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CAPITAL POWER CORPORATION (CPXWF)

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  • 48.130
  • +0.090+0.19%
15min DelayClose Apr 7 14:43 ET
7.53BMarket Cap75.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAPITAL POWER CORPORATION (CPXWF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-88.72%96M
-88.72%96M
33.33%204M
-7.23%308M
353.29%689M
-39.47%851M
-39.47%851M
-61.65%153M
222.33%332M
-37.96%152M
-Cash and cash equivalents
-88.72%96M
-88.72%96M
33.33%204M
-7.23%308M
353.29%689M
-39.47%851M
-39.47%851M
-61.65%153M
222.33%332M
-37.96%152M
Receivables
28.35%729M
28.35%729M
14.53%741M
26.77%734M
0.98%617M
-19.66%568M
-19.66%568M
18.72%647M
-9.11%579M
-0.49%611M
-Accounts receivable
13.76%124M
13.76%124M
-9.12%588M
-0.69%575M
0.98%617M
-61.21%109M
-61.21%109M
18.72%647M
-9.11%579M
-0.49%611M
-Taxes receivable
122.68%216M
122.68%216M
--153M
--159M
----
24.36%97M
24.36%97M
----
----
----
-Other receivables
-11.43%62M
-11.43%62M
----
----
----
4.48%70M
4.48%70M
----
----
----
Inventory
37.45%323M
37.45%323M
-36.52%226M
-29.17%204M
-28.13%207M
-23.95%235M
-23.95%235M
3.19%356M
-8.28%288M
-10.00%288M
Prepaid assets
55.56%56M
55.56%56M
----
----
----
-10.00%36M
-10.00%36M
----
----
----
Restricted cash
64.29%23M
64.29%23M
----
----
----
-17.65%14M
-17.65%14M
----
----
----
Total current assets
-20.84%1.54B
-20.84%1.54B
4.69%1.45B
3.23%1.5B
43.82%1.81B
-25.99%1.95B
-25.99%1.95B
-7.48%1.39B
19.46%1.46B
-5.85%1.26B
Non current assets
Net PPE
39.25%11.39B
39.25%11.39B
39.59%11.29B
40.08%11.1B
7.18%8.21B
22.53%8.18B
22.53%8.18B
24.98%8.09B
23.47%7.92B
18.72%7.66B
-Gross PPE
34.19%14.26B
34.19%14.26B
39.59%11.29B
40.08%11.1B
7.18%8.21B
10.12%10.63B
10.12%10.63B
24.98%8.09B
23.47%7.92B
18.72%7.66B
-Accumulated depreciation
-17.30%-2.88B
-17.30%-2.88B
----
----
----
17.70%-2.45B
17.70%-2.45B
----
----
----
Goodwill and other intangible assets
-16.67%620M
-16.67%620M
-24.88%637M
-25.46%650M
-23.58%726M
-4.00%744M
-4.00%744M
12.92%848M
17.20%872M
18.90%950M
-Goodwill
0.00%35M
0.00%35M
----
----
----
0.00%35M
0.00%35M
----
----
----
-Other intangible assets
-17.49%585M
-17.49%585M
----
----
----
-4.19%709M
-4.19%709M
----
----
----
Investments and advances
-2.92%1.06B
-2.92%1.06B
37.36%1.08B
28.01%1.05B
40.20%1.11B
140.88%1.1B
140.88%1.1B
68.88%787M
85.33%821M
80.59%791M
Non current accounts receivable
-15.79%320M
-15.79%320M
-0.63%315M
-3.06%349M
30.95%385M
29.25%380M
29.25%380M
7.09%317M
4.65%360M
-14.53%294M
Financial assets
-9.47%373M
-9.47%373M
5.91%430M
1.58%385M
45.12%476M
107.04%412M
107.04%412M
73.50%406M
42.48%379M
9.70%328M
