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Capital Power Corporation (2CP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.00-0.20 (-0.83%)
As of 03:50PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,406,000
290,000
370,000
343,000
Total Cash
1,406,000
290,000
370,000
343,000
Net Receivables
281,000
70,000
62,000
50,000
Inventory
309,000
242,000
217,000
220,000
Total Current Assets
2,632,000
1,686,000
1,186,000
1,157,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,653,000
9,000,000
8,509,000
8,266,000
Accumulated Depreciation
-2,978,000
-2,513,000
-2,186,000
-2,039,000
Net property, plant and equipment
6,675,000
6,487,000
6,323,000
6,227,000
Equity and other investments
455,000
437,000
145,000
134,000
Goodwill
35,000
35,000
35,000
35,000
Intangible Assets
740,000
782,000
749,000
738,000
Other long-term assets
110,000
49,000
47,000
37,000
Total non-current assets
8,524,000
8,449,000
7,887,000
7,754,000
Total Assets
11,156,000
10,135,000
9,073,000
8,911,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
590,000
133,000
126,000
417,000
Accounts Payable
183,000
117,000
69,000
78,000
Accrued liabilities
461,000
1,059,000
460,000
331,000
Deferred revenues
-
158,000
153,000
135,000
Other Current Liabilities
673,000
758,000
405,000
226,000
Total Current Liabilities
2,047,000
2,212,000
1,205,000
1,150,000
Non-current liabilities
Long Term Debt
4,126,000
3,593,000
3,234,000
3,135,000
Deferred taxes liabilities
677,000
530,000
584,000
601,000
Deferred revenues
-
245,000
291,000
277,000
Other long-term liabilities
206,000
245,000
291,000
277,000
Total non-current liabilities
5,923,000
5,463,000
5,009,000
4,832,000
Total Liabilities
7,970,000
7,675,000
6,214,000
5,982,000
Stockholders' Equity
Common Stock
3,524,000
3,498,000
3,631,000
3,465,000
Retained Earnings
-404,000
-835,000
-671,000
-474,000
Accumulated other comprehensive income
70,000
-209,000
-119,000
-91,000
Total stockholders' equity
3,190,000
2,454,000
2,841,000
2,900,000
Total liabilities and stockholders' equity
11,156,000
10,135,000
9,073,000
8,911,000