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CPRHFCapital Power Corp$ --
Capital Power Corp

Capital Power Corp

CPRHF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
15.4B CAD
No comparison

Shareholders' Equity

savings
4.9B CAD
No comparison

Equity Ratio

pie_chart
31.5%
No comparison

Book Value Per Share

paid
31.03CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
118.90M
118.90M
0
728.41M
322.74M
314.74M
1.54B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
34.97M
584.52M
11.38B
11.38B
1.76B
0
106.91M
14.81B
13.89B
15.43B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
215.82M
346.72M
346.72M
79.93M
883.28M
1.63B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.38B
6.88B
153.87M
1.51B
6.76B
8.95B
10.58B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4.58B
150.81M
0
-348.72M
169.86M
0
0
4.85B

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