Capital Power Corporation (TSX:CPX)
Canada
· Delayed Price · Currency is CAD 60.75
-0.02 (-0.03%)
At close: Mar 9, 2026
Capital Power Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119 | 865 | 1,423 | 307 | 387 | Upgrade
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| Trading Asset Securities | - | 2 | 40 | 17 | 9 | Upgrade
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| Accounts Receivable | 464 | 413 | 571 | 842 | 370 | Upgrade
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| Other Receivables | 265 | 155 | 136 | 68 | 62 | Upgrade
|
| Inventory | 323 | 235 | 309 | 242 | 217 | Upgrade
|
| Prepaid Expenses | 56 | 36 | 40 | 39 | 42 | Upgrade
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| Other Current Assets | 315 | 242 | 113 | 171 | 99 | Upgrade
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| Total Current Assets | 1,542 | 1,948 | 2,632 | 1,686 | 1,186 | Upgrade
|
| Property, Plant & Equipment | 11,389 | 8,179 | 6,675 | 6,487 | 6,323 | Upgrade
|
| Goodwill | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Other Intangible Assets | 585 | 709 | 740 | 782 | 749 | Upgrade
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| Long-Term Investments | 1,068 | 1,098 | 457 | 481 | 155 | Upgrade
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| Long-Term Deferred Tax Assets | 26 | 26 | 16 | 20 | 17 | Upgrade
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| Long-Term Accounts Receivable | - | - | 25 | 34 | - | Upgrade
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| Other Long-Term Assets | 796 | 935 | 576 | 610 | 608 | Upgrade
|
| Total Assets | 15,441 | 12,930 | 11,156 | 10,135 | 9,073 | Upgrade
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| Accounts Payable | 216 | 163 | 183 | 117 | 69 | Upgrade
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| Accrued Expenses | 465 | 497 | 461 | 1,059 | 460 | Upgrade
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| Current Portion of Long-Term Debt | 348 | 164 | 592 | 136 | 157 | Upgrade
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| Current Unearned Revenue | 28 | 18 | 23 | 140 | 147 | Upgrade
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| Current Portion of Leases | 8 | 17 | 7 | 7 | 6 | Upgrade
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| Current Income Taxes Payable | - | - | 1 | 5 | 31 | Upgrade
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| Other Current Liabilities | 570 | 494 | 780 | 748 | 335 | Upgrade
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| Total Current Liabilities | 1,635 | 1,353 | 2,047 | 2,212 | 1,205 | Upgrade
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| Long-Term Debt | 6,384 | 4,828 | 4,138 | 3,608 | 3,275 | Upgrade
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| Long-Term Leases | 154 | 134 | 140 | 146 | 137 | Upgrade
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| Long-Term Unearned Revenue | 293 | 323 | 63 | 60 | 165 | Upgrade
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| Long-Term Deferred Tax Liabilities | 904 | 863 | 677 | 530 | 584 | Upgrade
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| Other Long-Term Liabilities | 1,222 | 858 | 905 | 1,119 | 848 | Upgrade
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| Total Liabilities | 10,592 | 8,359 | 7,970 | 7,675 | 6,214 | Upgrade
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| Preferred Stock, Redeemable | 453 | 453 | 603 | 603 | 753 | Upgrade
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| Common Stock | 4,583 | 3,848 | 2,921 | 2,895 | 2,878 | Upgrade
|
| Retained Earnings | -349 | -74 | -404 | -835 | -671 | Upgrade
|
| Comprehensive Income & Other | 170 | 349 | 70 | -209 | -119 | Upgrade
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| Total Common Equity | 4,404 | 4,123 | 2,587 | 1,851 | 2,088 | Upgrade
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| Minority Interest | -8 | -5 | -4 | 6 | 18 | Upgrade
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| Shareholders' Equity | 4,849 | 4,571 | 3,186 | 2,460 | 2,859 | Upgrade
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| Total Liabilities & Equity | 15,441 | 12,930 | 11,156 | 10,135 | 9,073 | Upgrade
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| Total Debt | 6,894 | 5,143 | 4,877 | 3,897 | 3,575 | Upgrade
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| Net Cash (Debt) | -6,775 | -4,276 | -3,414 | -3,573 | -3,179 | Upgrade
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| Net Cash Per Share | -44.92 | -33.09 | -29.07 | -30.48 | -28.18 | Upgrade
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| Filing Date Shares Outstanding | 156.4 | 139.27 | 126.33 | 116.89 | 116.21 | Upgrade
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| Total Common Shares Outstanding | 155.96 | 138.98 | 117.68 | 116.89 | 116.19 | Upgrade
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| Working Capital | -93 | 595 | 585 | -526 | -19 | Upgrade
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| Book Value Per Share | 28.24 | 29.67 | 21.98 | 15.84 | 17.97 | Upgrade
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| Tangible Book Value | 3,784 | 3,379 | 1,812 | 1,034 | 1,304 | Upgrade
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| Tangible Book Value Per Share | 24.26 | 24.31 | 15.40 | 8.85 | 11.22 | Upgrade
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| Land | 173 | 166 | 147 | 147 | 147 | Upgrade
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| Machinery | 13,197 | 9,483 | 8,182 | 8,007 | 7,846 | Upgrade
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| Construction In Progress | 758 | 863 | 1,206 | 719 | 396 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.