Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,576.00
3,190.00
2,454.00
2,841.00
2,900.00
3,064.00
Shareholder's Funds
4,576.00
3,190.00
2,454.00
2,841.00
2,900.00
3,064.00
Minority Interest
-5.00
-4.00
6.00
18.00
29.00
37.00
Long-Term Borrowings
4,976.00
4,723.00
3,733.00
3,366.00
3,558.00
3,419.00
Secured Loans
4,976.00
4,723.00
3,733.00
3,366.00
3,558.00
3,419.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
837.00
661.00
510.00
567.00
582.00
488.00
Other Long Term Liabilities
2187
1797
1870
1775
1697
1523
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
373.00
352.00
325.00
411.00
464.00
416.00
Total Non-Current Liabilities
7,006.00
5,923.00
5,463.00
5,009.00
4,832.00
4,079.00
Current Liabilities
Trade Payables
163.00
183.00
117.00
69.00
78.00
63.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
373.00
352.00
325.00
411.00
464.00
416.00
Total Current Liabilities
1,353.00
2,047.00
2,212.00
1,205.00
1,150.00
1,402.00
Total Liabilities
12,930.00
11,156.00
10,135.00
9,073.00
8,911.00
8,582.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,630.00
9,653.00
9,000.00
8,509.00
8,266.00
7,858.00
Less: Accumulated Depreciation
2,451.00
2,978.00
2,513.00
2,186.00
2,039.00
1,674.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,179.00
6,675.00
6,487.00
6,323.00
6,227.00
6,184.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,901.00
948.00
1,076.00
716.00
698.00
695.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
132.00
110.00
49.00
47.00
37.00
53.00
Total Non-Current Assets
10,982.00
8,524.00
8,449.00
7,887.00
7,754.00
7,751.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
235.00
309.00
242.00
217.00
220.00
203.00
Sundry Debtors
401.00
562.00
835.00
370.00
380.00
235.00
Cash and Bank
865.00
1,423.00
307.00
387.00
367.00
248.00
Other Current Assets
1,668.00
2,439.00
1,459.00
1,036.00
1,050.00
744.00
Short Term Loans and Advances
167.00
145.00
75.00
62.00
83.00
58.00
Total Current Assets
1,948.00
2,632.00
1,686.00
1,186.00
1,157.00
831.00
Net Current Assets (Including Current Investments)
595.00
585.00
-526.00
-19.00
7.00
-571.00
Total Current Assets Excluding Current Investments
1,948.00
2,632.00
1,686.00
1,186.00
1,157.00
831.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,930.00
11,156.00
10,135.00
9,073.00
8,911.00
8,582.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,976.00
4,723.00
3,733.00
3,366.00
3,558.00
3,419.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Capital Power Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,576.00
6,770.94
-2,194.94
-32.42%
Shareholder's Funds
4,576.00
6,770.94
-2,194.94
-32.42%
Minority Interest
-5.00
2,118.96
-2,123.96
-100.24%
Long-Term Borrowings
4,976.00
9,634.18
-4,658.18
-48.35%
Secured Loans
4,976.00
9,634.18
-4,658.18
-48.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
837.00
813.96
23.04
2.83%
Other Long Term Liabilities
2,187.00
4,423.95
-2,236.95
-50.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
373.00
105.79
267.21
252.59%
Total Non-Current Liabilities
7,006.00
13,350.92
-6,344.92
-47.52%
Current Liabilities
Trade Payables
163.00
236.09
-73.09
-30.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
373.00
105.79
267.21
252.59%
Total Current Liabilities
1,353.00
2,153.58
-800.58
-37.17%
Total Liabilities
12,930.00
24,394.40
-11,464.40
-47.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,630.00
16,073.75
-5,443.75
-33.87%
Less: Accumulated Depreciation
2,451.00
2,482.63
-31.63
-1.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,179.00
13,591.13
-5,412.13
-39.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,901.00
309.61
1,591.39
514.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
132.00
6,854.69
-6,722.69
-98.07%
Total Non-Current Assets
10,982.00
22,761.91
-11,779.91
-51.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
235.00
321.58
-86.58
-26.92%
Sundry Debtors
401.00
607.74
-206.74
-34.02%
Cash and Bank
865.00
50.11
814.89
1,626.20%
Other Current Assets
1,668.00
979.43
688.57
70.30%
Short Term Loans and Advances
167.00
0
167.00
0.00%
Total Current Assets
1,948.00
1,632.49
315.51
19.33%
Net Current Assets (Including Current Investments)
595.00
-521.09
1,116.09
214.18%
Total Current Assets Excluding Current Investments
1,948.00
1,632.49
315.51
19.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,930.00
24,394.40
-11,464.40
-47.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,976.00
9,634.18
-4,658.18
-48.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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