Non current deferred assets
0.00%26M
0.00%26M
68.18%37M
55.00%31M
25.00%25M
62.50%26M
62.50%26M
29.41%22M
11.11%20M
11.11%20M
Other non current assets
-26.21%107M
-26.21%107M
-19.84%101M
-19.53%103M
-4.80%119M
31.82%145M
31.82%145M
44.83%126M
166.67%128M
165.96%125M
Total non current assets
26.56%13.9B
26.56%13.9B
31.12%13.89B
30.13%13.67B
8.68%11.05B
28.84%10.98B
28.84%10.98B
27.29%10.6B
26.84%10.5B
21.09%10.16B
Total assets
19.42%15.44B
19.42%15.44B
28.07%15.35B
26.86%15.17B
12.54%12.85B
15.90%12.93B
15.90%12.93B
21.99%11.98B
25.90%11.96B
17.40%11.42B
Liabilities
Current liabilities
Payables
27.56%324M
27.56%324M
-1.41%768M
-11.21%626M
-17.38%694M
-0.78%254M
-0.78%254M
-2.14%779M
-12.20%705M
-15.07%840M
-accounts payable
32.52%216M
32.52%216M
-1.41%768M
-11.21%626M
-17.38%694M
-10.93%163M
-10.93%163M
-2.14%779M
-12.20%705M
-15.07%840M
-Total tax payable
----
----
----
----
----
--0
--0
----
----
----
-Dividends payable
18.68%108M
18.68%108M
----
----
----
26.39%91M
26.39%91M
----
----
----
Current accrued expenses
-6.44%465M
-6.44%465M
----
----
----
7.81%497M
7.81%497M
----
----
----
Current provisions
31.76%112M
31.76%112M
48.65%110M
11.29%69M
8.62%63M
26.87%85M
26.87%85M
57.45%74M
47.62%62M
28.89%58M
Current debt and capital lease obligation
121.02%347M
121.02%347M
386.30%710M
-6.06%558M
-20.31%467M
-73.39%157M
-73.39%157M
-75.09%146M
350.00%594M
354.26%586M
-Current debt
121.02%347M
121.02%347M
386.30%710M
-6.06%558M
-20.31%467M
-73.39%157M
-73.39%157M
-75.09%146M
350.00%594M
354.26%586M
Current deferred liabilities
-56.04%80M
-56.04%80M
----
----
----
156.34%182M
156.34%182M
----
----
----
Other current liabilities
72.47%307M
72.47%307M
16.25%372M
22.59%369M
57.07%289M
-70.43%178M
-70.43%178M
-4.48%320M
-47.47%301M
-64.95%184M
Current liabilities
20.84%1.64B
20.84%1.64B
48.60%1.96B
-2.41%1.62B
-9.29%1.51B
-33.90%1.35B
-33.90%1.35B
-25.23%1.32B
7.23%1.66B
-1.18%1.67B
Non current liabilities
Long term provisions
35.12%504M
35.12%504M
11.26%425M
13.59%418M
1.41%360M
5.97%373M
5.97%373M
21.66%382M
7.92%368M
5.97%355M
Long term debt and capital lease obligation
31.98%6.54B
31.98%6.54B
22.67%6.12B
43.53%6.54B
9.15%4.61B
16.10%4.95B
16.10%4.95B
55.49%4.99B
29.15%4.56B
20.89%4.22B
-Long term debt
32.45%6.38B
32.45%6.38B
23.19%5.96B
44.90%6.38B
9.96%4.47B
16.80%4.82B
16.80%4.82B
57.90%4.84B
30.13%4.41B
21.58%4.07B
-Long term capital lease obligation
14.93%154M
14.93%154M
5.44%155M
3.33%155M
-12.50%133M
-4.29%134M
-4.29%134M
3.52%147M
5.63%150M
4.83%152M
Non current deferred liabilities
-0.90%995M
-0.90%995M
12.55%915M
12.11%870M
21.85%920M
17.84%1B
17.84%1B
18.34%813M
29.98%776M
24.18%755M
