CAPITAL POWER CORPORATION/ CA14042M1023 /
| 2024-05-10 10:00:00 PM | Chg. +0.31 | Volume | Bid10:12:26 PM | Ask10:12:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.50CAD | +0.83% | 455,974 Turnover: 16.91 mill. |
37.40Bid Size: 100 | 37.65Ask Size: 1,000 | 4.41 bill.CAD | 6.37% | 6.18 |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,089 | 6,227 | 6,323 | 6,487 | 6,557 | ||||||
| Intangible Assets | 760 | 773 | 784 | 817 | 775 | ||||||
| Long-Term Investments | 283 | - | - | - | 455 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 203 | 220 | 217 | 242 | 309 | ||||||
| Accounts Receivable | 0.0000 | 499 | 474 | 949 | 747 | ||||||
| Cash and Cash Equivalents | 248 | 367 | 387 | 307 | 1,423 | ||||||
| Current Assets | 868 | 1,157 | 1,186 | 1,686 | 2,632 | ||||||
| Total Assets | 8,630 | 8,911 | 9,073 | 10,135 | 11,156 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 301 | 470 | 624 | 1,249 | 717 | ||||||
| Long-term debt | 2,674 | 3,278 | 3,371 | 3,739 | 4,126 | ||||||
| Liabilities to Banks | 2,854 | - | - | - | - | ||||||
| Provisions | 969 | 1,102 | 1,045 | 927 | 1,096 | ||||||
| Liabilities | 5,529 | 4,832 | 5,009 | 7,675 | 7,970 | ||||||
| Share Capital | 3,441 | - | - | - | - | ||||||
| Total Equity | 3,101 | 2,900 | 2,841 | 2,454 | 3,190 | ||||||
| Minority Interests | 37 | 29 | 18 | 6 | -4 | ||||||
| Total liabilities equity | 8,630 | 8,911 | 9,073 | 10,135 | 11,156 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,713 | 1,791 | 1,757 | 2,712 | 4,068 | ||||||
| Depreciation (total) | 473 | 478 | 539 | 553 | 574 | ||||||
| Operating Result | 243 | 412 | 276 | 302 | 1,045 | ||||||
| Interest Income | -156 | - | - | - | - | ||||||
| Income Before Taxes | 113 | - | - | - | - | ||||||
| Income Taxes | -6 | 82 | 60 | 13 | 204 | ||||||
| Minority Interests Profit | 6 | 6 | 11 | -10 | -7 | ||||||
| Net Income | 125 | 136 | 98 | 138 | 744 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 720 | 611 | 867 | 935 | 822 | ||||||
| Cash Flow from Investing Activities | -866 | -349 | -565 | -910 | -807 | ||||||
| Cash Flow from Financing | 218 | -146 | -275 | -102 | 1,103 | ||||||
| Decrease / Increase in Cash | 66 | - | - | - | - | ||||||
| Employees | 818 | - | - | - | - | ||||||
