Below are the financial statements of Capital Power, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CAD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 865a | 1,423a |
Trade and other receivables | 604a | 747a |
Inventories | 235a | 309a |
Derivative financial instruments assets | 244a | 153a |
Non-current assets | — | — |
Other assets | 132a | 110a |
Derivative financial instruments assets | 412a | 199a |
Finance lease receivable | 13a | 25a |
Government grants receivable | 380a | 269a |
Deferred tax assets | 26a | 16a |
Equity-accounted investments | 1,096a | 455a |
Right-of-use assets | 118a | 118a |
Intangible assets and goodwill | 744a | 775a |
Property, plant and equipment | 8,061a | 6,557a |
Total assets | 12,930a | 11,156a |
Current liabilities | — | — |
Trade and other payables | 751a | 717a |
Subscription receipts | 0a | 399a |
Derivative financial instruments liabilities | 147a | 178a |
Loans and borrowings | 157a | 590a |
Deferred revenue and other liabilities | 213a | 96a |
Provisions | 85a | 67a |
Non-current liabilities | — | — |
Derivative financial instruments liabilities | 494a | 422a |
Loans and borrowings | 4,819a | 4,126a |
Lease liabilities | 134a | 140a |
Deferred revenue and other liabilities | 323a | 206a |
Deferred tax liabilities | 863a | 677a |
Provisions | 373a | 352a |
Equity attributable to shareholders of the Company | — | — |
Share capital | 4,301a | 3,524a |
Deficit | -74a | -404a |
Other reserves | 349a | 70a |
Deficit and other reserves | 275a | -334a |
Non-controlling interests | -5a | -4a |
Total equity | 4,571a | 3,186a |
Total liabilities and equity | 12,930a | 11,156a |
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