Capital Power Corporation (TSX:CPX)

Capital Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	689	865	1,423	307	387	367
Trading Asset Securities	1	2	40	17	9	5
Accounts Receivable	617	413	571	842	370	380
Other Receivables	-	155	136	68	62	83
Inventory	207	235	309	242	217	220
Prepaid Expenses	-	36	40	39	42	36
Other Current Assets	291	242	113	171	99	66
Total Current Assets	1,805	1,948	2,632	1,686	1,186	1,157
Property, Plant & Equipment	8,205	8,179	6,675	6,487	6,323	6,227
Goodwill	-	35	35	35	35	35
Other Intangible Assets	726	709	740	782	749	738
Long-Term Investments	1,113	1,098	457	481	155	137
Long-Term Deferred Tax Assets	25	26	16	20	17	19
Long-Term Accounts Receivable	-	13	25	34	-	-
Other Long-Term Assets	976	922	576	610	608	598
Total Assets	12,850	12,930	11,156	10,135	9,073	8,911
Accounts Payable	694	163	183	117	69	78
Accrued Expenses	-	546	461	1,059	460	331
Current Portion of Long-Term Debt	475	164	592	136	157	441
Current Unearned Revenue	88	18	23	140	147	129
Current Portion of Leases	17	17	7	7	6	6
Current Income Taxes Payable	-	-	1	5	31	7
Other Current Liabilities	239	445	780	748	335	158
Total Current Liabilities	1,513	1,353	2,047	2,212	1,205	1,150
Long-Term Debt	4,486	4,828	4,138	3,608	3,275	3,209
Long-Term Leases	133	134	140	146	137	143
Long-Term Unearned Revenue	315	211	63	60	165	277
Pension & Post-Retirement Benefits	-	63	-	-	-	-
Long-Term Deferred Tax Liabilities	920	863	677	530	584	601
Other Long-Term Liabilities	850	907	905	1,119	848	602
Total Liabilities	8,217	8,359	7,970	7,675	6,214	5,982
Preferred Stock, Redeemable	453	453	603	603	753	953
Common Stock	3,864	3,848	2,921	2,895	2,878	2,512
Retained Earnings	-21	-74	-404	-835	-671	-474
Comprehensive Income & Other	344	349	70	-209	-119	-91
Total Common Equity	4,187	4,123	2,587	1,851	2,088	1,947
Minority Interest	-7	-5	-4	6	18	29
Shareholders' Equity	4,633	4,571	3,186	2,460	2,859	2,929
Total Liabilities & Equity	12,850	12,930	11,156	10,135	9,073	8,911
Total Debt	5,111	5,143	4,877	3,897	3,575	3,799
Net Cash (Debt)	-4,421	-4,276	-3,414	-3,573	-3,179	-3,427
Net Cash Per Share	-33.21	-33.09	-29.07	-30.48	-28.18	-32.37
Filing Date Shares Outstanding	139.18	139.27	126.33	116.89	116.21	106.97
Total Common Shares Outstanding	139.18	138.98	117.68	116.89	116.19	106.18
Working Capital	292	595	585	-526	-19	7
Book Value Per Share	30.08	29.67	21.98	15.84	17.97	18.34
Tangible Book Value	3,461	3,379	1,812	1,034	1,304	1,174
Tangible Book Value Per Share	24.87	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.