE Net
CPX-PR-C.CA PPE Net ChartCPX-PR-C.CA PPE Net over time chart
11.29B8.18B6.67B6.49B6.32B
Investments And Advances
CPX-PR-C.CA Investments And Advances ChartCPX-PR-C.CA Investments And Advances over time chart
1.08B1.10B455.00M437.00M145.00M
Goodwill
CPX-PR-C.CA Goodwill ChartCPX-PR-C.CA Goodwill over time chart
null35.00M35.00M35.00M35.00M
Intangibles
CPX-PR-C.CA Intangibles ChartCPX-PR-C.CA Intangibles over time chart
637.00M709.00M740.00M782.00M749.00M
Other Non-Current Assets
CPX-PR-C.CA Other Non-Current Assets ChartCPX-PR-C.CA Other Non-Current Assets over time chart
568.00M570.00M325.00M364.00M286.00M
Total Non-Current Assets
CPX-PR-C.CA Total Non-Current Assets ChartCPX-PR-C.CA Total Non-Current Assets over time chart
13.89B10.98B8.52B8.45B7.89B
 
TOTAL ASSETS
CPX-PR-C.CA TOTAL ASSETS ChartCPX-PR-C.CA TOTAL ASSETS over time chart
15.35B12.93B11.16B10.13B9.07B
 
LIABILITIES
Total Deposits
CPX-PR-C.CA Total Deposits ChartCPX-PR-C.CA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
CPX-PR-C.CA Short Term Borrowings ChartCPX-PR-C.CA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
CPX-PR-C.CA Short Term Debt ChartCPX-PR-C.CA Short Term Debt over time chart
00000
Current Portion Of LT Debt.
CPX-PR-C.CA Current Portion Of LT Debt. ChartCPX-PR-C.CA Current Portion Of LT Debt. over time chart
710.00M157.00M597.00M140.00M132.00M
Accrued Expenses
CPX-PR-C.CA Accrued Expenses ChartCPX-PR-C.CA Accrued Expenses over time chart
null497.00M461.00M1.06B460.00M
Accounts Payable
CPX-PR-C.CA Accounts Payable ChartCPX-PR-C.CA Accounts Payable over time chart
768.00M163.00M183.00M117.00M69.00M
Other Current Liabilities
CPX-PR-C.CA Other Current Liabilities ChartCPX-PR-C.CA Other Current Liabilities over time chart
482.00M536.00M806.00M896.00M544.00M
Total Current Liabilities
CPX-PR-C.CA Total Current Liabilities ChartCPX-PR-C.CA Total Current Liabilities over time chart
1.96B1.35B2.05B2.21B1.21B
 
Non-Current Liabilities
Long Term Debt
CPX-PR-C.CA Long Term Debt ChartCPX-PR-C.CA Long Term Debt over time chart
6.12B4.95B4.27B3.74B3.37B
Deferred Taxes/Income
CPX-PR-C.CA Deferred Taxes/Income ChartCPX-PR-C.CA Deferred Taxes/Income over time chart
915.00M863.00M677.00M530.00M584.00M
Other Non-Current Liabilities
CPX-PR-C.CA Other Non-Current Liabilities ChartCPX-PR-C.CA Other Non-Current Liabilities over time chart
1.35B1.19B980.00M1.19B1.05B
Total Non-Current Liabilities
CPX-PR-C.CA Total Non-Current Liabilities ChartCPX-PR-C.CA Total Non-Current Liabilities over time chart
8.37B7.00B5.92B5.47B5.03B
 
TOTAL LIABILITIES
CPX-PR-C.CA TOTAL LIABILITIES ChartCPX-PR-C.CA TOTAL LIABILITIES over time chart
10.33B8.35B7.97B7.68B6.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPX-PR-C.CA Retained Earnings ChartCPX-PR-C.CA Retained Earnings over time chart
-222.00M-74.00M-404.00M-835.00M-671.00M
Additional Paid In Capital
CPX-PR-C.CA Additional Paid In Capital ChartCPX-PR-C.CA Additional Paid In Capital over time chart
nullnullnullnullnull
Minority Interest
CPX-PR-C.CA Minority Interest ChartCPX-PR-C.CA Minority Interest over time chart
-8.00M-5.00M-4.00M6.00M18.00M
Common Shares
CPX-PR-C.CA Common Shares ChartCPX-PR-C.CA Common Shares over time chart
5.01B4.30B3.52B3.50B3.63B
Treasury Stock
CPX-PR-C.CA Treasury Stock ChartCPX-PR-C.CA Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
CPX-PR-C.CA Other Shareholders' Equity ChartCPX-PR-C.CA Other Shareholders' Equity over time chart
229.00M349.00M70.00M-209.00M-119.00M
Shares Outstanding
CPX-PR-C.CA Shares Outstanding ChartCPX-PR-C.CA Shares Outstanding over time chart
155.61M138.98M117.68M117.00M116.00M
Tangible Book Value per Share
CPX-PR-C.CA Tangible Book Value per Share ChartCPX-PR-C.CA Tangible Book Value per Share over time chart
28.141624.31315.39738.837611.2414
Total Shareholders' Equity
CPX-PR-C.CA Total Shareholders' Equity ChartCPX-PR-C.CA Total Shareholders' Equity over time chart
5.02B4.58B3.19B2.45B2.84B
 
TOTAL LIABILITIES AND EQUITY
CPX-PR-C.CA TOTAL LIABILITIES AND EQUITY ChartCPX-PR-C.CA TOTAL LIABILITIES AND EQUITY over time chart
15.35B12.93B11.16B10.13B9.07B
 
Statistics
Debt/Equity
CPX-PR-C.CA Debt/Equity ChartCPX-PR-C.CA Debt/Equity over time chart
1.221.081.341.521.19
Current Ratio
CPX-PR-C.CA Current Ratio ChartCPX-PR-C.CA Current Ratio over time chart
0.741.441.290.760.98
Return On Assets (ROA)
CPX-PR-C.CA Return On Assets (ROA) ChartCPX-PR-C.CA Return On Assets (ROA) over time chart
2.50%5.14%6.36%0.98%0.48%
Return On Equity (ROE)
CPX-PR-C.CA Return On Equity (ROE) ChartCPX-PR-C.CA Return On Equity (ROE) over time chart
7.64%14.53%22.26%4.03%1.55%
Return On Invested Capital (ROIC)
CPX-PR-C.CA Return On Invested Capital (ROIC) ChartCPX-PR-C.CA Return On Invested Capital (ROIC) over time chart
2.38%5.55%9.02%3.13%3.41%
Return On Invested Capital Ex Cash (ROICexc)
CPX-PR-C.CA Return On Invested Capital Ex Cash (ROICexc) ChartCPX-PR-C.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.41%5.95%10.68%3.25%3.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CPX-PR-C.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCPX-PR-C.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.54%6.39%11.87%3.64%3.90%

All data in CAD , ROIC based on taxRate of 0.22

Charts

CPX-PR-C.CA Balance Sheet Over Time ChartCPX-PR-C.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CPX-PR-C.CA Balance Sheet - Short Vs Long Term ChartCPX-PR-C.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B