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CAPITAL POWER CORPORATION/  CA14042M1023  /

Toronto
2024-05-22  10:00:00 PM Chg. -0.16 Volume Bid2:31:00 PM Ask2:31:00 PM Market Capitalization Dividend Y. P/E Ratio
38.07CAD -0.42% 191,125
Turnover: 7.16 mill.		 38.49Bid Size: 2,000 38.49Ask Size: 2,700 4.48 bill.CAD 6.28% 6.27

Assets

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Property and Equipment
  3,764   4,378   4,803   6,089   6,227
Intangible Assets
  299   401   473   760   773
Long-Term Investments
  159   263   224   283   -
Fixed Assets
  -   -   -   -   -
Inventories
  118   120   200   203   220
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   499
Cash and Cash Equivalents
  98   52   182   248   367
Current Assets
  554   542   921   868   1,157
Total Assets
  6,062   6,898   7,660   8,630   8,911

 

Liabilities

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Accounts Payable
  217   216   245   301   470
Long-term debt
  1,352   1,963   2,305   2,674   3,278
Liabilities to Banks
  1,400   2,049   2,395   2,854   -
Provisions
  636   676   780   969   1,102
Liabilities
  3,161   3,836   4,541   5,529   4,832
Share Capital
  2,918   3,262   3,200   3,441   -
Total Equity
  2,901   3,062   3,119   3,101   2,900
Minority Interests
  58   48   43   37   29
Total liabilities equity
  6,062   6,898   7,660   8,630   8,911

 

Income Statement

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Revenues
  1,214   1,046   1,249   1,713   1,791
Depreciation (total)
  216   271   300   473   478
Operating Result
  193   170   305   243   412
Interest Income
  -86   -108   -123   -156   -
Income Before Taxes
  132   93   360   113   -
Income Taxes
  30   -41   93   -6   82
Minority Interests Profit
  9   10   7   6   6
Net Income
  111   144   274   125   136

 

Per Share

 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD
Earnings per Share
  0.9100   1.0700   2.2500   0.7300   0.7800
Dividend per Share
  1.5100   1.6150   1.7300   1.8550   1.9900

 

Cash Flow

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  375   372   450   720   611
Cash Flow from Investing Activities
  -253   -1,114   -554   -866   -349
Cash Flow from Financing
  -102   697   233   218   -146
Decrease / Increase in Cash
  18   -46   130   66   -
Employees
  698   731   813   818   -