CAPITAL POWER CORPORATION/ CA14042M1023 /
9/20/2024 10:00:01 PM | Chg. +1.08 | Volume | Bid10:30:11 PM | Ask10:30:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.46CAD | +2.28% | 830,528 Turnover: 40.03 mill. |
48.08Bid Size: 100 | 48.58Ask Size: 200 | 5.7 bill.CAD | 4.93% | 7.98 |
Assets
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,764 | 4,378 | 4,803 | 6,089 | 6,227 | ||||||
Intangible Assets | 299 | 401 | 473 | 760 | 773 | ||||||
Long-Term Investments | 159 | 263 | 224 | 283 | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 118 | 120 | 200 | 203 | 220 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 499 | ||||||
Cash and Cash Equivalents | 98 | 52 | 182 | 248 | 367 | ||||||
Current Assets | 554 | 542 | 921 | 868 | 1,157 | ||||||
Total Assets | 6,062 | 6,898 | 7,660 | 8,630 | 8,911 |
Liabilities
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 217 | 216 | 245 | 301 | 470 | ||||||
Long-term debt | 1,352 | 1,963 | 2,305 | 2,674 | 3,278 | ||||||
Liabilities to Banks | 1,400 | 2,049 | 2,395 | 2,854 | - | ||||||
Provisions | 636 | 676 | 780 | 969 | 1,102 | ||||||
Liabilities | 3,161 | 3,836 | 4,541 | 5,529 | 4,832 | ||||||
Share Capital | 2,918 | 3,262 | 3,200 | 3,441 | - | ||||||
Total Equity | 2,901 | 3,062 | 3,119 | 3,101 | 2,900 | ||||||
Minority Interests | 58 | 48 | 43 | 37 | 29 | ||||||
Total liabilities equity | 6,062 | 6,898 | 7,660 | 8,630 | 8,911 |
Income Statement
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,214 | 1,046 | 1,249 | 1,713 | 1,791 | ||||||
Depreciation (total) | 216 | 271 | 300 | 473 | 478 | ||||||
Operating Result | 193 | 170 | 305 | 243 | 412 | ||||||
Interest Income | -86 | -108 | -123 | -156 | - | ||||||
Income Before Taxes | 132 | 93 | 360 | 113 | - | ||||||
Income Taxes | 30 | -41 | 93 | -6 | 82 | ||||||
Minority Interests Profit | 9 | 10 | 7 | 6 | 6 | ||||||
Net Income | 111 | 144 | 274 | 125 | 136 |
Per Share
Cash Flow
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 375 | 372 | 450 | 720 | 611 | ||||||
Cash Flow from Investing Activities | -253 | -1,114 | -554 | -866 | -349 | ||||||
Cash Flow from Financing | -102 | 697 | 233 | 218 | -146 | ||||||
Decrease / Increase in Cash | 18 | -46 | 130 | 66 | - | ||||||
Employees | 698 | 731 | 813 | 818 | - |