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
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 98M - | 38M 61.22% | 21M 44.74% | -57M 371.43% | 48M 184.21% | 50M 4.17% | -48M 196% | 50M 204.17% | 34M 32% | -8M 123.53% | 20M 350% | 64M 220.00% | 26M 59.38% | 47M 80.77% | 107M 127.66% | -7M 106.54% | -13M 85.71% | 41M 415.38% | 68M 65.85% | 19M 72.06% | 139M 631.58% | 60M 56.83% | 106M 76.67% | -228M 315.09% | 181M 179.39% | 2M 98.90% | 23M 1,050% | 106M 360.87% | 1M 99.06% | 101M 10,000% | 17M 83.17% | 38M 123.53% | -69M 281.58% | 119M 272.46% | 77M 35.29% | 31M 59.74% | -99M 419.35% | 285M 387.88% | 85M 70.18% | 272M 220.00% | 97M 64.34% | 205M 111.34% | 75M 63.41% | 178M 137.33% | |
depreciation and amortization | 36M - | 46M 27.78% | 47M 2.17% | 47M 0% | 36M 23.40% | 51M 41.67% | 55M 7.84% | 53M 3.64% | 51M 3.77% | 56M 9.80% | 54M 3.57% | 53M 1.85% | 51M 3.77% | 60M 17.65% | 65M 8.33% | 74M 13.85% | 71M 4.05% | 75M 5.63% | 74M 1.33% | 74M 0% | 75M 1.35% | 98M 30.67% | 122M 24.49% | 135M 10.66% | 114M 15.56% | 133M 16.67% | 121M 9.02% | 115M 4.96% | 104M 9.57% | 135M 29.81% | 135M 0% | 132M 2.22% | 132M 0% | 142M 7.58% | 139M 2.11% | 133M 4.32% | 139M 4.51% | 141M 1.44% | 143M 1.42% | 148M 3.50% | 142M 4.05% | 120M - | 124M 3.33% | ||
deferred income tax | 22M - | 12M 45.45% | 2M 83.33% | 81M 3,950% | 24M 70.37% | 20M 16.67% | 16M 20% | 16M 0% | 14M 12.50% | 2M 85.71% | 10M 400% | 4M 60% | 14M 250% | 15M 7.14% | -94M 726.67% | -8M 91.49% | 46M 675% | 19M 58.70% | -17M 189.47% | 2M 111.76% | 9M 350% | 15M 66.67% | -48M 420% | -81M 68.75% | 51M 162.96% | -14M - | 24M 271.43% | -16M 166.67% | -5M 68.75% | -8M 60% | -1M 87.50% | -14M 1,300% | 11M 178.57% | 8M 27.27% | 8M 0% | -97M 1,312.50% | 66M 168.04% | 8M 87.88% | 68M 750% | 49M 27.94% | 38M - | ||||
stock based compensation | -89M - | -21M 76.40% | 2M 109.52% | 4M 100% | -43M 1,175% | -31M 27.91% | -36M - | -10M 72.22% | -12M 20% | -9M 25% | -37M 311.11% | -22M 40.54% | -28M 27.27% | -8M 71.43% | 49M 712.50% | -2M 104.08% | -26M 1,200% | -47M 80.77% | 19M 140.43% | -133M 800% | -46M 65.41% | -71M 54.35% | 362M 609.86% | -81M 122.38% | -50M - | -57M 14.00% | 7M 112.28% | -43M 714.29% | -6M 86.05% | 75M 1,350% | 159M 112.00% | 25M - | -125M - | -204M 63.20% | -284M 39.22% | ||||||||||
change in working capital | 36M - | -13M 136.11% | 19M 246.15% | 4M 78.95% | -9M 325% | -6M 33.33% | -28M 366.67% | 53M 289.29% | -8M 115.09% | 19M 337.50% | -16M 184.21% | 9M 156.25% | 8M 11.11% | -2M 125% | -8M 300% | 10M 225% | -40M 500% | 16M 140% | -10M 162.50% | -68M 580% | 19M 127.94% | 147M 673.68% | -34M 123.13% | -87M 155.88% | 43M 149.43% | -18M 141.86% | -35M 94.44% | 65M 285.71% | 14M 78.46% | 20M 42.86% | -35M 275% | 120M 442.86% | -5M 104.17% | 180M 3,700% | -75M 141.67% | 46M 161.33% | 28M 39.13% | -3M 110.71% | -192M 6,300% | 69M 135.94% | -100M 244.93% | -92M - | -63M 31.52% | ||
