CAPITAL POWER CORPORATION/ CA14042M1023 /
| 2024-06-05 4:49:46 PM | Chg. +0.40 | Volume | Bid4:49:50 PM | Ask4:49:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.21CAD | +1.03% | 74,489 Turnover: 2.88 mill. |
39.19Bid Size: 100 | 39.21Ask Size: 200 | 4.62 bill.CAD | 6.09% | 6.46 |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,803 | 6,089 | 6,227 | 6,323 | 6,487 | ||||||
| Intangible Assets | 473 | 760 | 773 | 784 | 817 | ||||||
| Long-Term Investments | 224 | 283 | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 200 | 203 | 220 | 217 | 242 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 499 | 474 | 949 | ||||||
| Cash and Cash Equivalents | 182 | 248 | 367 | 387 | 307 | ||||||
| Current Assets | 921 | 868 | 1,157 | 1,186 | 1,686 | ||||||
| Total Assets | 7,660 | 8,630 | 8,911 | 9,073 | 10,135 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 245 | 301 | 470 | 624 | 1,249 | ||||||
| Long-term debt | 2,305 | 2,674 | 3,278 | 3,371 | 3,739 | ||||||
| Liabilities to Banks | 2,395 | 2,854 | - | - | - | ||||||
| Provisions | 780 | 969 | 1,102 | 1,045 | 927 | ||||||
| Liabilities | 4,541 | 5,529 | 4,832 | 5,009 | 7,675 | ||||||
| Share Capital | 3,200 | 3,441 | - | - | - | ||||||
| Total Equity | 3,119 | 3,101 | 2,900 | 2,841 | 2,454 | ||||||
| Minority Interests | 43 | 37 | 29 | 18 | 6 | ||||||
| Total liabilities equity | 7,660 | 8,630 | 8,911 | 9,073 | 10,135 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,249 | 1,713 | 1,791 | 1,757 | 2,712 | ||||||
| Depreciation (total) | 300 | 473 | 478 | 539 | 553 | ||||||
| Operating Result | 305 | 243 | 412 | 276 | 302 | ||||||
| Interest Income | -123 | -156 | - | - | - | ||||||
| Income Before Taxes | 360 | 113 | - | - | - | ||||||
| Income Taxes | 93 | -6 | 82 | 60 | 13 | ||||||
| Minority Interests Profit | 7 | 6 | 6 | 11 | -10 | ||||||
| Net Income | 274 | 125 | 136 | 98 | 138 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 450 | 720 | 611 | 867 | 935 | ||||||
| Cash Flow from Investing Activities | -554 | -866 | -349 | -565 | -910 | ||||||
| Cash Flow from Financing | 233 | 218 | -146 | -275 | -102 | ||||||
| Decrease / Increase in Cash | 130 | 66 | - | - | - | ||||||
| Employees | 813 | 818 | - | - | - | ||||||
