CAPITAL POWER CORP - CPXCN 6.631 PERP (CPX-PR-E.CA) Stock Balance Sheet
TSX:CPX-PR-E - Toronto Stock Exchange - CA14042M7061 - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 153.00M | 1.42B | 297.00M | 218.00M | 67.00M | |||
| Receivables | 647.00M | 707.00M | 910.00M | 432.00M | 463.00M | |||
| Inventories | 356.00M | 309.00M | 242.00M | 217.00M | 220.00M | |||
| Other Current Assets | 230.00M | 201.00M | 237.00M | 319.00M | 407.00M | |||
| Total Current Assets | 1.39B | 2.63B | 1.69B | 1.19B | 1.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.09B | 6.67B | 6.49B | 6.32B | 6.23B | |||
| Investments And Advances | 787.00M | 455.00M | 437.00M | 145.00M | 134.00M | |||
| Goodwill | N/A | 35.00M | 35.00M | 35.00M | 35.00M | |||
| Intangibles | 848.00M | 740.00M | 782.00M | 749.00M | 738.00M | |||
| Other Non-Current Assets | 554.00M | 325.00M | 364.00M | 286.00M | 233.00M | |||
| Total Non-Current Assets | 10.60B | 8.52B | 8.45B | 7.89B | 7.75B | |||
| TOTAL ASSETS | 11.98B | 11.16B | 10.13B | 9.07B | 8.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 146.00M | 597.00M | 140.00M | 132.00M | 423.00M | |||
| Accrued Expenses | N/A | 461.00M | 1.06B | 460.00M | 331.00M | |||
| Accounts Payable | 779.00M | 183.00M | 117.00M | 69.00M | 78.00M | |||
| Other Current Liabilities | 394.00M | 806.00M | 896.00M | 544.00M | 318.00M | |||
| Total Current Liabilities | 1.32B | 2.05B | 2.21B | 1.21B | 1.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.99B | 4.27B | 3.74B | 3.37B | 3.28B | |||
| Deferred Taxes/Income | 813.00M | 677.00M | 530.00M | 584.00M | 601.00M | |||
| Other Non-Current Liabilities | 1.10B | 980.00M | 1.19B | 1.05B | 953.00M | |||
| Total Non-Current Liabilities | 6.89B | 5.92B | 5.47B | 5.03B | 4.86B | |||
| TOTAL LIABILITIES | 8.21B | 7.97B | 7.68B | 6.23B | 6.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -216.00M | -404.00M | -835.00M | -671.00M | -474.00M | |||
| Minority Interest | -6.00M | -4.00M | 6.00M | 18.00M | 29.00M | |||
| Common Shares | 3.83B | 3.52B | 3.50B | 3.63B | 3.46B | |||
| Other Shareholders' Equity | 162.00M | 70.00M | -209.00M | -119.00M | -91.00M | |||
| Shares Outstanding | 130.51M | 117.68M | 117.00M | 116.00M | 106.00M | |||
| Tangible Book Value per Share | 22.40 | 15.40 | 8.84 | 11.24 | 11.08 | |||
| Total Shareholders' Equity | 3.77B | 3.19B | 2.45B | 2.84B | 2.90B | |||
| TOTAL LIABILITIES AND EQUITY | 11.98B | 11.16B | 10.13B | 9.07B | 8.91B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.34 | 1.52 | 1.19 | 1.13 | |||
| Current Ratio | 1.05 | 1.29 | 0.76 | 0.98 | 1.01 | |||
| Return On Assets (ROA) | 4.35% | 6.36% | 0.98% | 0.48% | 0.92% | |||
| Return On Equity (ROE) | 13.81% | 22.26% | 4.03% | 1.55% | 2.83% | |||
| Return On Invested Capital (ROIC) | 7.23% | 9.76% | 3.38% | 3.69% | 4.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.34% | 11.55% | 3.51% | 3.79% | 4.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.98% | 12.84% | 3.94% | 4.22% | 5.35% | |||
All data in CAD , ROIC based on taxRate of 0.15