Derivative product liabilities
45.55%719M
45.55%719M
31.97%615M
16.84%548M
26.32%504M
17.06%494M
17.06%494M
8.37%466M
-1.88%469M
-27.85%399M
Other non current liabilities
10.99%202M
10.99%202M
22.31%307M
18.75%304M
58.29%315M
487.10%182M
487.10%182M
20.10%251M
11.79%256M
-16.03%199M
Total non current liabilities
27.85%8.96B
27.85%8.96B
21.46%8.38B
35.09%8.68B
13.11%6.7B
18.28%7.01B
18.28%7.01B
42.32%6.9B
24.21%6.42B
13.48%5.93B
Total liabilities
26.71%10.59B
26.71%10.59B
25.82%10.34B
27.38%10.3B
8.19%8.22B
4.88%8.36B
4.88%8.36B
24.30%8.22B
20.29%8.09B
9.90%7.6B
Shareholders'equity
Share capital
17.09%5.04B
17.09%5.04B
30.92%5.01B
26.02%4.98B
9.90%4.32B
22.05%4.3B
22.05%4.3B
9.25%3.83B
12.97%3.95B
12.26%3.93B
-common stock
19.10%4.58B
19.10%4.58B
30.92%5.01B
26.02%4.98B
9.90%4.32B
31.74%3.85B
31.74%3.85B
9.25%3.83B
12.97%3.95B
12.26%3.93B
-Preferred stock
0.00%453M
0.00%453M
----
----
----
-24.88%453M
-24.88%453M
----
----
----
Retained earnings
-371.62%-349M
-371.62%-349M
-2.78%-222M
13.58%-261M
92.71%-21M
81.68%-74M
81.68%-74M
48.57%-216M
50.73%-302M
53.85%-288M
Gains losses not affecting retained earnings
-51.29%170M
-51.29%170M
41.36%229M
-30.97%156M
83.96%344M
398.57%349M
398.57%349M
22.73%162M
305.45%226M
396.83%187M
Total stockholders'equity
6.14%4.86B
6.14%4.86B
32.98%5.02B
25.79%4.88B
21.24%4.64B
43.45%4.58B
43.45%4.58B
17.36%3.77B
39.65%3.88B
36.10%3.83B
Noncontrolling interests
-60.00%-8M
-60.00%-8M
-33.33%-8M
-40.00%-7M
-75.00%-7M
-25.00%-5M
-25.00%-5M
-200.00%-6M
---5M
-233.33%-4M
Total equity
6.08%4.85B
6.08%4.85B
32.98%5.01B
25.77%4.87B
21.19%4.63B
43.47%4.57B
43.47%4.57B
17.25%3.77B
39.47%3.87B
35.81%3.82B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -88.72%96M-88.72%96M33.33%204M-7.23%308M353.29%689M-39.47%851M-39.47%851M-61.65%153M222.33%332M-37.96%152M
-Cash and cash equivalents -88.72%96M-88.72%96M33.33%204M-7.23%308M353.29%689M-39.47%851M-39.47%851M-61.65%153M222.33%332M-37.96%152M
Receivables 28.35%729M28.35%729M14.53%741M26.77%734M0.98%617M-19.66%568M-19.66%568M18.72%647M-9.11%579M-0.49%611M
-Accounts receivable 13.76%124M13.76%124M-9.12%588M-0.69%575M0.98%617M-61.21%109M-61.21%109M18.72%647M-9.11%579M-0.49%611M
-Taxes receivable 122.68%216M122.68%216M--153M--159M----24.36%97M24.36%97M------------
-Other receivables -11.43%62M-11.43%62M------------4.48%70M4.48%70M------------
Inventory 37.45%323M37.45%323M-36.52%226M-29.17%204M-28.13%207M-23.95%235M-23.95%235M3.19%356M-8.28%288M-10.00%288M
Prepaid assets 55.56%56M55.56%56M-------------10.00%36M-10.00%36M------------
Restricted cash 64.29%23M64.29%23M-------------17.65%14M-17.65%14M------------
