Capital Power Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	139	119	865	1,423	307	387
Cash & Short-Term Investments	139	119	865	1,423	307	387
Cash Growth	-79.83%	-86.24%	-39.21%	363.52%	-20.67%	5.45%
Accounts Receivable	469	569	507	747	949	474
Other Receivables	202	216	97	-	-	-
Total Trade Receivables	671	785	604	747	949	474
Inventory	296	323	235	309	242	217
Other Current Assets	360	315	244	153	188	108
Total Current Assets	1,466	1,542	1,948	2,632	1,686	1,186
Net Property, Plant & Equipment	11,569	11,389	8,179	6,675	6,487	6,323
Other Intangible Assets	614	620	744	775	817	784
Goodwill	614	620	744	775	817	784
Long-Term Investments	1,055	1,064	1,096	455	437	145
Other Long-Term Assets	921	826	963	619	708	635
Total Assets	15,625	15,441	12,930	11,156	10,135	9,073
Accounts Payable	791	789	751	717	1,249	624
Short-Term Debt	741	347	157	590	133	126
Unearned Revenue	101	113	213	96	158	153
Other Current Liabilities	501	386	232	644	672	302
Total Current Liabilities	2,134	1,635	1,353	2,047	2,212	1,205
Long-Term Debt	6,114	6,383	4,819	4,126	3,593	3,234
Long-Term Leases	162	154	134	140	146	137
Other Long-Term Liabilities	2,417	2,420	2,053	1,657	1,724	1,638
Total Long-Term Liabilities	8,693	8,957	7,006	5,923	5,463	5,009
Total Liabilities	10,827	10,592	8,359	7,970	7,675	6,214
Common Stock	5,063	5,036	4,301	3,524	3,498	3,631
Accumulated Other Comprehensive Income	251	170	349	70	-209	-119
Retained Earnings	-508	-349	-74	-738	-1,879	-1,461
Total Common Shareholders' Equity	4,806	4,857	4,576	3,190	2,454	2,841
Minority Interest	-8	-8	-5	-4	6	18
Shareholders' Equity	4,798	4,849	4,571	3,186	2,460	2,859
Total Liabilities & Equity	15,625	15,441	12,930	11,156	10,135	9,073
Total Debt	7,017	6,884	5,110	4,856	3,872	3,497
Net Cash (Debt)	-6,878	-6,765	-4,245	-3,433	-3,565	-3,110
Net Cash Per Share	-44.42	-44.86	-32.85	-29.23	-30.41	-27.57
Book Value	4,806	4,857	4,576	3,190	2,454	2,841
Book Value Per Share	31.04	32.21	35.41	27.16	20.93	25.18
Tangible Book Value	3,578	3,617	3,088	1,640	820	1,273
Tangible Book Value Per Share	23.11	23.98	23.90	13.96	7.00	11.28