accounts receivables | -465M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -8M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 36M - | -13M 136.11% | 19M 246.15% | 4M 78.95% | -9M 325% | -6M 33.33% | -28M 366.67% | 53M 289.29% | -8M 115.09% | 19M 337.50% | -16M 184.21% | 9M 156.25% | 8M 11.11% | -2M 125% | -8M 300% | 16M - | -10M 162.50% | -68M 580% | 19M 127.94% | 147M 673.68% | -34M 123.13% | -87M 155.88% | -18M - | -35M 94.44% | 65M 285.71% | 14M 78.46% | 20M 42.86% | -5M - | 180M 3,700% | 501M - | -63M - | ||||||||||||||
other non cash items | 54M - | 15M 72.22% | 14M 6.67% | 23M 64.29% | 51M 121.74% | 23M 54.90% | 19M 17.39% | 48M 152.63% | 33M 31.25% | 74M 124.24% | 11M 85.14% | 12M 9.09% | -8M 166.67% | 7M 187.50% | 16M 128.57% | 2M 87.50% | 13M 550% | 18M 38.46% | 41M 127.78% | 19M 53.66% | -109M 673.68% | 12M 111.01% | 39M 225% | 18M 53.85% | -107M 694.44% | -14M 86.92% | 46M 428.57% | 5M 89.13% | 49M 880.00% | -2M 104.08% | 26M 1,400% | -17M 165.38% | -18M 5.88% | -37M 105.56% | -41M 10.81% | 152M 470.73% | 46M 69.74% | -140M 404.35% | 92M 165.71% | 127M 38.04% | 61M 51.97% | -205M 436.07% | 252M 222.93% | -41M 116.27% | |
net cash provided by operating activities | 157M - | 77M 50.96% | 105M 36.36% | 102M 2.86% | 107M 4.90% | 107M 0% | 14M 86.92% | 184M 1,214.29% | 114M 38.04% | 131M 14.91% | 70M 46.56% | 105M 50% | 69M 34.29% | 99M 43.48% | 78M 21.21% | 120M 53.85% | 75M 37.50% | 143M 90.67% | 109M 23.78% | 65M 40.37% | 133M 104.62% | 286M 115.04% | 114M 60.14% | 119M 4.39% | 201M 68.91% | 103M 48.76% | 91M 11.65% | 258M 183.52% | 159M 38.37% | 206M 29.56% | 129M 37.38% | 347M 168.99% | 185M 46.69% | 415M 124.32% | 108M 73.98% | 370M 242.59% | 42M 88.65% | 349M 730.95% | 11M 96.85% | 480M 4,263.64% | -35M 107.29% | 115M - | 236M 105.22% | ||
investments in property plant and equipment | -59M - | -75M 27.12% | -63M 16% | -25M 60.32% | -57M 128% | -52M 8.77% | -35M 32.69% | -36M 2.86% | -17M 52.78% | -31M 82.35% | -81M 161.29% | -27M 66.67% | -174M 544.44% | -85M 51.15% | -63M 25.88% | -28M 55.56% | -42M 50% | -40M 4.76% | -66M 65% | -135M 104.55% | -114M 15.56% | -51M 55.26% | -279M 447.06% | -193M 30.82% | -112M 41.97% | -99M 11.61% | -87M 12.12% | -50M 42.53% | -70M 40% | -125M 78.57% | -188M 50.40% | -111M 40.96% | -198M 78.38% | -132M 33.33% | -147M 11.36% | -224M 52.38% | -179M 20.09% | -86M 51.96% | -131M 52.33% | -262M 100% | -244M 6.87% | -226M - | -231M 2.21% | ||
