Capital Power (Capital Power) Accounts Payable & Accrued Expense : $621 Mil (As of Mar. 2024)

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What is Capital Power Accounts Payable & Accrued Expense?

Capital Power's quarterly accounts payable & accrued expense declined from Sep. 2023 ($588 Mil) to Dec. 2023 ($534 Mil) but then increased from Dec. 2023 ($534 Mil) to Mar. 2024 ($621 Mil).

Capital Power's annual accounts payable & accrued expense increased from Dec. 2021 ($488 Mil) to Dec. 2022 ($919 Mil) but then declined from Dec. 2022 ($919 Mil) to Dec. 2023 ($534 Mil).

Capital Power Accounts Payable & Accrued Expense Historical Data

The historical data trend for Capital Power's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capital Power Accounts Payable & Accrued Expense Chart

Capital Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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228.57

366.93

487.50

919.40

534.44

Capital Power Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															722.80	604.40	588.28	534.44	620.57

Capital Power Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Capital Power (Capital Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Capital Power Corp (OTCPK:CPXWF) » Definitions » Accounts Payable & Accrued Expense

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Address

10423 - 101 Street NW, Suite 1200, Edmonton, AB, CAN, T5H 0E9

Website

https://www.capitalpower.com

Capital Power Corp is a North American power producer whose principal activities are developing, acquiring, and operating power plants. Through its subsidiary, Capital Power owns and operates a portfolio of natural gas, coal, wind, solar, and solid fuel energy generating facilities. These are located throughout Western and Central Canada and the U.S. Capital Power's natural gas and coal facilities, specifically its Genesee and Shepard sites, account for most of its electric capacity and cash flow production. The company generates the vast majority of its revenue from sales of electricity and natural gas. Its customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.

Capital Power (Capital Power) Headlines

From GuruFocus

MEDIA ADVISORY - Capital Power and Ontario Power Generation (OPG) Joint Announcement

By GlobeNewswire • 01-12-2024

Capital Power announces its inaugural Green Subordinated Notes offering

By GlobeNewswire GlobeNewswire • 08-19-2022

Capital Power announces conversion results for its Preferred Shares (Series 5)

By GlobeNewswire GlobeNewswire • 06-16-2023

Capital Power hosts 2024 guidance webcast on January 16

By GlobeNewswire • 01-15-2024

Capital Power announces C$850 million medium term notes offering

By GlobeNewswire • 11-29-2023

Capital Power declares dividends for its Common and Preference shares

By GlobeNewswire GlobeNewswire • 10-26-2018

Capital Power declares dividends for its Common and Preference shares

By GlobeNewswire GlobeNewswire • 02-15-2019