Capital Power Corporation (TSX: CPX)

Capital Power Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153	1,423	307	387	367	248
Trading Asset Securities	2	40	17	9	5	-
Accounts Receivable	647	571	842	370	380	235
Other Receivables	-	136	68	62	83	58
Inventory	356	309	242	217	220	203
Prepaid Expenses	-	40	39	42	36	41
Other Current Assets	228	113	171	99	66	46
Total Current Assets	1,386	2,632	1,686	1,186	1,157	831
Property, Plant & Equipment	8,090	6,675	6,487	6,323	6,227	6,184
Goodwill	-	35	35	35	35	35
Other Intangible Assets	848	740	782	749	738	760
Long-Term Investments	789	457	481	155	137	132
Long-Term Deferred Tax Assets	22	16	20	17	19	24
Long-Term Accounts Receivable	17	25	34	-	-	-
Other Long-Term Assets	830	576	610	608	598	616
Total Assets	11,982	11,156	10,135	9,073	8,911	8,582
Accounts Payable	779	183	117	69	78	63
Accrued Expenses	-	461	1,059	460	331	156
Current Portion of Long-Term Debt	151	592	136	157	441	940
Current Unearned Revenue	187	23	140	147	129	54
Current Portion of Leases	8	7	7	6	6	6
Current Income Taxes Payable	-	1	5	31	7	32
Other Current Liabilities	194	780	748	335	158	151
Total Current Liabilities	1,319	2,047	2,212	1,205	1,150	1,402
Long-Term Debt	4,853	4,138	3,608	3,275	3,209	2,556
Long-Term Leases	147	140	146	137	143	105
Long-Term Unearned Revenue	251	63	60	165	277	383
Long-Term Deferred Tax Liabilities	813	677	530	584	601	512
Other Long-Term Liabilities	833	905	1,119	848	602	523
Total Liabilities	8,216	7,970	7,675	6,214	5,982	5,481
Preferred Stock, Redeemable	603	603	603	753	953	953
Common Stock	3,223	2,921	2,895	2,878	2,512	2,488
Retained Earnings	-216	-404	-835	-671	-474	-347
Comprehensive Income & Other	162	70	-209	-119	-91	-30
Total Common Equity	3,169	2,587	1,851	2,088	1,947	2,111
Minority Interest	-6	-4	6	18	29	37
Shareholders' Equity	3,766	3,186	2,460	2,859	2,929	3,101
Total Liabilities & Equity	11,982	11,156	10,135	9,073	8,911	8,582
Total Debt	5,159	4,877	3,897	3,575	3,799	3,607
Net Cash (Debt)	-5,004	-3,414	-3,573	-3,179	-3,427	-3,359
Net Cash Per Share	-39.88	-29.07	-30.48	-28.18	-32.37	-31.99
Filing Date Shares Outstanding	130.51	126.33	116.89	116.21	106.97	105.45
Total Common Shares Outstanding	130.51	117.68	116.89	116.19	106.18	105.38
Working Capital	67	585	-526	-19	7	-571
Book Value Per Share	24.28	21.98	15.84	17.97	18.34	20.03
Tangible Book Value	2,321	1,812	1,034	1,304	1,174	1,316
Tangible Book Value Per Share	17.78	15.40	8.85	11.22	11.06	12.49
Land	-	147	147	147	150	148
Machinery	-	8,182	8,007	7,846	7,819	7,265
Construction In Progress	-	1,206	719	396	168	350

Source: S&P Capital IQ. Utility template. Financial Sources.