acquisitions net | -70M - | -839M 1,098.57% | -273M - | 88M - | -134M - | 1M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -273M - | 1M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 559M - | 7M 98.75% | 6M 14.29% | -4M 166.67% | -19M 375% | 34M 278.95% | -3M 108.82% | -25M 733.33% | -2M 92% | 3M 250% | -3M 200% | 4M 233.33% | 56M 1,300% | -43M 176.79% | -2M 95.35% | 51M 2,650% | 7M 86.27% | 10M 42.86% | 8M 20% | 55M 587.50% | 1M 98.18% | -342M - | 126M 136.84% | -104M 182.54% | 19M 118.27% | -97M 610.53% | 31M 131.96% | 4M 87.10% | 33M 725% | 39M 18.18% | -15M 138.46% | 50M - | -5M 110.00% | 50M - | -3M - | 51M 1,800% | |||||||||
net cash used for investing activites | 500M - | -68M 113.60% | -57M 16.18% | -29M 49.12% | -76M 162.07% | -18M 76.32% | -38M 111.11% | -61M 60.53% | -19M 68.85% | -28M 47.37% | -84M 200% | -23M 72.62% | -118M 413.04% | -198M 67.80% | -904M 356.57% | 23M 102.54% | -35M 252.17% | -30M 14.29% | -58M 93.33% | -80M 37.93% | -386M 382.50% | -51M 86.79% | -621M 1,117.65% | -66M 89.37% | -128M 93.94% | -80M 37.50% | -184M 130% | -19M 89.67% | -66M 247.37% | -92M 39.39% | -149M 61.96% | -126M 15.44% | -198M 57.14% | -132M 33.33% | -147M 11.36% | -447M 204.08% | -184M 58.84% | -86M 53.26% | -131M 52.33% | -212M 61.83% | -378M 78.30% | -227M - | -180M 20.70% | ||
debt repayment | -137M - | -2M 98.54% | -8M 300% | -55M - | -44M 20% | -12M 72.73% | -15M 25% | -226M 1,406.67% | -133M 41.15% | -13M 90.23% | -94M 623.08% | -20M 78.72% | -3M 85% | -18M 500% | -490M 2,622.22% | -4M 99.18% | -168M 4,100% | -5M 97.02% | -19M 280% | -3M 84.21% | -562M 18,633.33% | -215M 61.74% | -30M 86.05% | -114M 280% | -278M 143.86% | -117M 57.91% | -130M 11.11% | -159M 22.31% | -203M 27.67% | -303M 49.26% | -16M 94.72% | -175M 993.75% | -262M 49.71% | -20M 92.37% | -20M 0% | -225M 1,025% | -238M 5.78% | -67M 71.85% | -229M 241.79% | -1.50B 552.84% | -359M - | -1M 99.72% | |||
common stock issued | -72M - | 263M 465.28% | 68M 74.14% | 46M 32.35% | 150M - | 128M 14.67% | 39M 69.53% | 96M 146.15% | 484M 404.17% | 314M 35.12% | -1M - | 24M 2,500% | 228M 850% | 234M - | 8M - | 1M 87.50% | 1M 0% | 1M 0% | 2M 100% | 4M 100% | 7M - | 5M 28.57% | |||||||||||||||||||||||
common stock repurchased | -41M - | -42M 2.44% | -21M 50% | -1M 95.24% | -149M - | -17M 88.59% | -25M 47.06% | -13M 48% | -21M 61.54% | -10M 52.38% | -50M - | -14M 72% | -10M 28.57% | -200M - | -150M - | -1M 99.33% | -1M 0% | -1M 0% | -2M 100% | 7M 450% | -150M - | ||||||||||||||||||||||||
dividends paid | -22M - | -22M 0% | -22M 0% | -21M 4.55% | -25M 19.05% | -23M 8% | -23M 0% | -40M 73.91% | -42M 5% | -41M 2.38% | -40M 2.44% | -40M 0% | -45M 12.50% | -46M 2.22% | -45M 2.17% | -50M 11.11% | -53M 6% | -53M 0% | -54M 1.89% | -53M 1.85% | -57M 7.55% | -57M 0% | -57M 0% | -61M 7.02% | -63M 3.28% | -63M 0% | -64M 1.59% | -63M 1.56% | -52M 17.46% | -52M 0% | -53M 1.92% | -54M 1.89% | -60M 11.11% | -74M 23.33% | -74M 0% | -72M 2.70% | -76M 5.56% | -75M 1.32% | -76M 1.33% | -76M 0% | -63M 17.11% | -71M - | -68M 4.23% | ||
