CPX — Capital Power Balance Sheet

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UtilitiesBalancedLarge CapNeutral

Annual balance sheet for Capital Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	218	297	1,415	782	34
Net Total Accounts Receivable
Net Total Receivables	432	910	707	568	729
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,186	1,686	2,632	1,948	1,542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,323	6,487	6,675	8,179	11,389
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,073	10,135	11,156	12,930	15,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,205	2,212	2,047	1,353	1,635
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,232	7,681	7,966	8,354	10,584
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,841	2,454	3,190	4,576	4,857
Total Liabilities & Shareholders' Equity	9,073	10,135	11,156	12,930	15,441
Total Common Shares Outstanding
Total Preferred Shares Outstanding