資產負債表 (Quarterly)
Capital Power Corporation - 優先股資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
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2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 138 | 285 | 387 | 329 | 184 | 211 | 307 | 245 | 103 | 399 | 1,423 | 152 | 332 | 153 | 865 | 689 | 308 | 204 | 119 | 139 |
| 改變 (%) | 106.52 | 35.79 | -14.99 | -44.07 | 14.67 | 45.50 | -20.20 | -57.96 | 287.38 | 256.64 | -89.32 | 118.42 | -53.92 | 465.36 | -20.35 | -55.30 | -33.77 | -41.67 | 16.81 | |
| 流動資產 | 860 | 994 | 1,186 | 1,100 | 1,149 | 1,349 | 1,686 | 1,333 | 1,218 | 1,498 | 2,632 | 1,255 | 1,455 | 1,386 | 1,948 | 1,805 | 1,502 | 1,451 | 1,542 | 1,466 |
| 改變 (%) | 15.58 | 19.32 | -7.25 | 4.45 | 17.41 | 24.98 | -20.94 | -8.63 | 22.99 | 75.70 | -52.32 | 15.94 | -4.74 | 40.55 | -7.34 | -16.79 | -3.40 | 6.27 | -4.93 | |
| 資產 | 8,608 | 8,879 | 9,073 | 9,053 | 9,155 | 9,756 | 10,135 | 9,726 | 9,499 | 9,822 | 11,156 | 11,418 | 11,959 | 11,982 | 12,930 | 12,850 | 15,171 | 15,345 | 15,441 | 15,625 |
| 改變 (%) | 3.15 | 2.18 | -0.22 | 1.13 | 6.56 | 3.88 | -4.04 | -2.33 | 3.40 | 13.58 | 2.35 | 4.74 | 0.19 | 7.91 | -0.62 | 18.06 | 1.15 | 0.63 | 1.19 | |
| 負債 | 5,417 | 5,697 | 6,214 | 6,093 | 6,159 | 6,932 | 7,675 | 6,911 | 6,722 | 6,610 | 7,970 | 7,595 | 8,086 | 8,216 | 8,359 | 8,217 | 10,300 | 10,337 | 10,592 | 10,827 |
| 改變 (%) | 5.17 | 9.07 | -1.95 | 1.08 | 12.55 | 10.72 | -9.95 | -2.73 | -1.67 | 20.57 | -4.71 | 6.46 | 1.61 | 1.74 | -1.70 | 25.35 | 0.36 | 2.47 | 2.22 | |
| 公平 | 3,191 | 3,182 | 2,859 | 2,960 | 2,996 | 2,824 | 2,460 | 2,815 | 2,777 | 3,212 | 3,186 | 3,823 | 3,873 | 3,766 | 4,571 | 4,633 | 4,871 | 5,008 | 4,849 | 4,798 |
| 改變 (%) | -0.28 | -10.15 | 3.53 | 1.22 | -5.74 | -12.89 | 14.43 | -1.35 | 15.66 | -0.81 | 19.99 | 1.31 | -2.76 | 21.38 | 1.36 | 5.14 | 2.81 | -3.17 | -1.05 | |
| 負債和股本 | 8,608 | 8,879 | 9,073 | 9,053 | 9,155 | 9,756 | 10,135 | 9,726 | 9,499 | 9,822 | 11,156 | 11,418 | 11,959 | 11,982 | 12,930 | 12,850 | 15,171 | 15,345 | 15,441 | 15,625 |
| 改變 (%) | 3.15 | 2.18 | -0.22 | 1.13 | 6.56 | 3.88 | -4.04 | -2.33 | 3.40 | 13.58 | 2.35 | 4.74 | 0.19 | 7.91 | -0.62 | 18.06 | 1.15 | 0.63 | 1.19 | |
Source: Capital IQ