tiprankstipranks
Capital Power (TSE:CPX)
TSX:CPX
Holding TSE:CPX?
Track your performance easily

Capital Power (CPX) Financial Statements

551 Followers

Capital Power Financial Overview

Capital Power's market cap is currently ―. The company's EPS TTM is C$4.146; its P/E ratio is 14.33; and it has a dividend yield of 4.20%. Capital Power is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$0.90. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 1.03BC$ 774.00MC$ 1.12BC$ 852.00MC$ 1.15B
Gross ProfitC$ 574.00MC$ 414.00MC$ 593.00MC$ 293.00MC$ 641.00M
EBITC$ 296.00MC$ 152.00MC$ 324.00MC$ 152.00MC$ 398.00M
EBITDAC$ 420.00MC$ 272.00MC$ 446.00MC$ 294.00MC$ 546.00M
Net Income Common StockholdersC$ 179.00MC$ 75.00MC$ 205.00MC$ 87.00MC$ 278.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 153.00MC$ 332.00MC$ 152.00MC$ 1.42BC$ 399.00M
Total AssetsC$ 11.98BC$ 11.96BC$ 11.42BC$ 11.16BC$ 9.82B
Total DebtC$ 5.13BC$ 5.15BC$ 4.80BC$ 5.28BC$ 3.79B
Net DebtC$ 4.98BC$ 4.82BC$ 4.65BC$ 3.85BC$ 3.39B
Total LiabilitiesC$ 8.22BC$ 8.09BC$ 7.59BC$ 7.97BC$ 6.61B
Stockholders EquityC$ 3.77BC$ 3.88BC$ 3.83BC$ 3.19BC$ 3.21B
Cash Flow-
Free Cash FlowC$ 5.00MC$ -90.00MC$ 116.00MC$ -262.00MC$ 218.00M
Operating Cash FlowC$ 236.00MC$ 136.00MC$ 334.00MC$ -18.00MC$ 480.00M
Investing Cash FlowC$ -180.00MC$ -227.00MC$ -1.44BC$ -378.00MC$ -212.00M
Financing Cash FlowC$ -234.00MC$ 270.00MC$ -165.00MC$ 1.42BC$ 31.00M
Currency in CAD

Capital Power Earnings and Revenue History

Capital Power Debt to Assets

Capital Power Cash Flow

Capital Power Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis