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Last $2.83 USD
Change Today +0.0143 / 0.51%
Volume 12.2K
MCQPF On Other Exchanges
Symbol
Exchange
Toronto
OTC US
As of 9:54 AM 04/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for capstone infrastructure corp (MCQPF)

Although debt as a percent of total capital increased at Capstone Infrastructure Corporation over the last fiscal year to 63.65%, it is still in-line with the Independent Power and Renewable Electricity Produc industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is among the best in the industry. At the end of 2014, its uncollected receivables totaled C$89.4M CAD, which, at the current sales rate provides a Days Receivables Outstanding of 69.99. However, the company has been extending its suppliers more credit than in years past. Last, Capstone Infrastructure Corporation is among the least efficient in its industry at managing inventories, with 6.83 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2011
Reclassified
CAD
Dec 31
2012
Restated
CAD
Dec 31
2013
Restated
CAD
Dec 31
2014
CAD
4 Year
Trend
Assets    
Cash and Equivalents57.649.645.858.8
Short-Term Investments82.26.5----
TOTAL CASH AND SHORT TERM INVESTMENTS139.856.145.858.8
Accounts Receivable49.349.280.089.4
Notes Receivable1.01.11.31.4
Other Receivables21.626.27.55.2
TOTAL RECEIVABLES71.876.588.796.0
Inventory3.33.63.84.1
Prepaid Expenses4.13.75.94.8
Restricted Cash14.919.229.565.9
Other Current Assets0.30.20.05.0
TOTAL CURRENT ASSETS234.3159.2173.7234.6
Gross Property Plant and Equipment1,108.51,267.91,636.41,886.7
Accumulated Depreciation-131.1-181.5-255.7-317.2
NET PROPERTY PLANT AND EQUIPMENT977.51,086.41,380.71,569.5
Goodwill135.5139.7152.3156.1
Long-Term Investments16.017.039.129.1
Loans Receivable, Long Term85.837.939.645.2
Deferred Tax Assets, Long Term32.93.00.5--
Other Intangibles152.8144.2193.0185.9
Other Long-Term Assets63.039.447.579.5
TOTAL ASSETS1,697.71,626.92,026.32,300.0
    
LIABILITIES & EQUITY    
Accounts Payable77.298.3106.4120.8
Current Portion of Capital Lease Obligations5.33.50.60.7
Current Income Taxes Payable--2.22.63.7
Other Current Liabilities, Total4.56.310.112.4
TOTAL CURRENT LIABILITIES321.0128.4138.1164.9
Long-Term Debt704.1805.01,001.01,206.1
Capital Leases6.73.73.83.4
Minority Interest34.591.6138.6190.1
Unearned Revenue, Non-Current1.46.315.621.6
Deferred Tax Liability Non-Current178.2155.5183.2192.8
Other Non-Current Liabilities38.417.516.54.4
TOTAL LIABILITIES1,249.81,116.41,358.21,593.2
Preferred Stock Convertible72.072.072.072.0
TOTAL PREFERRED EQUITY72.072.072.072.0
Common Stock653.6659.2737.4740.1
Retained Earnings-314.6-320.8-306.3-324.7
Comprehensive Income and Other2.68.526.429.3
TOTAL COMMON EQUITY341.5346.8457.5444.7
TOTAL EQUITY448.0510.5668.2706.8
TOTAL LIABILITIES AND EQUITY1,697.71,626.92,026.32,300.0
 

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Atlantic Power Corp C$3.68 CAD 0.00
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Industry Analysis

MCQPF

Industry Average

Valuation MCQPF Industry Range
Price/Earnings 57.5x
Price/Sales 0.7x
Price/Book 0.7x
Price/Cash Flow 3.4x
TEV/Sales NM Not Meaningful
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