COM:CAPITALPOWER
Capital Power Corporation
- Stock
Last Close
60.59
22/11 21:00
Market Cap
5.25B
Beta: -
Volume Today
555.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36M - | 34M 5.56% | 33M 2.94% | 70M 112.12% | 38M 45.71% | 57M 50% | 63M 10.53% | 78M 23.81% | 69M 11.54% | 117M 69.57% | 183M 56.41% | |
accumulated other comprehensive income loss | 6M - | 35M 483.33% | 74M 111.43% | 49M 33.78% | -67M 236.73% | 32M 147.76% | -30M 193.75% | -91M 203.33% | -119M 30.77% | -209M 75.63% | 70M 133.49% | |
cash and cash equivalents | 70M - | 53M 24.29% | 70M 32.08% | 83M 18.57% | 39M 53.01% | 134M 243.59% | 226M 68.66% | 343M 51.77% | 370M 7.87% | 290M 21.62% | 1.42B 390.69% | |
cash and short term investments | 80M - | 53M 33.75% | 70M 32.08% | 83M 18.57% | 39M 53.01% | 134M 243.59% | 226M 68.66% | 343M 51.77% | 370M 7.87% | 290M 21.62% | 1.42B 390.69% | |
common stock | 2.33B - | 2.39B 2.71% | 2.74B 14.76% | 2.92B 6.34% | 3.26B 11.79% | 3.20B 1.90% | 3.44B 7.53% | 2.51B 27.00% | 2.88B 14.57% | 2.90B 0.59% | 2.92B 0.90% | |
deferred revenue | 5M - | 5M 0% | 2M 60% | 57M 2,750% | 58M 1.75% | 61M 5.17% | 60M 1.64% | 135M 125% | 153M 13.33% | 158M 3.27% | 71M 55.06% | |
deferred revenue non current | 89M - | 98M 10.11% | 97M 1.02% | 632M 551.55% | 581M 8.07% | 587M 1.03% | 383M 34.75% | 277M 27.68% | 291M 5.05% | 245M 15.81% | 140M 42.86% | |
deferrred tax liabilities non current | 180M - | 249M 38.33% | 376M 51.00% | 379M 0.80% | 374M 1.32% | 435M 16.31% | 512M 17.70% | 601M 17.38% | 584M 2.83% | 530M 9.25% | 677M 27.74% | |
goodwill | 23M - | 25M 8.70% | 30M 20% | 23M 23.33% | 35M 52.17% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | |
goodwill and intangible assets | 333M - | 375M 12.61% | 371M 1.07% | 322M 13.21% | 436M 35.40% | 508M 16.51% | 795M 56.50% | 773M 2.77% | 784M 1.42% | 817M 4.21% | 775M 5.14% | |
intangible assets | 310M - | 350M 12.90% | 341M 2.57% | 299M 12.32% | 401M 34.11% | 473M 17.96% | 760M 60.68% | 738M 2.89% | 749M 1.49% | 782M 4.41% | 740M 5.37% | |
inventory | 92M - | 104M 13.04% | 99M 4.81% | 118M 19.19% | 120M 1.69% | 200M 66.67% | 203M 1.50% | 220M 8.37% | 217M 1.36% | 242M 11.52% | 309M 27.69% | |
long term debt | 1.18B - | 987M 16.43% | 1.30B 31.41% | 1.33B 2.31% | 1.92B 44.99% | 2.21B 14.76% | 2.66B 20.52% | 3.28B 23.19% | 3.37B 2.84% | 3.74B 10.92% | 4.13B 10.35% | |
long term investments | 51M - | 40M 21.57% | 23M 42.50% | 23M 0% | 184M 700% | 142M 22.83% | 132M 7.04% | 134M 1.52% | 145M 8.21% | 437M 201.38% | 948M 116.93% | |
net debt | 1.46B - | 1.53B 5.22% | 1.57B 2.22% | 1.45B 7.79% | 2.13B 47.06% | 2.53B 19.11% | 3.29B 30.07% | 3.35B 1.82% | 3.13B 6.71% | 3.58B 14.55% | 3.44B 3.96% | |
net receivables | 201M - | 176M 12.44% | 180M 2.27% | 214M 18.89% | 253M 18.22% | 439M 73.52% | 293M 33.26% | 463M 58.02% | 432M 6.70% | 910M 110.65% | 707M 22.31% | |
other assets | ||||||||||||
other current assets | 68M - | 159M 133.82% | 186M 16.98% | 139M 25.27% | 130M 6.47% | 148M 13.85% | 146M 1.35% | 131M 10.27% | 167M 27.48% | 244M 46.11% | 193M 20.90% | |
other current liabilities | 220M - | 237M 7.73% | 207M 12.66% | 220M 6.28% | 300M 36.36% | 331M 10.33% | 459M 38.67% | 520M 13.29% | 857M 64.81% | 1.80B 110.50% | 1.20B 33.70% | |
