Capital Power Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
141
203
246
213
144
182
Total Accounts Receivable
201
176
180
214
253
439
Inventories
92
104
99
118
120
200
Other Current Assets
7
9
10
9
25
100
Total Current Assets
441
492
535
554
542
921
Net Property, Plant & Equipment
3,525
3,701
3,679
3,764
4,378
4,803
Total Investments and Advances
53
79
65
177
263
224
Long-Term Note Receivable
745
724
701
1,209
1,137
1,079
Intangible Assets
333
375
371
322
436
508
Other Assets
27
28
24
20
68
66
Total Assets
5,219
5,420
5,393
6,062
6,898
7,660
ST Debt & Current Portion LT Debt
346
599
340
201
240
Accounts Payable
36
34
33
70
38
Income Tax Payable
6
2
2
-
-
Other Current Liabilities
219
240
207
277
358
Total Current Liabilities
607
875
582
548
636
Long-Term Debt
1,181
987
1,297
1,327
1,924
Provision for Risks & Charges
148
198
210
231
265
Deferred Taxes
85
228
358
363
300
Other Liabilities
99
108
112
676
637
Total Liabilities
2,215
2,417
2,577
3,161
3,836
Common Equity (Total)
2,417
1,987
2,284
2,183
2,207
Total Shareholders' Equity
2,417
2,451
2,748
2,843
3,014
Total Equity
3,004
3,003
2,816
2,901
3,062
Liabilities & Shareholders' Equity
5,219
5,420
5,393
6,062
6,898
Accumulated Minority Interest
587
552
68
58
48
Preferred Stock (Carrying Value)
-
464
464
660
807
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