Capital Power Corporation (TSX:CPX)
Canada · Delayed Price · Currency is CAD 62.59
-0.24 (-0.38%)
Sep 2, 2026, 4:00 PM EST
Capital Power Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 153 | 119 | 865 | 1,423 | 307 | 387 |
Trading Asset Securities | - | - | 2 | 40 | 17 | 9 |
Accounts Receivable | 643 | 464 | 413 | 571 | 842 | 370 |
Other Receivables | 150 | 265 | 155 | 136 | 68 | 62 |
Inventory | 307 | 323 | 235 | 309 | 242 | 217 |
Prepaid Expenses | - | 56 | 36 | 40 | 39 | 42 |
Other Current Assets | 408 | 315 | 242 | 113 | 171 | 99 |
Total Current Assets | 1,661 | 1,542 | 1,948 | 2,632 | 1,686 | 1,186 |
Property, Plant & Equipment | 11,683 | 11,389 | 8,179 | 6,675 | 6,487 | 6,323 |
Goodwill | - | 35 | 35 | 35 | 35 | 35 |
Other Intangible Assets | 603 | 585 | 709 | 740 | 782 | 749 |
Long-Term Investments | 1,031 | 1,068 | 1,098 | 457 | 481 | 155 |
Long-Term Deferred Tax Assets | 55 | 26 | 26 | 16 | 20 | 17 |
Long-Term Accounts Receivable | - | - | - | 25 | 34 | - |
Other Long-Term Assets | 649 | 796 | 935 | 576 | 610 | 608 |
Total Assets | 15,682 | 15,441 | 12,930 | 11,156 | 10,135 | 9,073 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 728 | 216 | 163 | 183 | 117 | 69 |
Accrued Expenses | - | 465 | 497 | 461 | 1,059 | 460 |
Current Portion of Long-Term Debt | 649 | 348 | 164 | 592 | 136 | 157 |
Current Unearned Revenue | 92 | 28 | 18 | 23 | 140 | 147 |
Current Portion of Leases | 11 | 8 | 17 | 7 | 7 | 6 |
Current Income Taxes Payable | - | - | - | 1 | 5 | 31 |
Other Current Liabilities | 600 | 570 | 494 | 780 | 748 | 335 |
Total Current Liabilities | 2,080 | 1,635 | 1,353 | 2,047 | 2,212 | 1,205 |
Long-Term Debt | 6,334 | 6,384 | 4,828 | 4,138 | 3,608 | 3,275 |
Long-Term Leases | 159 | 154 | 134 | 140 | 146 | 137 |
Long-Term Unearned Revenue | 274 | 293 | 323 | 63 | 60 | 165 |
Long-Term Deferred Tax Liabilities | 868 | 904 | 863 | 677 | 530 | 584 |
Other Long-Term Liabilities | 1,233 | 1,222 | 858 | 905 | 1,119 | 848 |
Total Liabilities | 10,948 | 10,592 | 8,359 | 7,970 | 7,675 | 6,214 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Redeemable | 453 | 453 | 453 | 603 | 603 | 753 |
Common Stock | 4,646 | 4,583 | 3,848 | 2,921 | 2,895 | 2,878 |
Retained Earnings | -669 | -349 | -74 | -404 | -835 | -671 |
Comprehensive Income & Other | 311 | 170 | 349 | 70 | -209 | -119 |
Total Common Equity | 4,288 | 4,404 | 4,123 | 2,587 | 1,851 | 2,088 |
Minority Interest | -7 | -8 | -5 | -4 | 6 | 18 |
Shareholders' Equity | 4,734 | 4,849 | 4,571 | 3,186 | 2,460 | 2,859 |
Total Liabilities & Equity | 15,682 | 15,441 | 12,930 | 11,156 | 10,135 | 9,073 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,153 | 6,894 | 5,143 | 4,877 | 3,897 | 3,575 |
Net Cash (Debt) | -7,000 | -6,775 | -4,276 | -3,414 | -3,573 | -3,179 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.78 | -44.92 | -33.09 | -29.07 | -30.48 | -28.18 |
Filing Date Shares Outstanding | 157.08 | 156.4 | 139.27 | 126.33 | 116.89 | 116.21 |
Total Common Shares Outstanding | 157.08 | 155.96 | 138.98 | 117.68 | 116.89 | 116.19 |
Working Capital | -419 | -93 | 595 | 585 | -526 | -19 |
Book Value Per Share | 27.30 | 28.24 | 29.67 | 21.98 | 15.84 | 17.97 |
Tangible Book Value | 3,685 | 3,784 | 3,379 | 1,812 | 1,034 | 1,304 |
Tangible Book Value Per Share | 23.46 | 24.26 | 24.31 | 15.40 | 8.85 | 11.22 |
Land | - | 173 | 166 | 147 | 147 | 147 |
Machinery | - | 13,197 | 9,483 | 8,182 | 8,007 | 7,846 |
Construction In Progress | - | 758 | 863 | 1,206 | 719 | 396 |