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CAPITAL POWER CORPORATION/  CA14042M1023  /

Toronto
2024-06-04  10:00:00 PM Chg. -0.16 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
38.81CAD -0.41% 374,478
Turnover: 14.44 mill.		 38.71Bid Size: 500 39.00Ask Size: 2,000 4.57 bill.CAD 6.16% 6.39

Assets

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Property and Equipment
  4,378   4,803   6,089   6,227   6,323
Intangible Assets
  401   473   760   773   784
Long-Term Investments
  263   224   283   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  120   200   203   220   217
Accounts Receivable
  0.0000   0.0000   0.0000   499   474
Cash and Cash Equivalents
  52   182   248   367   387
Current Assets
  542   921   868   1,157   1,186
Total Assets
  6,898   7,660   8,630   8,911   9,073

 

Liabilities

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Accounts Payable
  216   245   301   470   624
Long-term debt
  1,963   2,305   2,674   3,278   3,371
Liabilities to Banks
  2,049   2,395   2,854   -   -
Provisions
  676   780   969   1,102   1,045
Liabilities
  3,836   4,541   5,529   4,832   5,009
Share Capital
  3,262   3,200   3,441   -   -
Total Equity
  3,062   3,119   3,101   2,900   2,841
Minority Interests
  48   43   37   29   18
Total liabilities equity
  6,898   7,660   8,630   8,911   9,073

 

Income Statement

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Revenues
  1,046   1,249   1,713   1,791   1,757
Depreciation (total)
  271   300   473   478   539
Operating Result
  170   305   243   412   276
Interest Income
  -108   -123   -156   -   -
Income Before Taxes
  93   360   113   -   -
Income Taxes
  -41   93   -6   82   60
Minority Interests Profit
  10   7   6   6   11
Net Income
  144   274   125   136   98

 

Per Share

 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD
Earnings per Share
  1.0700   2.2500   0.7300   0.7800   0.3900
Dividend per Share
  1.6150   1.7300   1.8550   1.9900   2.1200

 

Cash Flow

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  372   450   720   611   867
Cash Flow from Investing Activities
  -1,114   -554   -866   -349   -565
Cash Flow from Financing
  697   233   218   -146   -275
Decrease / Increase in Cash
  -46   130   66   -   -
Employees
  731   813   818   -   -