CPXWF OTC
Capital Power Corporation
1W: -1.3%
1M: -5.2%
3M: -15.2%
YTD: -2.0%
1Y: -8.1%
3Y: +58.7%
5Y: +54.0%
$42.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.4B
+19.3% ▲
5Y CAGR: +11.6%
Total Liabilities
$10.6B
+26.6% ▲
5Y CAGR: +12.1%
Shareholders Equity
$4.9B
+6.1% ▲
5Y CAGR: +10.8%
Cash & Investments
$119M
-85.0% ▼
5Y CAGR: -19.1%
Total Debt
$6.9B
+34.6% ▲
5Y CAGR: +13.2%
Net Debt
$6.8B
+56.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $370M | $290M | $1.4B | $792M | $119M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $370M | $290M | $1.4B | $792M | $119M |
| Net Receivables | $432M | $910M | $707M | $568M | $728M |
| Inventory | $217M | $242M | $309M | $235M | $323M |
| Other Current Assets | $161M | $239M | $113M | $317M | $315M |
| Total Current Assets | $1.2B | $1.7B | $2.6B | $1.9B | $1.5B |
| Property, Plant & Equip. | $6.3B | $6.5B | $6.7B | $8.2B | $11.4B |
| Goodwill & Intangibles | $784M | $817M | $775M | $744M | $619M |
| Long-Term Investments | $145M | $437M | $457M | $1.1B | $1.8B |
| Other Non-Current Assets | $618M | $688M | $617M | $937M | $107M |
| Total Non-Current Assets | $7.9B | $8.4B | $8.5B | $11.0B | $13.9B |
| Total Assets | $9.1B | $10.1B | $11.2B | $12.9B | $15.4B |
| — Liabilities — | |||||
| Accounts Payable | $69M | $117M | $183M | $163M | $216M |
| Short-Term Debt | $0 | $136M | $590M | $157M | $347M |
| Deferred Revenue | $153M | $158M | $2M | $4M | $80M |
| Other Current Liabilities | $513M | $893M | $804M | $441M | $883M |
| Total Current Liabilities | $1.2B | $2.2B | $2.0B | $1.4B | $1.6B |
| Long-Term Debt | $3.3B | $3.6B | $4.1B | $4.8B | $6.4B |
| Other Non-Current Liab. | $1.6B | $1.7B | $1.7B | $1.2B | $1.5B |
| Total Non-Current Liabilities | $5.0B | $5.5B | $5.9B | $7.0B | $8.9B |
| Total Liabilities | $6.2B | $7.7B | $8.0B | $8.4B | $10.6B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $3.8B | $4.6B |
| Retained Earnings | -$671M | -$835M | -$404M | -$74M | -$349M |
| Accumulated OCI | -$119M | -$209M | $70M | $349M | $170M |
| Total Stockholders Equity | $2.8B | $2.5B | $3.2B | $4.6B | $4.9B |
| Total Liabilities & Equity | $9.1B | $10.1B | $11.2B | $12.9B | $15.4B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $3.9B | $4.9B | $5.1B | $6.9B |
| Net Debt | $3.1B | $3.6B | $3.4B | $4.3B | $6.8B |
| Total Investments | $154M | $437M | $455M | $1.1B | $1.8B |