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Capstone Infrastructure Corporation (CSE-PA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.58-0.02 (-0.15%)
At close: 02:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,161
69,256
Total Cash
71,161
69,256
Net Receivables
25,850
23,837
Inventory
1,661
1,600
Other Current Assets
500
500
Total Current Assets
149,594
123,459
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,294,869
1,282,315
Accumulated Depreciation
-534,530
-466,360
Net property, plant and equipment
760,339
815,955
Intangible Assets
132,415
143,553
Other long-term assets
177,128
16,803
Total non-current assets
1,090,666
982,186
Total Assets
1,240,260
1,105,645
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
154,360
45,293
Accounts Payable
30,746
21,698
Taxes payable
2,050
1,898
Other Current Liabilities
3,377
-
Total Current Liabilities
192,047
70,335
Non-current liabilities
Long Term Debt
607,239
641,720
Deferred taxes liabilities
83,895
85,878
Total non-current liabilities
750,557
770,660
Total Liabilities
942,604
840,995
Stockholders' Equity
Common Stock
134,290
134,290
Retained Earnings
67,233
71,113
Accumulated other comprehensive income
-717
0
Total stockholders' equity
200,806
205,403
Total liabilities and stockholders' equity
1,240,260
1,105,645