Capital Power Corporation (TSX:CPX)

Capital Power Balance Sheet

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

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