other financing activites | -427M - | 19M 104.45% | -35M 284.21% | -21M 40% | 1M 104.76% | -16M 1,700% | 29M 281.25% | 27M 6.90% | -3M 111.11% | -2M 33.33% | -2M 0% | 46M 2,400% | 190M 313.04% | 109M 42.63% | 881M 708.26% | 411M 53.35% | 4M 99.03% | -8M 300% | -5M 37.50% | -4M 20% | -9M 125% | -7M 22.22% | 857M 12,342.86% | 54M 93.70% | 210M 288.89% | -14M 106.67% | 227M 1,721.43% | -2M 100.88% | 351M 17,650% | 9M 97.44% | 274M 2,944.44% | 1M 99.64% | 323M 32,200% | -4M 101.24% | -5M 25% | 336M 6,820% | 536M 59.52% | -337M 162.87% | 122M 136.20% | 336M 175.41% | 2.98B 787.50% | -2M - | -165M 8,150% | ||
net cash used provided by financing activities | -586M - | -5M 99.15% | -65M 1,200% | -42M 35.38% | -79M 88.10% | -83M 5.06% | -6M 92.77% | -141M 2,250% | -50M 64.54% | -129M 158% | -10M 92.25% | -88M 780% | 125M 242.05% | 60M 52% | 818M 1,263.33% | -129M 115.77% | -52M 59.69% | -118M 126.92% | -50M 57.63% | 7M 114.00% | 394M 5,528.57% | -322M 181.73% | 585M 281.68% | -88M 115.04% | 43M 148.86% | -137M 418.60% | 46M 133.58% | -195M 523.91% | 140M 171.79% | -246M 275.71% | -82M 66.67% | -69M 15.85% | 122M 276.81% | -340M 378.69% | -99M 70.88% | 102M 203.03% | 235M 130.39% | -650M 376.60% | -21M 96.77% | 31M 247.62% | 1.44B 4,529.03% | 291M - | -234M 180.41% | ||
effect of forex changes on cash | -2M - | 1M 150% | -1M 200% | 1M 200% | 3M - | 2M - | 1M 50% | -1M 200% | -1M 0% | 6M - | -10M 266.67% | 1M 110.00% | 2M 100% | 1M 50% | -5M - | -1M - | 3M 400% | -2M 166.67% | -2M 0% | 4M 300% | 5M - | -5M 200% | -7M 40% | -1M 85.71% | -7M 600% | 2M 128.57% | 3M 50% | 325M 10,733.33% | -1M 100.31% | -3M 200% | 2M 166.67% | -1M - | |||||||||||||
net change in cash | 69M - | 5M 92.75% | -18M 460.00% | 32M 277.78% | -48M 250% | 9M 118.75% | -30M 433.33% | -16M 46.67% | 46M 387.50% | -27M 158.70% | -25M 7.41% | -6M 76% | 76M 1,366.67% | -33M 143.42% | -18M 45.45% | 15M 183.33% | -10M 166.67% | -4M 60% | 1M 125% | -8M 900% | 141M 1,862.50% | -92M 165.25% | 78M 184.78% | -35M 144.87% | 115M 428.57% | -111M 196.52% | -49M 55.86% | 42M 185.71% | 237M 464.29% | -132M 155.70% | -97M 26.52% | 147M 251.55% | 102M 30.61% | -58M 156.86% | -145M 150% | 27M 118.62% | 96M 255.56% | -62M 164.58% | -142M 129.03% | 296M 308.45% | 1.02B 245.95% | 180M - | -179M 199.44% | ||
cash at beginning of period | 31M - | 100M 222.58% | 105M 5% | 87M 17.14% | 119M 36.78% | 71M 40.34% | 80M 12.68% | 50M 37.50% | 34M 32% | 80M 135.29% | 53M 33.75% | 28M 47.17% | 22M 21.43% | 98M 345.45% | 65M 33.67% | 47M 27.69% | 62M 31.91% | 52M 16.13% | 48M 7.69% | 49M 2.08% | 41M 16.33% | 182M 343.90% | 90M 50.55% | 168M 86.67% | 133M 20.83% | 248M 86.47% | 137M 44.76% | 88M 35.77% | 130M 47.73% | 367M 182.31% | 235M 35.97% | 138M 41.28% | 285M 106.52% | 387M 35.79% | 329M 14.99% | 184M 44.07% | 211M 14.67% | 307M 45.50% | 245M 20.20% | 103M 57.96% | 399M 287.38% | 1.42B 256.64% | 152M 89.32% | 332M 118.42% | |
