Capital Power Corporation (CPX) - Total Liabilities
Based on the latest financial reports, Capital Power Corporation (CPX) has total liabilities worth CA$10.34 Billion CAD (≈ $7.48 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Capital Power Corporation - Total Liabilities Trend (2007–2024)
This chart illustrates how Capital Power Corporation's total liabilities have evolved over time, based on quarterly financial data. See CPX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Capital Power Corporation Competitors by Total Liabilities
The table below lists competitors of Capital Power Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WuXi AppTec Co. Ltd
F:WX8
|
Germany | €22.64 Billion |
|
The Lottery Corporation Ltd
AU:TLC
|
Australia | AU$4.12 Billion |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
Germany | €3.83 Billion |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
USA | $1.94 Billion |
|
Menora Miv Hld
TA:MMHD
|
Israel | ILA69.86 Billion |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
China | CN¥348.31 Million |
|
Renault SA
PA:RNO
|
France | €98.71 Billion |
|
Dino Polska SA
WAR:DNP
|
Poland | zł6.50 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Capital Power Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Capital Power Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capital Power Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Power Corporation (2007–2024)
The table below shows the annual total liabilities of Capital Power Corporation from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$8.36 Billion ≈ $6.05 Billion |
+4.88% |
| 2023-12-31 | CA$7.97 Billion ≈ $5.77 Billion |
+3.84% |
| 2022-12-31 | CA$7.67 Billion ≈ $5.55 Billion |
+23.51% |
| 2021-12-31 | CA$6.21 Billion ≈ $4.50 Billion |
+3.88% |
| 2020-12-31 | CA$5.98 Billion ≈ $4.33 Billion |
+8.19% |
| 2019-12-31 | CA$5.53 Billion ≈ $4.00 Billion |
+21.76% |
| 2018-12-31 | CA$4.54 Billion ≈ $3.28 Billion |
+18.38% |
| 2017-12-31 | CA$3.84 Billion ≈ $2.77 Billion |
+21.35% |
| 2016-12-31 | CA$3.16 Billion ≈ $2.29 Billion |
+22.66% |
| 2015-12-31 | CA$2.58 Billion ≈ $1.86 Billion |
+6.62% |
| 2014-12-31 | CA$2.42 Billion ≈ $1.75 Billion |
+9.12% |
| 2013-12-31 | CA$2.21 Billion ≈ $1.60 Billion |
-7.01% |
| 2012-12-31 | CA$2.38 Billion ≈ $1.72 Billion |
+10.89% |
| 2011-12-31 | CA$2.15 Billion ≈ $1.55 Billion |
-18.61% |
| 2010-12-31 | CA$2.64 Billion ≈ $1.91 Billion |
+6.28% |
| 2009-12-31 | CA$2.48 Billion ≈ $1.80 Billion |
-39.16% |
| 2008-12-31 | CA$4.08 Billion ≈ $2.95 Billion |
+18.19% |
| 2007-12-31 | CA$3.45 Billion ≈ $2.50 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