CAPITAL POWER CORPORATION/ CA14042M1023 /
2024-06-04 10:00:00 PM | Chg. -0.16 | Volume | Bid2:18:47 PM | Ask2:18:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.81CAD | -0.41% | 374,478 Turnover: 14.44 mill. |
38.71Bid Size: 1,900 | 38.71Ask Size: 1,500 | 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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 | - | - |