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Capital Power (TSE:CPX)
TSX:CPX
Holding TSE:CPX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.03B | C$ 774.00M | C$ 1.12B | C$ 852.00M | C$ 1.15B |
| Gross Profit | C$ 574.00M | C$ 414.00M | C$ 593.00M | C$ 293.00M | C$ 641.00M |
| EBIT | C$ 296.00M | C$ 152.00M | C$ 324.00M | C$ 152.00M | C$ 398.00M |
| EBITDA | C$ 420.00M | C$ 272.00M | C$ 446.00M | C$ 294.00M | C$ 546.00M |
| Net Income Common Stockholders | C$ 179.00M | C$ 75.00M | C$ 205.00M | C$ 87.00M | C$ 278.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 153.00M | C$ 332.00M | C$ 152.00M | C$ 1.42B | C$ 399.00M |
| Total Assets | C$ 11.98B | C$ 11.96B | C$ 11.42B | C$ 11.16B | C$ 9.82B |
| Total Debt | C$ 5.13B | C$ 5.15B | C$ 4.80B | C$ 5.28B | C$ 3.79B |
| Net Debt | C$ 4.98B | C$ 4.82B | C$ 4.65B | C$ 3.85B | C$ 3.39B |
| Total Liabilities | C$ 8.22B | C$ 8.09B | C$ 7.59B | C$ 7.97B | C$ 6.61B |
| Stockholders Equity | C$ 3.77B | C$ 3.88B | C$ 3.83B | C$ 3.19B | C$ 3.21B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.00M | C$ -90.00M | C$ 116.00M | C$ -262.00M | C$ 218.00M |
| Operating Cash Flow | C$ 236.00M | C$ 136.00M | C$ 334.00M | C$ -18.00M | C$ 480.00M |
| Investing Cash Flow | C$ -180.00M | C$ -227.00M | C$ -1.44B | C$ -378.00M | C$ -212.00M |
| Financing Cash Flow | C$ -234.00M | C$ 270.00M | C$ -165.00M | C$ 1.42B | C$ 31.00M |