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
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,525 | 3,701 | 3,679 | 3,764 | 4,378 | ||||||
| Intangible Assets | 310 | 350 | 341 | 299 | 401 | ||||||
| Long-Term Investments | 72 | 95 | 77 | 159 | 263 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 92 | 104 | 99 | 118 | 120 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 100 | 71 | 80 | 98 | 52 | ||||||
| Current Assets | 441 | 492 | 535 | 554 | 542 | ||||||
| Total Assets | 5,219 | 5,420 | 5,393 | 6,062 | 6,898 | ||||||
Liabilities
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198 | 185 | 181 | 217 | 216 | ||||||
| Long-term debt | 1,191 | 997 | 1,291 | 1,352 | 1,963 | ||||||
| Liabilities to Banks | 1,222 | 1,061 | 1,329 | 1,400 | 2,049 | ||||||
| Provisions | 355 | 469 | 608 | 636 | 676 | ||||||
| Liabilities | 2,215 | 2,417 | 2,577 | 3,161 | 3,836 | ||||||
| Share Capital | 2,328 | 2,391 | 2,744 | 2,918 | 3,262 | ||||||
| Total Equity | 3,004 | 3,003 | 2,816 | 2,901 | 3,062 | ||||||
| Minority Interests | 587 | 552 | 68 | 58 | 48 | ||||||
| Total liabilities equity | 5,219 | 5,420 | 5,393 | 6,062 | 6,898 | ||||||
Income Statement
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,393 | 1,228 | 1,251 | 1,214 | 1,046 | ||||||
| Depreciation (total) | 222 | 189 | 215 | 216 | 271 | ||||||
| Operating Result | 275 | 224 | 231 | 193 | 170 | ||||||
| Interest Income | -78 | -55 | -94 | -86 | -108 | ||||||
| Income Before Taxes | 273 | 169 | 152 | 132 | 93 | ||||||
| Income Taxes | 45 | 119 | 66 | 30 | -41 | ||||||
| Minority Interests Profit | -53 | -4 | 4 | 9 | 10 | ||||||
| Net Income | 175 | 46 | 90 | 111 | 144 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 497 | 391 | 419 | 375 | 372 | ||||||
| Cash Flow from Investing Activities | -348 | -230 | -136 | -253 | -1,114 | ||||||
| Cash Flow from Financing | -101 | -191 | -280 | -102 | 697 | ||||||
| Decrease / Increase in Cash | 47 | -29 | 9 | 18 | -46 | ||||||
| Employees | 714 | 730 | 698 | 698 | 731 | ||||||
