Capital Power Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
8,417M
1,986M
1,074M
0M
0M
533M
233M
146M
6,431M
0M
455M
6,013M
1,544M
138M
450M
54M
4,469M
4,126M
206M
2,407M
585M
7,303M
3,669M
2,595M
7,477M
1,244M
226M
0M
0M
671M
179M
167M
6,233M
0M
437M
5,662M
1,632M
86M
103M
100M
4,030M
3,593M
245M
1,810M
-526M
5,577M
2,862M
2,635M
7,173M
938M
306M
0M
0M
342M
172M
119M
6,235M
0M
145M
4,913M
953M
55M
104M
153M
3,960M
3,234M
291M
2,246M
-19M
5,448M
2,769M
2,464M
6,995M
908M
288M
0M
0M
363M
173M
84M
6,086M
0M
134M
4,695M
903M
61M
332M
135M
3,793M
3,135M
277M
2,276M
7M
5,499M
2,905M
2,617M
6,618M
641M
191M
0M
0M
226M
157M
67M
5,977M
0M
132M
4,227M
1,081M
49M
666M
60M
3,146M
2,556M
0M
2,363M
-571M
6,477M
2,718M
2,526M
7,660M
921M
0M
0M
0M
271M
200M
0M
6,739M
0M
142M
4,541M
906M
57M
0M
0M
3,635M
2,191M
0M
3,076M
15M
5,723M
0M
2,465M
6,898M
542M
0M
0M
0M
178M
120M
0M
6,356M
0M
184M
3,836M
636M
38M
0M
0M
3,200M
1,907M
0M
3,014M
-94M
5,160M
0M
2,094M
6,062M
554M
0M
0M
0M
139M
118M
0M
5,508M
0M
23M
3,161M
548M
70M
0M
0M
2,613M
1,308M
0M
2,843M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
8,417M
1,986M
1,074M
0M
0M
533M
233M
146M
6,431M
0M
455M
6,013M
1,544M
541M
450M
54M
4,469M
4,126M
206M
2,407M
585M
7,303M
3,669M
2,595M
7,230M
1,103M
294M
0M
0M
401M
254M
154M
6,127M
0M
466M
4,866M
1,298M
586M
431M
0M
3,567M
3,064M
209M
2,366M
-266M
6,864M
2,791M
2,498M
7,166M
919M
78M
0M
0M
481M
237M
124M
6,247M
0M
443M
5,071M
1,169M
606M
100M
0M
3,902M
3,385M
229M
2,095M
-332M
6,294M
2,760M
2,683M
7,191M
986M
181M
0M
0M
454M
237M
114M
6,206M
0M
438M
5,110M
1,248M
731M
95M
0M
3,862M
3,345M
237M
2,079M
-355M
6,286M
2,676M
2,495M
7,477M
1,244M
226M
0M
0M
671M
179M
167M
6,233M
0M
437M
5,662M
1,632M
921M
103M
100M
4,030M
3,593M
245M
1,810M
-526M
5,577M
2,862M
2,635M
7,050M
975M
152M
0M
0M
547M
151M
124M
6,075M
0M
433M
5,009M
1,286M
736M
94M
147M
3,723M
3,294M
0M
2,035M
-431M
6,240M
2,577M
2,424M
9,155M
1,149M
0M
0M
0M
573M
210M
0M
8,006M
0M
157M
6,159M
1,436M
789M
0M
0M
4,723M
2,938M
0M
2,985M
-287M
6,049M
0M
2,880M
9,053M
1,100M
0M
0M
0M
419M
209M
0M
7,953M
0M
152M
6,093M
1,347M
771M
0M
0M
4,746M
2,957M
0M
2,945M
-247M
6,024M
0M
2,750M
9,073M
1,186M
0M
0M
0M
62M
217M
0M
7,887M
0M
145M
6,214M
1,205M
69M
0M
0M
5,009M
3,234M
0M
2,841M
-19M
5,448M
0M
2,990M
8,879M
994M
0M
0M
0M
403M
211M
0M
7,885M
0M
147M
5,697M
1,158M
592M
0M
0M
4,539M
2,837M
0M
3,160M
-164M
6,122M
0M
2,677M
8,608M
860M
0M
0M
0M
419M
223M
0M
7,748M
0M
147M
5,417M
967M
478M
0M
0M
4,450M
2,858M
0M
3,167M
-107M
6,150M
0M
2,845M
8,795M
1,116M
0M
0M
0M
521M
256M
0M
7,679M
0M
150M
5,791M
1,304M
588M
0M
0M
4,487M
2,915M
0M
2,977M
-188M
6,299M
0M
3,087M
8,911M
1,157M
0M
0M
0M
380M
220M
0M
7,754M
0M
134M
5,982M
1,150M
78M
0M
0M
4,832M
3,135M
0M
2,900M
7M
5,499M
0M
3,185M
8,905M
929M
0M
0M
0M
483M
195M
0M
7,976M
0M
119M
5,869M
1,352M
434M
0M
0M
4,517M
2,740M
0M
3,005M
-423M
6,427M
0M
3,292M
9,011M
898M
0M
0M
0M
468M
217M
0M
8,113M
0M
121M
5,991M
1,320M
391M
0M
0M
4,671M
2,896M
0M
2,987M
-422M
6,570M
0M
3,495M
8,819M
850M
0M
0M
0M
354M
219M
0M
7,969M
0M
123M
5,708M
917M
312M
0M
0M
4,791M
3,063M
0M
3,076M
-67M
6,496M
0M
0M
8,630M
868M
0M
0M
0M
235M
203M
0M
7,762M
0M
132M
5,529M
1,439M
63M
0M
0M
4,090M
2,556M
0M
3,064M
0M
0M
0M
0M
8,543M
1,069M
0M
0M
0M
315M
225M
0M
7,474M
0M
130M
5,551M
1,503M
314M
0M
0M
4,048M
2,434M
0M
2,954M
0M
0M
0M
0M
8,900M
760M
0M
0M
0M
296M
223M
0M
8,140M
0M
134M
5,593M
882M
313M
0M
0M
4,711M
2,936M
0M
3,267M
0M
0M
0M
0M
7,314M
613M
0M
0M
0M
277M
0M
190M
6,701M
0M
0M
4,293M
646M
277M
0M
0M
3,647M
2,156M
0M
2,979M
0M
0M
0M
0M