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Capital Power Corporation (CPXWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.01-0.29 (-1.02%)
At close: 12:07PM EDT
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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
2019-12-31
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
60,000
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
383,000
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
-