Capital Power Corporation (CPX) — Working Capital to Net Assets Ratio
Capital Power Corporation (CPX) has a Working Capital to Net Assets ratio of -13.9% as of March 2026. Working capital of CA$-668.00 Million (current assets of CA$1.47 Billion minus current liabilities of CA$2.13 Billion) is measured against net assets of CA$4.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CPX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capital Power Corporation Working Capital to Net Assets (2007–2025)
This chart shows how Capital Power Corporation's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at -13.9%, reflecting working capital of CA$-668.00 Million against net assets of CA$4.80 Billion CAD. See defensive interval ratio of Capital Power Corporation to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Capital Power Corporation (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Power Corporation from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Capital Power Corporation market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.9% | CA$-93.00 Million | CA$4.85 Billion | CA$1.54 Billion | CA$1.64 Billion | ▼ -14.9 pp |
| 2024 | 13.0% | CA$595.00 Million | CA$4.57 Billion | CA$1.95 Billion | CA$1.35 Billion | ▼ -5.3 pp |
| 2023 | 18.4% | CA$585.00 Million | CA$3.19 Billion | CA$2.63 Billion | CA$2.05 Billion | ▲ +39.7 pp |
| 2022 | -21.4% | CA$-526.00 Million | CA$2.46 Billion | CA$1.69 Billion | CA$2.21 Billion | ▼ -20.7 pp |
| 2021 | -0.7% | CA$-19.00 Million | CA$2.86 Billion | CA$1.19 Billion | CA$1.21 Billion | ▼ -0.9 pp |
| 2020 | 0.2% | CA$7.00 Million | CA$2.93 Billion | CA$1.16 Billion | CA$1.15 Billion | ▲ +18.7 pp |
| 2019 | -18.4% | CA$-571.00 Million | CA$3.10 Billion | CA$868.00 Million | CA$1.44 Billion | ▼ -18.9 pp |
| 2018 | 0.5% | CA$15.00 Million | CA$3.12 Billion | CA$921.00 Million | CA$906.00 Million | ▲ +3.6 pp |
| 2017 | -3.1% | CA$-94.00 Million | CA$3.06 Billion | CA$542.00 Million | CA$636.00 Million | ▼ -3.3 pp |
| 2016 | 0.2% | CA$6.00 Million | CA$2.90 Billion | CA$554.00 Million | CA$548.00 Million | ▲ +1.9 pp |
| 2015 | -1.7% | CA$-47.00 Million | CA$2.82 Billion | CA$535.00 Million | CA$582.00 Million | ▲ +11.1 pp |
| 2014 | -12.8% | CA$-383.00 Million | CA$3.00 Billion | CA$492.00 Million | CA$875.00 Million | ▼ -7.2 pp |
| 2013 | -5.5% | CA$-166.00 Million | CA$3.00 Billion | CA$441.00 Million | CA$607.00 Million | ▼ -13.3 pp |
| 2012 | 7.7% | CA$213.00 Million | CA$2.75 Billion | CA$526.00 Million | CA$313.00 Million | ▲ +5.9 pp |
| 2011 | 1.8% | CA$47.00 Million | CA$2.60 Billion | CA$408.00 Million | CA$361.00 Million | ▲ +7.3 pp |
| 2010 | -5.5% | CA$-142.00 Million | CA$2.58 Billion | CA$554.00 Million | CA$696.00 Million | ▼ -1.6 pp |
| 2009 | -3.9% | CA$-99.00 Million | CA$2.55 Billion | CA$606.00 Million | CA$705.00 Million | ▲ +16.0 pp |
| 2008 | -19.9% | CA$-183.00 Million | CA$921.00 Million | CA$590.00 Million | CA$773.00 Million | ▼ -21.6 pp |
| 2007 | 1.8% | CA$26.00 Million | CA$1.47 Billion | CA$734.00 Million | CA$708.00 Million | — |