Capital Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capital Power's balance sheet done over the years? Its assets were worth $11,156,000,000 last year, which is more than in the previous period. 71% of Capital Power’s total assets is currently financed by debt. Its liabilities reached the amount of $7,970,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 5420000000 | 2.41B | 44.59% |
|---|---|---|---|
| 2015 | 5393000000 | 2.57B | 47.78% |
| 2016 | 6062000000 | 3.16B | 52.14% |
| 2017 | 6898000000 | 3.83B | 55.61% |
| 2018 | 7660000000 | 4.54B | 59.28% |
| 2019 | 8630000000 | 5.52B | 64.07% |
| 2020 | 8911000000 | 5.98B | 67.13% |
| 2021 | 9073000000 | 6.21B | 68.49% |
| 2022 | 10135000000 | 7.67B | 75.73% |
| 2023 | 11156000000 | 7.97B | 71.44% |
CPX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.40B | 290M | 370M | 343M | 226M | 134M | 39M | 83M | 70M | 53M |
Short term investments | 17M | 17M | 9M | 5M | 0 | 0 | 92M | 115M | 166M | 4M |
Net receivables | 707M | 910M | 432M | 463M | 293M | 439M | 253M | 214M | 180M | 176M |
Inventory | 309M | 242M | 217M | 220M | 203M | 200M | 120M | 118M | 99M | 104M |
Other current assets | 193M | 244M | 167M | 131M | 146M | 148M | 25M | 139M | 10M | 159M |
Total current assets | 2.63B | 1.68B | 1.18B | 1.15B | 868M | 921M | 542M | 554M | 535M | 492M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.67B | 6.48B | 6.32B | 6.22B | 6.18B | 4.80B | 4.37B | 3.76B | 3.67B | 3.70B |
Goodwill | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 23M | 30M | 25M |
Intangible assets | 740M | 782M | 749M | 738M | 760M | 473M | 401M | 299M | 341M | 350M |
Long term investments | 948M | 437M | 145M | 134M | 132M | 142M | 184M | 23M | 23M | 40M |
Other non-current assets | 110M | 688M | 618M | 601M | 627M | 1.22B | 1.28B | 1.38B | 767M | 791M |
Total non-current assets | 8.52B | 8.44B | 7.88B | 7.75B | 7.76B | 6.73B | 6.35B | 5.50B | 4.85B | 4.92B |
Total assets | 11.15B | 10.13B | 9.07B | 8.91B | 8.63B | 7.66B | 6.89B | 6.06B | 5.39B | 5.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 71M | 158M | 153M | 135M | 60M | 61M | 58M | 57M | 2M | 5M |
Short term debt | 597M | 133M | 126M | 417M | 857M | 457M | 240M | 201M | 340M | 599M |
Total current liabilities | 2.04B | 2.21B | 1.20B | 1.15B | 1.43B | 906M | 636M | 548M | 582M | 875M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.26B | 3.73B | 3.37B | 3.27B | 2.66B | 2.20B | 1.92B | 1.32B | 1.29B | 987M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 980M | 949M | 763M | 676M | 534M | 405M | 321M | 275M | 225M | 208M |
Total non-current liabilities | 5.92B | 5.46B | 5.00B | 4.83B | 4.09B | 3.63B | 3.2B | 2.61B | 1.99B | 1.54B |
Total liabilities | 7.97B | 7.67B | 6.21B | 5.98B | 5.52B | 4.54B | 3.83B | 3.16B | 2.57B | 2.41B |
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