Capital Power Corp
TSX:CPX

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Capital Power Corp
TSX:CPX
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Price: 64.02 CAD 0.8%
Market Cap: 8.4B CAD
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Balance Sheet

Balance Sheet Decomposition
Capital Power Corp

Current Assets 1.4B
Cash & Short-Term Investments 153m
Receivables 647m
Other Current Assets 586m
Non-Current Assets 10.6B
Long-Term Investments 787m
PP&E 8.1B
Intangibles 848m
Other Non-Current Assets 871m
Current Liabilities 1.3B
Accounts Payable 779m
Other Current Liabilities 540m
Non-Current Liabilities 6.9B
Long-Term Debt 5B
Other Non-Current Liabilities 1.9B

Balance Sheet
Capital Power Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
80
20
29
182
100
67
218
297
1 415
Cash Equivalents
53
80
20
29
182
100
67
218
297
1 415
Total Receivables
176
190
214
253
438
293
463
432
910
707
Accounts Receivables
155
190
139
178
438
235
380
370
835
562
Other Receivables
21
0
75
75
0
58
83
62
75
145
Inventory
104
99
118
120
200
203
220
217
242
309
Other Current Assets
159
93
202
140
77
235
407
319
237
201
Total Current Assets
492
462
554
542
897
831
1 157
1 186
1 686
2 632
PP&E Net
3 701
3 679
3 764
4 378
5 356
6 184
6 227
6 323
6 487
6 675
PP&E Gross
3 701
3 679
3 764
4 378
5 356
6 184
6 227
6 323
6 487
6 675
Accumulated Depreciation
665
846
990
1 173
1 632
1 674
2 039
2 186
2 513
2 978
Intangible Assets
350
341
299
401
473
760
738
749
782
740
Goodwill
25
30
23
35
35
35
35
35
35
35
Note Receivable
708
689
1 209
1 137
459
423
387
349
344
294
Long-Term Investments
40
23
23
184
142
132
134
145
437
455
Other Long-Term Assets
104
169
190
221
207
217
233
286
364
325
Other Assets
25
30
23
35
35
35
35
35
35
35
Total Assets
5 420
N/A
5 393
0%
6 062
+12%
6 898
+14%
7 569
+10%
8 582
+13%
8 911
+4%
9 073
+2%
10 135
+12%
11 156
+10%
Liabilities
Accounts Payable
34
181
70
38
244
63
78
69
117
183
Accrued Liabilities
114
0
103
122
0
156
331
460
1 059
461
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
599
339
201
240
456
863
423
132
140
597
Other Current Liabilities
128
51
174
236
206
320
318
544
896
806
Total Current Liabilities
875
571
548
636
906
1 402
1 150
1 205
2 212
2 047
Long-Term Debt
987
1 297
1 327
1 924
2 208
2 661
3 278
3 371
3 739
4 266
Deferred Income Tax
249
376
379
374
410
512
601
584
530
677
Minority Interest
552
68
58
48
43
37
29
18
6
4
Other Liabilities
306
333
907
902
992
906
953
1 054
1 194
980
Total Liabilities
2 969
N/A
2 645
-11%
3 219
+22%
3 884
+21%
4 559
+17%
5 518
+21%
6 011
+9%
6 232
+4%
7 681
+23%
7 966
+4%
Equity
Common Stock
2 391
2 744
2 918
3 262
3 200
3 441
3 465
3 631
3 498
3 524
Retained Earnings
25
4
124
181
222
347
474
671
835
404
Other Equity
35
0
49
67
32
30
91
119
209
70
Total Equity
2 451
N/A
2 748
+12%
2 843
+3%
3 014
+6%
3 010
0%
3 064
+2%
2 900
-5%
2 841
-2%
2 454
-14%
3 190
+30%
Total Liabilities & Equity
5 420
N/A
5 393
0%
6 062
+12%
6 898
+14%
7 569
+10%
8 582
+13%
8 911
+4%
9 073
+2%
10 135
+12%
11 156
+10%
Shares Outstanding
Common Shares Outstanding
83
97
96
104
102
105
106
116
117
118
Preferred Shares Outstanding
19
19
27
33
33
33
39
31
19
25

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