CAPITAL POWER CORPORATION/ CA14042M1023 /
| 2024-05-22 10:00:00 PM | Chg. -0.16 | Volume | Bid10:00:08 AM | Ask10:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.07CAD | -0.42% | 191,125 Turnover: 7.16 mill. |
38.00Bid Size: 200 | 38.41Ask Size: 100 | 4.48 bill.CAD | 6.28% | 6.27 |
Assets
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,628 | 3,525 | 3,701 | 3,679 | 3,764 | ||||||
| Intangible Assets | 316 | 310 | 350 | 341 | 299 | ||||||
| Long-Term Investments | 60 | 72 | 95 | 77 | 159 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 72 | 92 | 104 | 99 | 118 | ||||||
| Accounts Receivable | 281 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 53 | 100 | 71 | 80 | 98 | ||||||
| Current Assets | 526 | 441 | 492 | 535 | 554 | ||||||
| Total Assets | 5,134 | 5,219 | 5,420 | 5,393 | 6,062 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49 | 198 | 185 | 181 | 217 | ||||||
| Long-term debt | 1,640 | 1,191 | 997 | 1,291 | 1,352 | ||||||
| Liabilities to Banks | 1,659 | 1,222 | 1,061 | 1,329 | 1,400 | ||||||
| Provisions | 350 | 355 | 469 | 608 | 636 | ||||||
| Liabilities | 2,382 | 2,215 | 2,417 | 2,577 | 3,161 | ||||||
| Share Capital | 1,903 | 2,328 | 2,391 | 2,744 | 2,918 | ||||||
| Total Equity | 2,752 | 3,004 | 3,003 | 2,816 | 2,901 | ||||||
| Minority Interests | 829 | 587 | 552 | 68 | 58 | ||||||
| Total liabilities equity | 5,134 | 5,219 | 5,420 | 5,393 | 6,062 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,291 | 1,393 | 1,228 | 1,251 | 1,214 | ||||||
| Depreciation (total) | 221 | 222 | 189 | 215 | 216 | ||||||
| Operating Result | 146 | 275 | 224 | 231 | 193 | ||||||
| Interest Income | -75 | -78 | -55 | -94 | -86 | ||||||
| Income Before Taxes | 86 | 273 | 169 | 152 | 132 | ||||||
| Income Taxes | -4 | 45 | 119 | 66 | 30 | ||||||
| Minority Interests Profit | -28 | -53 | -4 | 4 | 9 | ||||||
| Net Income | 62 | 175 | 46 | 90 | 111 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 242 | 497 | 391 | 419 | 375 | ||||||
| Cash Flow from Investing Activities | -466 | -348 | -230 | -136 | -253 | ||||||
| Cash Flow from Financing | 205 | -101 | -191 | -280 | -102 | ||||||
| Decrease / Increase in Cash | -20 | 47 | -29 | 9 | 18 | ||||||
| Employees | 939 | 714 | 730 | 698 | 698 | ||||||
