Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.11% | -42.12% | -68.85% | -40.83% | -49.58% |
| Total Receivables | -20.69% | -29.13% | -17.64% | -42.17% | -20.36% |
| Inventory | -- | -0.88% | -- | -- | -- |
| Prepaid Expenses | -- | 23.18% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.40% | 24.66% | -15.58% | -8.38% | -12.14% |
| Total Current Assets | -22.21% | -24.82% | -42.53% | -28.44% | -29.85% |
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| Total Current Assets | -22.21% | -24.82% | -42.53% | -28.44% | -29.85% |
| Net Property, Plant & Equipment | -1.20% | -5.37% | 0.93% | 0.15% | 9.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.21% | -18.48% | -10.42% | -13.19% | -10.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.79% | 7.73% | -4.60% | 8.44% | 29.26% |
| Total Assets | -5.59% | -7.80% | -5.72% | -4.03% | 3.05% |
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| Total Accounts Payable | -30.11% | -18.45% | -3.16% | -43.57% | -60.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.65% | 22.94% | 45.92% | 32.89% | 38.39% |
| Total Finance Division Other Current Liabilities | 109.05% | -94.52% | -- | -55.45% | -84.86% |
| Total Other Current Liabilities | 109.05% | -94.52% | -- | -55.45% | -84.86% |
| Total Current Liabilities | 15.98% | -3.70% | 27.04% | -1.30% | -30.47% |
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| Total Current Liabilities | 15.98% | -3.70% | 27.04% | -1.30% | -30.47% |
| Long-Term Debt | 6.10% | 2.85% | 1.52% | 6.80% | 5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.62% | -4.01% | -2.68% | -0.30% | 3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.57% | -25.54% | -18.50% | -11.85% | -10.12% |
| Total Liabilities | 6.15% | -0.98% | 3.33% | 3.16% | -2.27% |
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| Common Stock & APIC | -39.08% | -40.65% | -35.25% | -37.43% | 49.08% |
| Retained Earnings | -65.56% | -19.43% | -35.59% | 6.10% | 29.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.29% | -35.51% | -35.36% | -24.57% | 42.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
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| Total Common Equity | -47.29% | -35.51% | -35.36% | -24.57% | 42.29% |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Minority Interest | -13.43% | -13.39% | -22.54% | -22.53% | -14.17% |
| Total Equity | -34.18% | -26.27% | -27.39% | -20.96% | 18.81% |
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