Capital Power Corporation (TSX: CPX)

Capital Power Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,423	290	370	343	226
Short-Term Investments	40	17	9	5	0
Cash & Cash Equivalents	1,423	290	370	343	226
Cash Growth	390.69%	-21.62%	7.87%	51.77%	68.66%
Receivables	707	910	432	463	293
Inventory	309	242	217	220	203
Other Current Assets	153	227	158	126	146
Total Current Assets	2,632	1,686	1,186	1,157	868
Property, Plant & Equipment	6,675	6,487	6,323	6,227	6,184
Long-Term Investments	948	437	145	134	132
Goodwill	35	35	35	35	35
Intangible Assets	740	782	749	738	760
Other Long-Term Assets	126	708	635	620	651
Total Long-Term Assets	8,524	8,449	7,887	7,754	7,762
Total Assets	11,156	10,135	9,073	8,911	8,630
Accounts Payable	183	117	69	78	63
Deferred Revenue	71	158	153	135	60
Current Debt	597	133	126	417	857
Other Current Liabilities	1,196	1,804	857	520	459
Total Current Liabilities	2,047	2,212	1,205	1,150	1,439
Long-Term Debt	4,126	3,739	3,371	3,278	2,661
Other Long-Term Liabilities	1,797	1,724	1,638	1,554	1,429
Total Long-Term Liabilities	5,923	5,463	5,009	4,832	4,090
Total Liabilities	7,970	7,675	6,214	5,982	5,529
Total Debt	4,863	3,872	3,497	3,695	3,518
Debt Growth	25.59%	10.72%	-5.36%	5.03%	32.01%
Common Stock	2,921	2,895	2,878	2,512	3,441
Retained Earnings	-404	-835	-671	-474	-347
Comprehensive Income	70	-209	-119	-91	-30
Shareholders' Equity	3,190	2,454	2,841	2,900	3,064
Total Liabilities and Equity	11,156	10,135	9,073	8,911	8,630
Net Cash / Debt	-3,400	-3,565	-3,118	-3,347	-3,292
Net Cash Per Share	-28.95	-30.41	-27.64	-31.62	-31.35
Working Capital	585	-526	-19	7	-571
Book Value Per Share	27.25	21.06	25.35	27.54	29.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.