Capstone Infrastructure Corp. Pfd. A | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
155
75
75
129
104
Total Accounts Receivable
54
76
90
67
51
Other Current Assets
22
4
6
35
33
Total Current Assets
234
159
175
235
192
Net Property, Plant & Equipment
977
1,086
1,357
1,418
1,702
Total Investments and Advances
19
19
40
30
24
Long-Term Note Receivable
86
38
40
45
37
Intangible Assets
288
284
367
493
469
Other Assets
60
38
46
79
99
Total Assets
1,698
1,627
2,026
2,300
2,522
ST Debt & Current Portion LT Debt
236
18
19
26
102
Accounts Payable
77
-
-
117
129
Income Tax Payable
-
2
3
4
1
Other Current Liabilities
8
108
116
18
14
Total Current Liabilities
321
128
138
165
246
Long-Term Debt
720
793
1,005
1,208
1,256
Provision for Risks & Charges
5
2
3
-
-
Deferred Taxes
145
152
182
193
204
Other Liabilities
35
37
29
37
43
Total Liabilities
1,259
1,116
1,358
1,603
1,749
Common Equity (Total)
332
347
458
435
439
Total Shareholders' Equity
404
419
530
507
511
Total Equity
439
510
668
697
773
Liabilities & Shareholders' Equity
1,698
1,627
2,026
2,300
2,522
Accumulated Minority Interest
34
92
139
190
262
Preferred Stock (Carrying Value)
72
72
72
72
72
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