other liabilities | ||||||||||||
other non current assets | 774M - | 791M 2.20% | 767M 3.03% | 1.38B 80.31% | 1.28B 7.16% | 1.23B 4.44% | 627M 48.90% | 601M 4.15% | 618M 2.83% | 688M 11.33% | 110M 84.01% | |
other non current liabilities | 158M - | 208M 31.65% | 225M 8.17% | 275M 22.22% | 321M 16.73% | 405M 26.17% | 534M 31.85% | 676M 26.59% | 763M 12.87% | 949M 24.38% | 980M 3.27% | |
othertotal stockholders equity | ||||||||||||
preferred stock | 953M - | 753M 20.99% | 603M 19.92% | 603M 0% | ||||||||
property plant equipment net | 3.52B - | 3.70B 4.99% | 3.68B 0.59% | 3.76B 2.31% | 4.38B 16.31% | 4.80B 9.71% | 6.18B 28.75% | 6.23B 0.70% | 6.32B 1.54% | 6.49B 2.59% | 6.67B 2.90% | |
retained earnings | 83M - | 25M 69.88% | -70M 380% | -124M 77.14% | -181M 45.97% | -156M 13.81% | -347M 122.44% | -474M 36.60% | -671M 41.56% | -835M 24.44% | -404M 51.62% | |
short term debt | 346M - | 599M 73.12% | 340M 43.24% | 201M 40.88% | 240M 19.40% | 457M 90.42% | 857M 87.53% | 417M 51.34% | 126M 69.78% | 133M 5.56% | 597M 348.87% | |
short term investments | 10M - | |||||||||||
tax assets | 95M - | 21M 77.89% | 18M 14.29% | 16M 11.11% | 74M 362.50% | 59M 20.27% | 24M 59.32% | 19M 20.83% | 17M 10.53% | 20M 17.65% | 16M 20% | |
tax payables | 6M - | 2M 66.67% | 2M 0% | 6M 200% | 11M 83.33% | 4M 63.64% | 32M 700% | 7M 78.13% | 31M 342.86% | 5M 83.87% | 1M 80% | |
total assets | 5.22B - | 5.42B 3.85% | 5.39B 0.50% | 6.06B 12.40% | 6.90B 13.79% | 7.66B 11.05% | 8.63B 12.66% | 8.91B 3.26% | 9.07B 1.82% | 10.13B 11.71% | 11.16B 10.07% | |
total current assets | 441M - | 492M 11.56% | 535M 8.74% | 554M 3.55% | 542M 2.17% | 921M 69.93% | 868M 5.75% | 1.16B 33.29% | 1.19B 2.51% | 1.69B 42.16% | 2.63B 56.11% | |
total current liabilities | 607M - | 875M 44.15% | 582M 33.49% | 548M 5.84% | 636M 16.06% | 906M 42.45% | 1.44B 58.83% | 1.15B 20.08% | 1.21B 4.78% | 2.21B 83.57% | 2.05B 7.46% | |
total debt | 1.53B - | 1.59B 3.86% | 1.64B 3.22% | 1.53B 6.66% | 2.16B 41.62% | 2.67B 23.15% | 3.52B 32.01% | 3.69B 5.03% | 3.50B 5.36% | 3.87B 10.72% | 4.86B 25.59% | |
total investments | 61M - | 40M 34.43% | 23M 42.50% | 23M 0% | 184M 700% | 142M 22.83% | 132M 7.04% | 134M 1.52% | 145M 8.21% | 437M 201.38% | 948M 116.93% | |
total liabilities | 2.21B - | 2.42B 9.12% | 2.58B 6.62% | 3.16B 22.66% | 3.84B 21.35% | 4.54B 18.38% | 5.53B 21.76% | 5.98B 8.19% | 6.21B 3.88% | 7.67B 23.51% | 7.97B 3.84% | |
total liabilities and stockholders equity | 5.22B - | 5.42B 3.85% | 5.39B 0.50% | 6.06B 12.40% | 6.90B 13.79% | 7.66B 11.05% | 8.63B 12.66% | 8.91B 3.26% | 9.07B 1.82% | 10.13B 11.71% | 11.16B 10.07% | |
total non current assets | 4.78B - | 4.93B 3.14% | 4.86B 1.42% | 5.51B 13.38% | 6.36B 15.40% | 6.74B 6.03% | 7.76B 15.18% | 7.75B 0.10% | 7.89B 1.72% | 8.45B 7.13% | 8.52B 0.89% | |
total non current liabilities | 1.61B - | 1.54B 4.10% | 2.00B 29.38% | 2.61B 30.98% | 3.20B 22.46% | 3.63B 13.59% | 4.09B 12.52% | 4.83B 18.14% | 5.01B 3.66% | 5.46B 9.06% | 5.92B 8.42% | |
total stockholders equity | 2.42B - | 2.45B 1.41% | 2.75B 12.12% | 2.84B 3.46% | 3.01B 6.01% | 3.08B 2.06% | 3.06B 0.39% | 2.90B 5.35% | 2.84B 2.03% | 2.45B 13.62% | 3.19B 29.99% |
All numbers in CAD (except ratios and percentages)