Capital Power Corporation Total Liabilities
Capital Power Corporation total liabilities. Based on the latest financial reports, Capital Power Corporation (CPX) has total liabilities worth CA$10.95 Billion CAD (≈ $7.92 Billion USD) as of June 2026. 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. See how many days can Capital Power Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Capital Power Corporation (2007–2025)
Total liabilities of Capital Power Corporation from 2007 to 2025. This chart illustrates how Capital Power Corporation's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Capital Power Corporation's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥1.83 Billion |
|
Hyatt Hotels Corporation
NYSE:H
|
USA | $10.35 Billion |
|
Codan Ltd
AU:CDA
|
Australia | AU$354.38 Million |
|
Delivery Hero SE
XETRA:DHER
|
Germany | €8.75 Billion |
|
Waaree Energies Limited
NSE:WAAREEENER
|
India | Rs-150.11 Billion |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
Mexico | MX$75.91 Billion |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
China | CN¥24.63 Billion |
|
Federal Signal Corporation
NYSE:FSS
|
USA | $932.40 Million |
Liability Composition Analysis (2007–2025)
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 complete balance sheet picture, see CPX asset base.
Liquidity & Leverage Metrics
Capital Power Corporation Total Liabilities Ratios Explained
Capital Power Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 (2007–2025)
The table below shows the annual total liabilities of Capital Power Corporation from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$10.59 Billion ≈ $7.66 Billion |
+26.71% |
| 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 |
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About Capital Power Corporation
Capital Power Corporation develops, acquires, owns, and operates utility-scale renewable and flexible 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 … Read more