Total current assets -20.84%1.54B-20.84%1.54B4.69%1.45B3.23%1.5B43.82%1.81B-25.99%1.95B-25.99%1.95B-7.48%1.39B19.46%1.46B-5.85%1.26B
Non current assets
Net PPE 39.25%11.39B39.25%11.39B39.59%11.29B40.08%11.1B7.18%8.21B22.53%8.18B22.53%8.18B24.98%8.09B23.47%7.92B18.72%7.66B
-Gross PPE 34.19%14.26B34.19%14.26B39.59%11.29B40.08%11.1B7.18%8.21B10.12%10.63B10.12%10.63B24.98%8.09B23.47%7.92B18.72%7.66B
-Accumulated depreciation -17.30%-2.88B-17.30%-2.88B------------17.70%-2.45B17.70%-2.45B------------
Goodwill and other intangible assets -16.67%620M-16.67%620M-24.88%637M-25.46%650M-23.58%726M-4.00%744M-4.00%744M12.92%848M17.20%872M18.90%950M
-Goodwill 0.00%35M0.00%35M------------0.00%35M0.00%35M------------
-Other intangible assets -17.49%585M-17.49%585M-------------4.19%709M-4.19%709M------------
Investments and advances -2.92%1.06B-2.92%1.06B37.36%1.08B28.01%1.05B40.20%1.11B140.88%1.1B140.88%1.1B68.88%787M85.33%821M80.59%791M
Non current accounts receivable -15.79%320M-15.79%320M-0.63%315M-3.06%349M30.95%385M29.25%380M29.25%380M7.09%317M4.65%360M-14.53%294M
Financial assets -9.47%373M-9.47%373M5.91%430M1.58%385M45.12%476M107.04%412M107.04%412M73.50%406M42.48%379M9.70%328M
Non current deferred assets 0.00%26M0.00%26M68.18%37M55.00%31M25.00%25M62.50%26M62.50%26M29.41%22M11.11%20M11.11%20M
Other non current assets -26.21%107M-26.21%107M-19.84%101M-19.53%103M-4.80%119M31.82%145M31.82%145M44.83%126M166.67%128M165.96%125M
Total non current assets 26.56%13.9B26.56%13.9B31.12%13.89B30.13%13.67B8.68%11.05B28.84%10.98B28.84%10.98B27.29%10.6B26.84%10.5B21.09%10.16B
Total assets 19.42%15.44B19.42%15.44B28.07%15.35B26.86%15.17B12.54%12.85B15.90%12.93B15.90%12.93B21.99%11.98B25.90%11.96B17.40%11.42B
Liabilities
Current liabilities
Payables 27.56%324M27.56%324M-1.41%768M-11.21%626M-17.38%694M-0.78%254M-0.78%254M-2.14%779M-12.20%705M-15.07%840M
-accounts payable 32.52%216M32.52%216M-1.41%768M-11.21%626M-17.38%694M-10.93%163M-10.93%163M-2.14%779M-12.20%705M-15.07%840M
-Total tax payable ----------------------0--0------------
-Dividends payable 18.68%108M18.68%108M------------26.39%91M26.39%91M------------
Current accrued expenses -6.44%465M-6.44%465M------------7.81%497M7.81%497M------------
Current provisions 31.76%112M31.76%112M48.65%110M11.29%69M8.62%63M26.87%85M26.87%85M57.45%74M47.62%62M28.89%58M
Current debt and capital lease obligation 121.02%347M121.02%347M386.30%710M-6.06%558M-20.31%467M-73.39%157M-73.39%157M-75.09%146M350.00%594M354.26%586M
-Current debt 121.02%347M121.02%347M386.30%710M-6.06%558M-20.31%467M-73.39%157M-73.39%157M-75.09%146M350.00%594M354.26%586M
Current deferred liabilities -56.04%80M-56.04%80M------------156.34%182M156.34%182M------------
