Capital Power Corporation (CPX.TO)

CAD 62.76

(-0.88%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.15 Billion 10.13 Billion 9.07 Billion 8.91 Billion 8.63 Billion 7.66 Billion
Total Current Assets 2.63 Billion 1.68 Billion 1.18 Billion 1.15 Billion 868 Million 921 Million
Cash And Short Term Investments 1.42 Billion 290 Million 370 Million 343 Million 226 Million 134 Million
Cash and Cash Equivalents 1.42 Billion 290 Million 370 Million 343 Million 226 Million 134 Million
Short Term Investments 40 Million 17 Million 9 Million 5 Million - -
Net Receivables 707 Million 910 Million 432 Million 463 Million 293 Million 439 Million
Inventory 309 Million 242 Million 217 Million 220 Million 203 Million 200 Million
Other Current Assets 193 Million 244 Million 167 Million 131 Million 146 Million 148 Million
Total Non-Current Assets 8.52 Billion 8.44 Billion 7.88 Billion 7.75 Billion 7.76 Billion 6.73 Billion
Net PPE 6.67 Billion 6.48 Billion 6.32 Billion 6.22 Billion 6.18 Billion 4.8 Billion
Good Will And Intangible Assets 775 Million 817 Million 784 Million 773 Million 795 Million 508 Million
Good Will 35 Million 35 Million 35 Million 35 Million 35 Million 35 Million
Intangible Assets 740 Million 782 Million 749 Million 738 Million 760 Million 473 Million
Long-Term Investments 948 Million 437 Million 145 Million 134 Million 132 Million 142 Million
Tax Assets 16 Million 20 Million 17 Million 19 Million 24 Million 59 Million
Other Non Current Assets 110 Million 688 Million 618 Million 601 Million 627 Million 1.22 Billion
Other Assets - - - - - -
Total Liabilities 7.97 Billion 7.67 Billion 6.21 Billion 5.98 Billion 5.52 Billion 4.54 Billion
Total Current Liabilities 2.04 Billion 2.21 Billion 1.2 Billion 1.15 Billion 1.43 Billion 906 Million
Account Payables 183 Million 117 Million 69 Million 78 Million 63 Million 57 Million
Tax Payables 1 Million 5 Million 31 Million 7 Million 32 Million 4 Million
Short Term Debt 597 Million 133 Million 126 Million 417 Million 857 Million 457 Million
Deferred Revenue 71 Million 158 Million 153 Million 135 Million 60 Million 61 Million
Other Current Liabilities 1.19 Billion 1.8 Billion 857 Million 520 Million 459 Million 331 Million
Total Non Current Liabilities 5.92 Billion 5.46 Billion 5 Billion 4.83 Billion 4.09 Billion 3.63 Billion
Long-Term Debt 4.12 Billion 3.73 Billion 3.37 Billion 3.27 Billion 2.66 Billion 2.2 Billion
Deferred Revenue Non Current 140 Million 245 Million 291 Million 277 Million 383 Million 587 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 980 Million 949 Million 763 Million 676 Million 534 Million 405 Million
Other Liabilities - - - - - -
Total Equity 3.18 Billion 2.46 Billion 2.85 Billion 2.92 Billion 3.1 Billion 3.11 Billion
Stock Holders Equity 3.19 Billion 2.45 Billion 2.84 Billion 2.9 Billion 3.06 Billion 3.07 Billion
Common Stock 2.92 Billion 2.89 Billion 2.87 Billion 2.51 Billion 3.44 Billion 3.2 Billion
Retained Earnings -404 Million -835 Million -671 Million -474 Million -347 Million -156 Million
Accumulated other comprehensive income 70 Million -209 Million -119 Million -91 Million -30 Million 32 Million
Common Stock Equity 3.19 Billion 2.45 Billion 2.84 Billion 2.9 Billion 3.06 Billion 3.07 Billion
Capital Lease Obligation 140 Million 146 Million 137 Million 143 Million 105 Million 18 Million
Total Investments 948 Million 437 Million 145 Million 134 Million 132 Million 142 Million
Total Debt 4.86 Billion 3.87 Billion 3.49 Billion 3.69 Billion 3.51 Billion 2.66 Billion
Net Debt 3.44 Billion 3.58 Billion 3.12 Billion 3.35 Billion 3.29 Billion 2.53 Billion

Balance Sheet Charts