CPWPF | Capital Power Corp Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.41 Billion	7.47 Billion	7.17 Billion	6.99 Billion	6.61 Billion	7.56 Billion
Total Current Assets	1.98 Billion	1.24 Billion	937.65 Million	908.16 Million	640.83 Million	897 Million
Cash And Short Term Investments	1.07 Billion	226.47 Million	305.96 Million	288.06 Million	191.24 Million	134 Million
Cash and Cash Equivalents	1.07 Billion	226.47 Million	305.96 Million	288.06 Million	191.24 Million	134 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	533.43 Million	671.3 Million	341.53 Million	363.42 Million	225.94 Million	415 Million
Inventory	233.14 Million	178.52 Million	171.56 Million	172.68 Million	156.54 Million	200 Million
Other Current Assets	145.61 Million	167.45 Million	118.59 Million	83.98 Million	67.09 Million	148 Million
Total Non-Current Assets	6.43 Billion	6.23 Billion	6.23 Billion	6.08 Billion	5.97 Billion	6.67 Billion
Net PPE	5.03 Billion	4.78 Billion	4.99 Billion	4.88 Billion	4.76 Billion	5.35 Billion
Good Will And Intangible Assets	775 Million	817 Million	784 Million	773 Million	795 Million	508 Million
Good Will	26.4 Million	25.81 Million	27.67 Million	27.47 Million	26.99 Million	35 Million
Intangible Assets	740 Million	782 Million	749 Million	738 Million	760 Million	473 Million
Long-Term Investments	715.26 Million	793.76 Million	566.06 Million	547.88 Million	535.95 Million	142 Million
Tax Assets	12.07 Million	14.75 Million	13.44 Million	14.91 Million	18.5 Million	59 Million
Other Non Current Assets	-107.26 Million	-178.15 Million	-127.01 Million	-137.2 Million	-141.05 Million	607 Million
Other Assets	-	-	-	0.00	-	-
Total Liabilities	6.01 Billion	5.66 Billion	4.91 Billion	4.69 Billion	4.22 Billion	4.51 Billion
Total Current Liabilities	1.54 Billion	1.63 Billion	952.67 Million	902.66 Million	1.08 Billion	906 Million
Account Payables	138.07 Million	86.31 Million	54.55 Million	61.22 Million	48.58 Million	57 Million
Tax Payables	754.5 Thousand	3.68 Million	31 Million	7 Million	32 Million	4 Million
Short Term Debt	450.43 Million	103.27 Million	104.35 Million	332.02 Million	665.5 Million	456 Million
Deferred Revenue	53.56 Million	99.58 Million	153 Million	135 Million	60 Million	62 Million
Other Current Liabilities	902.38 Million	1.34 Billion	640.76 Million	374.41 Million	307.07 Million	331 Million
Total Non Current Liabilities	4.46 Billion	4.03 Billion	3.96 Billion	3.79 Billion	3.14 Billion	3.61 Billion
Long-Term Debt	3.11 Billion	2.65 Billion	2.55 Billion	2.46 Billion	1.97 Billion	2.2 Billion
Deferred Revenue Non Current	105.63 Million	245 Million	291 Million	277 Million	383 Million	587 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	739.4 Million	743.51 Million	650.6 Million	583.28 Million	396.64 Million	405 Million
Other Liabilities	-	-	-	1.00	-	-
Total Equity	2.4 Billion	1.81 Billion	2.26 Billion	2.29 Billion	2.39 Billion	3.05 Billion
Stock Holders Equity	2.4 Billion	1.81 Billion	2.24 Billion	2.27 Billion	2.36 Billion	3.01 Billion
Common Stock	2.2 Billion	2.13 Billion	2.27 Billion	1.97 Billion	1.91 Billion	2.39 Billion
Retained Earnings	-304.81 Million	-615.97 Million	-530.49 Million	-372.05 Million	-267.59 Million	-222 Million
Accumulated other comprehensive income	52.81 Million	-154.17 Million	-94.08 Million	-71.42 Million	-23.13 Million	32 Million
Common Stock Equity	2.4 Billion	1.81 Billion	2.24 Billion	2.27 Billion	2.36 Billion	3.01 Billion
Capital Lease Obligation	105.63 Million	107.7 Million	108.31 Million	112.24 Million	80.97 Million	17 Million
Total Investments	715.26 Million	793.76 Million	566.06 Million	547.88 Million	535.95 Million	142 Million
Total Debt	3.66 Billion	2.86 Billion	2.76 Billion	2.9 Billion	2.71 Billion	2.66 Billion
