Capital Power Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	204	865	1,423	307	387	367
Trading Asset Securities	1	2	40	17	9	5
Accounts Receivable	588	413	571	842	370	380
Other Receivables	153	155	136	68	62	83
Inventory	226	235	309	242	217	220
Prepaid Expenses	-	36	40	39	42	36
Other Current Assets	279	242	113	171	99	66
Total Current Assets	1,451	1,948	2,632	1,686	1,186	1,157
Property, Plant & Equipment	11,293	8,179	6,675	6,487	6,323	6,227
Goodwill	-	35	35	35	35	35
Other Intangible Assets	637	709	740	782	749	738
Long-Term Investments	1,085	1,098	457	481	155	137
Long-Term Deferred Tax Assets	37	26	16	20	17	19
Long-Term Accounts Receivable	-	13	25	34	-	-
Other Long-Term Assets	842	922	576	610	608	598
Total Assets	15,345	12,930	11,156	10,135	9,073	8,911
Accounts Payable	768	163	183	117	69	78
Accrued Expenses	-	546	461	1,059	460	331
Current Portion of Long-Term Debt	718	164	592	136	157	441
Current Unearned Revenue	85	18	23	140	147	129
Current Portion of Leases	18	17	7	7	6	6
Current Income Taxes Payable	-	-	1	5	31	7
Other Current Liabilities	371	445	780	748	335	158
Total Current Liabilities	1,960	1,353	2,047	2,212	1,205	1,150
Long-Term Debt	5,974	4,828	4,138	3,608	3,275	3,209
Long-Term Leases	155	134	140	146	137	143
Long-Term Unearned Revenue	307	211	63	60	165	277
Pension & Post-Retirement Benefits	-	63	-	-	-	-
Long-Term Deferred Tax Liabilities	915	863	677	530	584	601
Other Long-Term Liabilities	1,026	907	905	1,119	848	602
Total Liabilities	10,337	8,359	7,970	7,675	6,214	5,982
Preferred Stock, Redeemable	453	453	603	603	753	953
Common Stock	4,556	3,848	2,921	2,895	2,878	2,512
Retained Earnings	-222	-74	-404	-835	-671	-474
Comprehensive Income & Other	229	349	70	-209	-119	-91
Total Common Equity	4,563	4,123	2,587	1,851	2,088	1,947
Minority Interest	-8	-5	-4	6	18	29
Shareholders' Equity	5,008	4,571	3,186	2,460	2,859	2,929
Total Liabilities & Equity	15,345	12,930	11,156	10,135	9,073	8,911
Total Debt	6,865	5,143	4,877	3,897	3,575	3,799
Net Cash (Debt)	-6,660	-4,276	-3,414	-3,573	-3,179	-3,427
Net Cash Per Share	-45.96	-33.09	-29.07	-30.48	-28.18	-32.37
Filing Date Shares Outstanding	155.61	139.27	126.33	116.89	116.21	106.97
Total Common Shares Outstanding	155.61	138.98	117.68	116.89	116.19	106.18
Working Capital	-509	595	585	-526	-19	7
Book Value Per Share	29.32	29.67	21.98	15.84	17.97	18.34
Tangible Book Value	3,926	3,379	1,812	1,034	1,304	1,174
Tangible Book Value Per Share	25.23	24.31	15.40	8.85	11.22	11.06
Land	-	166	147	147	147	150
Machinery	-	9,483	8,182	8,007	7,846	7,819
Construction In Progress	-	863	1,206	719	396	168

Source: S&P Global Market Intelligence. Utility template. Financial Sources.