Other current liabilities 72.47%307M72.47%307M16.25%372M22.59%369M57.07%289M-70.43%178M-70.43%178M-4.48%320M-47.47%301M-64.95%184M
Current liabilities 20.84%1.64B20.84%1.64B48.60%1.96B-2.41%1.62B-9.29%1.51B-33.90%1.35B-33.90%1.35B-25.23%1.32B7.23%1.66B-1.18%1.67B
Non current liabilities
Long term provisions 35.12%504M35.12%504M11.26%425M13.59%418M1.41%360M5.97%373M5.97%373M21.66%382M7.92%368M5.97%355M
Long term debt and capital lease obligation 31.98%6.54B31.98%6.54B22.67%6.12B43.53%6.54B9.15%4.61B16.10%4.95B16.10%4.95B55.49%4.99B29.15%4.56B20.89%4.22B
-Long term debt 32.45%6.38B32.45%6.38B23.19%5.96B44.90%6.38B9.96%4.47B16.80%4.82B16.80%4.82B57.90%4.84B30.13%4.41B21.58%4.07B
-Long term capital lease obligation 14.93%154M14.93%154M5.44%155M3.33%155M-12.50%133M-4.29%134M-4.29%134M3.52%147M5.63%150M4.83%152M
Non current deferred liabilities -0.90%995M-0.90%995M12.55%915M12.11%870M21.85%920M17.84%1B17.84%1B18.34%813M29.98%776M24.18%755M
Derivative product liabilities 45.55%719M45.55%719M31.97%615M16.84%548M26.32%504M17.06%494M17.06%494M8.37%466M-1.88%469M-27.85%399M
Other non current liabilities 10.99%202M10.99%202M22.31%307M18.75%304M58.29%315M487.10%182M487.10%182M20.10%251M11.79%256M-16.03%199M
Total non current liabilities 27.85%8.96B27.85%8.96B21.46%8.38B35.09%8.68B13.11%6.7B18.28%7.01B18.28%7.01B42.32%6.9B24.21%6.42B13.48%5.93B
Total liabilities 26.71%10.59B26.71%10.59B25.82%10.34B27.38%10.3B8.19%8.22B4.88%8.36B4.88%8.36B24.30%8.22B20.29%8.09B9.90%7.6B
Shareholders'equity
Share capital 17.09%5.04B17.09%5.04B30.92%5.01B26.02%4.98B9.90%4.32B22.05%4.3B22.05%4.3B9.25%3.83B12.97%3.95B12.26%3.93B
-common stock 19.10%4.58B19.10%4.58B30.92%5.01B26.02%4.98B9.90%4.32B31.74%3.85B31.74%3.85B9.25%3.83B12.97%3.95B12.26%3.93B
-Preferred stock 0.00%453M0.00%453M-------------24.88%453M-24.88%453M------------
Retained earnings -371.62%-349M-371.62%-349M-2.78%-222M13.58%-261M92.71%-21M81.68%-74M81.68%-74M48.57%-216M50.73%-302M53.85%-288M
Gains losses not affecting retained earnings -51.29%170M-51.29%170M41.36%229M-30.97%156M83.96%344M398.57%349M398.57%349M22.73%162M305.45%226M396.83%187M
Total stockholders'equity 6.14%4.86B6.14%4.86B32.98%5.02B25.79%4.88B21.24%4.64B43.45%4.58B43.45%4.58B17.36%3.77B39.65%3.88B36.10%3.83B
Noncontrolling interests -60.00%-8M-60.00%-8M-33.33%-8M-40.00%-7M-75.00%-7M-25.00%-5M-25.00%-5M-200.00%-6M---5M-233.33%-4M
Total equity 6.08%4.85B6.08%4.85B32.98%5.01B25.77%4.87B21.19%4.63B43.47%4.57B43.47%4.57B17.25%3.77B39.47%3.87B35.81%3.82B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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