Capital Power Corporation (CPX) - Total Assets
Based on the latest financial reports, Capital Power Corporation (CPX) holds total assets worth CA$15.35 Billion CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capital Power Corporation - Total Assets Trend (2007–2024)
This chart illustrates how Capital Power Corporation's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capital Power Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Capital Power Corporation's total assets of CA$15.35 Billion consist of 15.1% current assets and 84.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$782.00 Million | 6.7% |
| Accounts Receivable | CA$568.00 Million | 4.4% |
| Inventory | CA$235.00 Million | 1.8% |
| Property, Plant & Equipment | CA$8.18 Billion | 63.3% |
| Intangible Assets | CA$709.00 Million | 5.5% |
| Goodwill | CA$35.00 Million | 0.3% |
Asset Composition Trend (2007–2024)
This chart illustrates how Capital Power Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital Power Corporation's current assets represent 15.1% of total assets in 2024, an increase from 14.9% in 2007.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, up from 0.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 63.3% of total assets.
Capital Power Corporation Competitors by Total Assets
Key competitors of Capital Power Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
China | $1.03 Billion |
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥506.02 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
Huaneng Power International Inc
SHG:600011
|
China | CN¥596.20 Billion |
Capital Power Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.74 | 1.05 | 1.01 |
| Quick Ratio | 0.62 | 0.78 | 0.81 |
| Cash Ratio | 0.10 | 0.12 | 0.00 |
| Working Capital | CA$-509.00 Million | CA$67.00 Million | CA$7.00 Million |
Capital Power Corporation - Advanced Valuation Insights
This section examines the relationship between Capital Power Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 15.9% |
| Total Assets | CA$12.93 Billion |
| Market Capitalization | $7.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Capital Power Corporation's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Capital Power Corporation's assets grew by 15.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Capital Power Corporation (2007–2024)
The table below shows the annual total assets of Capital Power Corporation from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$12.93 Billion | +15.90% |
| 2023-12-31 | CA$11.16 Billion | +10.07% |
| 2022-12-31 | CA$10.13 Billion | +11.71% |
| 2021-12-31 | CA$9.07 Billion | +1.82% |
| 2020-12-31 | CA$8.91 Billion | +3.26% |
| 2019-12-31 | CA$8.63 Billion | +12.66% |
| 2018-12-31 | CA$7.66 Billion | +11.05% |
| 2017-12-31 | CA$6.90 Billion | +13.79% |
| 2016-12-31 | CA$6.06 Billion | +12.40% |
| 2015-12-31 | CA$5.39 Billion | -0.50% |
| 2014-12-31 | CA$5.42 Billion | +3.85% |
| 2013-12-31 | CA$5.22 Billion | +1.66% |
| 2012-12-31 | CA$5.13 Billion | +8.24% |
| 2011-12-31 | CA$4.74 Billion | -9.09% |
| 2010-12-31 | CA$5.22 Billion | +3.59% |
| 2009-12-31 | CA$5.04 Billion | +0.68% |
| 2008-12-31 | CA$5.00 Billion | +1.63% |
| 2007-12-31 | CA$4.92 Billion | -- |
About Capital Power Corporation
Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. The company generates electricity from various energy sources, including wind, waste heat, solar, landfill gas, gas, and battery storage. It also manages its related electricity and natural gas portfolios by undertaking trading and marketing activitie… Read more