Net Debt	2.59 Billion	2.63 Billion	2.46 Billion	2.61 Billion	2.52 Billion	2.53 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	11.98 Billion	11.95 Billion	11.41 Billion	8.41 Billion	8.41 Billion	7.22 Billion
Total Current Assets	1.38 Billion	1.45 Billion	1.25 Billion	1.98 Billion	1.98 Billion	1.1 Billion
Cash And Short Term Investments	153 Million	332 Million	152 Million	1.07 Billion	1.07 Billion	293.7 Million
Cash and Cash Equivalents	153 Million	332 Million	152 Million	1.07 Billion	1.07 Billion	293.7 Million
Short Term Investments	-	739 Million	-	-	-	-
Net Receivables	647 Million	579 Million	611 Million	533.43 Million	533.43 Million	401.17 Million
Inventory	356 Million	288 Million	288 Million	233.14 Million	233.14 Million	253.95 Million
Other Current Assets	230 Million	256 Million	204 Million	145.61 Million	145.61 Million	153.84 Million
Total Non-Current Assets	10.59 Billion	10.5 Billion	10.16 Billion	6.43 Billion	6.43 Billion	6.12 Billion
Net PPE	8.09 Billion	7.92 Billion	7.65 Billion	5.03 Billion	5.03 Billion	4.76 Billion
Good Will And Intangible Assets	848 Million	872 Million	950 Million	775 Million	775 Million	751 Million
Good Will	-	234.82 Million	-	26.4 Million	26.4 Million	198.18 Million
Intangible Assets	-	637.17 Million	-	740 Million	740 Million	552.81 Million
Long-Term Investments	787 Million	821 Million	791 Million	715.26 Million	715.26 Million	733.15 Million
Tax Assets	22 Million	20 Million	20 Million	12.07 Million	12.07 Million	12.51 Million
Other Non Current Assets	849 Million	867 Million	747 Million	-107.26 Million	-107.26 Million	-134.14 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.21 Billion	8.08 Billion	7.59 Billion	6.01 Billion	6.01 Billion	4.86 Billion
Total Current Liabilities	1.31 Billion	1.66 Billion	1.66 Billion	1.54 Billion	1.54 Billion	1.29 Billion
Account Payables	779 Million	705 Million	840 Million	540.97 Million	138.07 Million	585.93 Million
Tax Payables	-	-	-	1 Million	754.5 Thousand	-
Short Term Debt	146 Million	594 Million	586 Million	450.43 Million	450.43 Million	431.35 Million
Deferred Revenue	-	62 Million	58 Million	53.56 Million	53.56 Million	-
Other Current Liabilities	394 Million	301 Million	184 Million	499.47 Million	902.38 Million	281.19 Million
Total Non Current Liabilities	6.89 Billion	6.42 Billion	5.92 Billion	4.46 Billion	4.46 Billion	3.56 Billion
Long-Term Debt	4.83 Billion	4.55 Billion	4.21 Billion	3.11 Billion	3.11 Billion	2.25 Billion
Deferred Revenue Non Current	147 Million	150 Million	754 Million	105.63 Million	105.63 Million	104.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.09 Billion	943 Million	199 Million	739.4 Million	739.4 Million	701.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.76 Billion	3.87 Billion	3.82 Billion	2.4 Billion	2.4 Billion	2.36 Billion
Stock Holders Equity	3.77 Billion	3.87 Billion	3.82 Billion	2.4 Billion	2.4 Billion	2.36 Billion
Common Stock	3.82 Billion	3.95 Billion	3.92 Billion	2.2 Billion	2.2 Billion	2.57 Billion
Retained Earnings	-216 Million	-302 Million	-288 Million	-304.81 Million	-304.81 Million	-309.16 Million
Accumulated other comprehensive income	162 Million	226 Million	187 Million	52.81 Million	52.81 Million	97.16 Million
Common Stock Equity	3.77 Billion	3.87 Billion	3.82 Billion	2.4 Billion	2.4 Billion	2.36 Billion
Capital Lease Obligation	147 Million	150 Million	152 Million	105.63 Million	105.63 Million	104.52 Million
Total Investments	787 Million	1.56 Billion	791 Million	715.26 Million	715.26 Million	733.15 Million
Total Debt	4.98 Billion	5.14 Billion	4.8 Billion	3.66 Billion	3.66 Billion	2.79 Billion
Net Debt	4.83 Billion	4.81 Billion	4.65 Billion	2.59 Billion	2.59 Billion	2.49 Billion

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