Last $2.58 USD
Change Today -0.12 / -4.44%
Volume 20.9K
MCQPF On Other Exchanges
Symbol
Exchange
Toronto
OTC US
As of 8:10 PM 01/29/15 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 decreased at Capstone Infrastructure Corporation over the last fiscal year to 60.70%, 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. Accounts Receivable are typical for the industry, with 49.65 days worth of sales outstanding. Last, Capstone Infrastructure Corporation is among the least efficient in its industry at managing inventories, with 6.60 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
2010
Restated
CAD
Dec 31
2011
Reclassified
CAD
Dec 31
2012
Restated
CAD
Dec 31
2013
CAD
4 Year
Trend
Assets    
Cash and Equivalents128.457.649.645.8
Short-Term Investments--82.26.5--
TOTAL CASH AND SHORT TERM INVESTMENTS128.4139.856.145.8
Accounts Receivable21.749.349.256.8
Notes Receivable0.91.01.11.3
Other Receivables--21.626.232.4
TOTAL RECEIVABLES22.671.876.590.4
Inventory1.23.33.63.8
Prepaid Expenses2.34.13.75.9
Restricted Cash10.614.919.229.5
Other Current Assets1.90.30.20.0
TOTAL CURRENT ASSETS167.1234.3159.2175.4
Gross Property Plant and Equipment508.81,108.51,267.91,634.0
Accumulated Depreciation-100.2-131.1-181.5-255.7
NET PROPERTY PLANT AND EQUIPMENT408.6977.51,086.41,378.4
Goodwill--135.5139.7152.3
Long-Term Investments56.116.017.039.1
Loans Receivable, Long Term5.285.837.939.6
Deferred Tax Assets, Long Term24.232.93.00.5
Other Intangibles137.6152.8144.2193.0
Other Long-Term Assets5.363.039.447.5
TOTAL ASSETS804.11,697.71,626.92,025.7
    
LIABILITIES & EQUITY    
Accounts Payable25.677.298.3106.4
Short-Term Borrowings49.2------
Current Portion of Capital Lease Obligations0.15.33.50.6
Current Income Taxes Payable----2.22.6
Other Current Liabilities, Total3.34.56.37.8
TOTAL CURRENT LIABILITIES125.6321.0128.4138.1
Long-Term Debt290.5704.1805.01,007.2
Capital Leases0.16.73.73.8
Minority Interest--34.591.6138.6
Unearned Revenue, Non-Current--1.46.315.6
Deferred Tax Liability Non-Current105.3178.2155.5182.6
Other Non-Current Liabilities18.638.417.510.4
TOTAL LIABILITIES540.01,249.81,116.41,357.6
Preferred Stock Convertible--72.072.072.0
TOTAL PREFERRED EQUITY--72.072.072.0
Common Stock536.3653.6659.2737.4
Retained Earnings-272.2-314.6-320.8-306.3
Comprehensive Income and Other--2.68.526.4
TOTAL COMMON EQUITY264.1341.5346.8457.5
TOTAL EQUITY264.1448.0510.5668.2
TOTAL LIABILITIES AND EQUITY804.11,697.71,626.92,025.7
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MCQPF:US $2.58 USD -0.12

MCQPF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Atlantic Power Corp C$3.43 CAD -0.03
View Industry Companies
 

Industry Analysis

MCQPF

Industry Average

Valuation MCQPF Industry Range
Price/Earnings 13.5x
Price/Sales 0.7x
Price/Book 0.6x
Price/Cash Flow 2.7x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CAPSTONE INFRASTRUCTURE CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.