CAPITAL POWER CORPORATION/ CA14042M1023 /
| 2024-05-22 10:00:00 PM | Chg. -0.16 | Volume | Bid1:40:20 PM | Ask1:40:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.07CAD | -0.42% | 191,125 Turnover: 7.16 mill. |
38.49Bid Size: 1,900 | 38.49Ask Size: 2,000 | 4.48 bill.CAD | 6.28% | 6.27 |
Assets
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,701 | 3,679 | 3,764 | 4,378 | 4,803 | ||||||
| Intangible Assets | 350 | 341 | 299 | 401 | 473 | ||||||
| Long-Term Investments | 95 | 77 | 159 | 263 | 224 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 104 | 99 | 118 | 120 | 200 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 71 | 80 | 98 | 52 | 182 | ||||||
| Current Assets | 492 | 535 | 554 | 542 | 921 | ||||||
| Total Assets | 5,420 | 5,393 | 6,062 | 6,898 | 7,660 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 185 | 181 | 217 | 216 | 245 | ||||||
| Long-term debt | 997 | 1,291 | 1,352 | 1,963 | 2,305 | ||||||
| Liabilities to Banks | 1,061 | 1,329 | 1,400 | 2,049 | 2,395 | ||||||
| Provisions | 469 | 608 | 636 | 676 | 780 | ||||||
| Liabilities | 2,417 | 2,577 | 3,161 | 3,836 | 4,541 | ||||||
| Share Capital | 2,391 | 2,744 | 2,918 | 3,262 | 3,200 | ||||||
| Total Equity | 3,003 | 2,816 | 2,901 | 3,062 | 3,119 | ||||||
| Minority Interests | 552 | 68 | 58 | 48 | 43 | ||||||
| Total liabilities equity | 5,420 | 5,393 | 6,062 | 6,898 | 7,660 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,228 | 1,251 | 1,214 | 1,046 | 1,249 | ||||||
| Depreciation (total) | 189 | 215 | 216 | 271 | 300 | ||||||
| Operating Result | 224 | 231 | 193 | 170 | 305 | ||||||
| Interest Income | -55 | -94 | -86 | -108 | -123 | ||||||
| Income Before Taxes | 169 | 152 | 132 | 93 | 360 | ||||||
| Income Taxes | 119 | 66 | 30 | -41 | 93 | ||||||
| Minority Interests Profit | -4 | 4 | 9 | 10 | 7 | ||||||
| Net Income | 46 | 90 | 111 | 144 | 274 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 391 | 419 | 375 | 372 | 450 | ||||||
| Cash Flow from Investing Activities | -230 | -136 | -253 | -1,114 | -554 | ||||||
| Cash Flow from Financing | -191 | -280 | -102 | 697 | 233 | ||||||
| Decrease / Increase in Cash | -29 | 9 | 18 | -46 | 130 | ||||||
| Employees | 730 | 698 | 698 | 731 | 813 | ||||||
