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Capital Power (TSE:CPX)
TSX:CPX
Holding TSE:CPX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 774.00M | C$ 1.12B | C$ 984.00M | C$ 1.15B | C$ 881.00M |
| Gross Profit | C$ 414.00M | C$ 593.00M | C$ 425.00M | C$ 641.00M | C$ 387.00M |
| EBIT | C$ 152.00M | C$ 324.00M | C$ 184.00M | C$ 390.00M | C$ 143.00M |
| EBITDA | C$ 272.00M | C$ 446.00M | C$ 326.00M | C$ 538.00M | C$ 286.00M |
| Net Income Common Stockholders | C$ 75.00M | C$ 205.00M | C$ 104.00M | C$ 274.00M | C$ 87.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 332.00M | C$ 152.00M | C$ 1.42B | C$ 399.00M | C$ 103.00M |
| Total Assets | C$ 11.96B | C$ 11.42B | C$ 11.16B | C$ 9.82B | C$ 9.50B |
| Total Debt | C$ 5.15B | C$ 4.80B | C$ 5.28B | C$ 3.79B | C$ 3.66B |
| Net Debt | C$ 4.82B | C$ 4.65B | C$ 3.85B | C$ 3.39B | C$ 3.56B |
| Total Liabilities | C$ 8.09B | C$ 7.59B | C$ 7.97B | C$ 6.61B | C$ 6.72B |
| Stockholders Equity | C$ 3.88B | C$ 3.83B | C$ 3.19B | C$ 3.21B | C$ 2.78B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -90.00M | C$ 116.00M | - | C$ 218.00M | C$ -120.00M |
| Operating Cash Flow | C$ 136.00M | C$ 334.00M | C$ -18.00M | C$ 480.00M | C$ 11.00M |
| Investing Cash Flow | C$ -227.00M | C$ -1.44B | C$ -378.00M | C$ -212.00M | C$ -131.00M |
| Financing Cash Flow | C$ 270.00M | C$ -165.00M | C$ 1.42B | C$ 31.00M | C$ -21.00M |