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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 228M - | 50M 78.07% | 86M 72% | 102M 18.60% | 134M 31.37% | 267M 99.25% | 119M 55.43% | 130M 9.24% | 87M 33.08% | 128M 47.13% | 744M 481.25% | |
depreciation and amortization | 206M - | 176M 14.56% | 210M 19.32% | 214M 1.90% | 270M 26.17% | 298M 10.37% | 469M 57.38% | 473M 0.85% | 534M 12.90% | 553M 3.56% | 585M 5.79% | |
deferred income tax | 45M - | 119M 164.44% | 66M 44.54% | 30M 54.55% | -41M 236.67% | 13M 131.71% | -63M 584.62% | -6M 90.48% | -28M 366.67% | -70M 150% | 49M 170% | |
stock based compensation | -146M - | -58M 60.27% | -58M 0% | -80M 37.93% | 11M 113.75% | -187M 1,800% | 164M 187.70% | -118M 171.95% | 185M 256.78% | 25M 86.49% | -1.37B 5,576% | |
change in working capital | 71M - | 1M 98.59% | 11M 1,000% | 20M 81.82% | -40M 300% | -43M 7.50% | 69M 260.47% | 26M 62.32% | 100M 284.62% | 179M 79% | -226M 226.26% | |
accounts receivables | 108M - | 25M 76.85% | 11M 56.00% | 17M 54.55% | -26M 252.94% | -78M 200% | 38M 148.72% | -23M 160.53% | -1M 95.65% | -465M 46,400% | 275M 159.14% | |
inventory | -10M - | -13M 30% | 13M 200% | 5M 61.54% | 4M 20% | -37M 1,025% | 11M 129.73% | -31M 381.82% | 1M 103.23% | -8M 900% | -4M 50% | |
accounts payables | -31M - | -6M 80.65% | -5M 16.67% | -7M 40% | -14M 100% | 66M 571.43% | 20M 69.70% | 89M 345% | 86M 3.37% | 655M 661.63% | -470M 171.76% | |
other working capital | 4M - | -5M 225% | -8M 60% | 5M 162.50% | -4M 180% | 6M 250% | -9M - | 14M 255.56% | -3M 121.43% | -27M 800% | ||
other non cash items | 93M - | 103M 10.75% | 104M 0.97% | 89M 14.42% | 38M 57.30% | 102M 168.42% | -38M 137.25% | 106M 378.95% | -11M 110.38% | 120M 1,190.91% | 985M 720.83% | |
net cash provided by operating activities | 497M - | 391M 21.33% | 419M 7.16% | 375M 10.50% | 372M 0.80% | 450M 20.97% | 720M 60% | 611M 15.14% | 867M 41.90% | 935M 7.84% | 768M 17.86% | |
investments in property plant and equipment | -943M - | -220M 76.67% | -140M 36.36% | -313M 123.57% | -218M 30.35% | -355M 62.84% | -635M 78.87% | -306M 51.81% | -622M 103.27% | -682M 9.65% | -723M 6.01% | |
acquisitions net | -18M - | -909M - | -273M 69.97% | -302M 10.62% | -79M 73.84% | -273M - | -134M 50.92% | |||||
purchases of investments | -90M - | -273M - | ||||||||||
sales maturities of investments | 90M - | 273M - | ||||||||||
other investing activites | 595M - | 8M 98.66% | 4M 50% | 60M 1,400% | 13M 78.33% | 74M 469.23% | 71M 4.05% | 36M 49.30% | 57M 58.33% | 45M 21.05% | 50M 11.11% | |
net cash used for investing activites | -348M - | -230M 33.91% | -136M 40.87% | -253M 86.03% | -1.11B 340.32% | -554M 50.27% | -866M 56.32% | -349M 59.70% | -565M 61.89% | -910M 61.06% | -807M 11.32% | |
debt repayment | -155M - | -65M 58.06% | -267M 310.77% | -260M 2.62% | -507M 95% | -195M 61.54% | -633M 224.62% | -450M 28.91% | -347M 22.89% | -77M 77.81% | -1.45B 1,780.52% | |
common stock issued | 259M - | 361M 39.38% | 333M 7.76% | 747M 124.32% | 300M 59.84% | 591M 97% | 288M 51.27% | 16M 94.44% | 8M 50% | |||
common stock repurchased | -121M - | -22M 81.82% | 1.10B 5,086.36% | -76M 106.93% | -74M 2.63% | -10M 86.49% | -200M 1,900% | -150M 25% | -6M 96% | |||
dividends paid | -82M - | -90M 9.76% | -128M 42.22% | -166M 29.69% | -194M 16.87% | -217M 11.86% | -238M 9.68% | -242M 1.68% | -219M 9.50% | -296M 35.16% | -290M 2.03% | |
other financing activites | 136M - | -36M 126.47% | -23M 36.11% | -15M 34.78% | -32M 113.33% | -26M 18.75% | 863M 3,419.23% | -35M 104.06% | 203M 680% | 405M 99.51% | 2.89B 614.32% | |
net cash used provided by financing activities | -101M - | -191M 89.11% | -280M 46.60% | -102M 63.57% | 697M 783.33% | 233M 66.57% | 218M 6.44% | -146M 166.97% | -275M 88.36% | -102M 62.91% | 1.16B 1,234.31% | |
effect of forex changes on cash | -1M - | 1M 200% | 6M 500% | -2M 133.33% | -1M 50% | 1M 200% | -6M 700% | 3M 150% | -7M 333.33% | -3M 57.14% | -2M 33.33% | |
net change in cash | 47M - | -29M 161.70% | 9M 131.03% | 18M 100% | -46M 355.56% | 130M 382.61% | 66M 49.23% | 119M 80.30% | 20M 83.19% | -80M 500% | 1.12B 1,495% | |
cash at beginning of period | 53M - | 100M 88.68% | 71M 29.00% | 80M 12.68% | 98M 22.50% | 52M 46.94% | 182M 250% | 248M 36.26% | 367M 47.98% | 387M 5.45% | 307M 20.67% | |
cash at end of period | 100M - | 71M 29.00% | 80M 12.68% | 98M 22.50% | 52M 46.94% | 182M 250% | 248M 36.26% | 367M 47.98% | 387M 5.45% | 307M 20.67% | 1.42B 363.52% | |
operating cash flow | 497M - | 391M 21.33% | 419M 7.16% | 375M 10.50% | 372M 0.80% | 450M 20.97% | 720M 60% | 611M 15.14% | 867M 41.90% | 935M 7.84% | 768M 17.86% | |
capital expenditure | -943M - | -220M 76.67% | -140M 36.36% | -313M 123.57% | -218M 30.35% | -355M 62.84% | -635M 78.87% | -306M 51.81% | -622M 103.27% | -682M 9.65% | -723M 6.01% | |
free cash flow | -446M - | 171M 138.34% | 279M 63.16% | 62M 77.78% | 154M 148.39% | 95M 38.31% | 85M 10.53% | 305M 258.82% | 245M 19.67% | 253M 3.27% | 45M 82.21% |
All numbers in CAD (except ratios and percentages)