cash at end of period | 100M - | 105M 5% | 87M 17.14% | 119M 36.78% | 71M 40.34% | 80M 12.68% | 50M 37.50% | 34M 32% | 80M 135.29% | 53M 33.75% | 28M 47.17% | 22M 21.43% | 98M 345.45% | 65M 33.67% | 47M 27.69% | 62M 31.91% | 52M 16.13% | 48M 7.69% | 49M 2.08% | 41M 16.33% | 182M 343.90% | 90M 50.55% | 168M 86.67% | 133M 20.83% | 248M 86.47% | 137M 44.76% | 88M 35.77% | 130M 47.73% | 367M 182.31% | 235M 35.97% | 138M 41.28% | 285M 106.52% | 387M 35.79% | 329M 14.99% | 184M 44.07% | 211M 14.67% | 307M 45.50% | 245M 20.20% | 103M 57.96% | 399M 287.38% | 1.42B 256.64% | 1.42B 0% | 332M 76.67% | 153M 53.92% | |
operating cash flow | 157M - | 77M 50.96% | 105M 36.36% | 102M 2.86% | 107M 4.90% | 107M 0% | 14M 86.92% | 184M 1,214.29% | 114M 38.04% | 131M 14.91% | 70M 46.56% | 105M 50% | 69M 34.29% | 99M 43.48% | 78M 21.21% | 120M 53.85% | 75M 37.50% | 143M 90.67% | 109M 23.78% | 65M 40.37% | 133M 104.62% | 286M 115.04% | 114M 60.14% | 119M 4.39% | 201M 68.91% | 103M 48.76% | 91M 11.65% | 258M 183.52% | 159M 38.37% | 206M 29.56% | 129M 37.38% | 347M 168.99% | 185M 46.69% | 415M 124.32% | 108M 73.98% | 370M 242.59% | 42M 88.65% | 349M 730.95% | 11M 96.85% | 480M 4,263.64% | -35M 107.29% | 115M - | 236M 105.22% | ||
capital expenditure | -59M - | -75M 27.12% | -63M 16% | -25M 60.32% | -57M 128% | -52M 8.77% | -35M 32.69% | -36M 2.86% | -17M 52.78% | -31M 82.35% | -81M 161.29% | -27M 66.67% | -174M 544.44% | -85M 51.15% | -63M 25.88% | -28M 55.56% | -42M 50% | -40M 4.76% | -66M 65% | -135M 104.55% | -114M 15.56% | -51M 55.26% | -279M 447.06% | -193M 30.82% | -112M 41.97% | -99M 11.61% | -87M 12.12% | -50M 42.53% | -70M 40% | -125M 78.57% | -188M 50.40% | -111M 40.96% | -198M 78.38% | -132M 33.33% | -147M 11.36% | -224M 52.38% | -179M 20.09% | -86M 51.96% | -131M 52.33% | -262M 100% | -244M 6.87% | -226M - | -231M 2.21% | ||
free cash flow | 98M - | 2M 97.96% | 42M 2,000% | 77M 83.33% | 50M 35.06% | 55M 10% | -21M 138.18% | 148M 804.76% | 97M 34.46% | 100M 3.09% | -11M 111.00% | 78M 809.09% | -105M 234.62% | 14M 113.33% | 15M 7.14% | 92M 513.33% | 33M 64.13% | 103M 212.12% | 43M 58.25% | -70M 262.79% | 19M 127.14% | 235M 1,136.84% | -165M 170.21% | -74M 55.15% | 89M 220.27% | 4M 95.51% | 4M 0% | 208M 5,100% | 89M 57.21% | 81M 8.99% | -59M 172.84% | 236M 500% | -13M 105.51% | 283M 2,276.92% | -39M 113.78% | 146M 474.36% | -137M 193.84% | 263M 291.97% | -120M 145.63% | 218M 281.67% | -279M 227.98% | -111M - | 5M 104.50% |
All numbers in CAD (except ratios and percentages)