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Capital Power (TSE:CPX)
TSX:CPX

Capital Power (CPX) Financial Statements

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Capital Power Financial Overview

Capital Power's market cap is currently ―. The company's EPS TTM is C$6.067; its P/E ratio is 5.87; and it has a dividend yield of 6.81%. Capital Power is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$0.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 984.00MC$ 1.15BC$ 881.00MC$ 1.27BC$ 929.00M
Gross ProfitC$ 425.00MC$ 641.00MC$ 387.00MC$ 663.00MC$ 157.00M
EBITC$ 184.00MC$ 390.00MC$ 143.00MC$ 419.00M-
EBITDAC$ 326.00MC$ 538.00MC$ 286.00MC$ 560.00M-
Net Income Common StockholdersC$ 104.00MC$ 274.00MC$ 87.00MC$ 286.00MC$ -98.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.42BC$ 399.00MC$ 103.00MC$ 245.00MC$ 307.00M
Total AssetsC$ 11.16BC$ 9.82BC$ 9.50BC$ 9.73BC$ 10.13B
Total DebtC$ 5.28BC$ 3.79BC$ 3.66BC$ 3.62BC$ 3.88B
Net DebtC$ 3.85BC$ 3.39BC$ 3.56BC$ 3.37BC$ 3.57B
Total LiabilitiesC$ 7.97BC$ 6.61BC$ 6.72BC$ 6.91BC$ 10.14B
Stockholders EquityC$ 3.19BC$ 3.21BC$ 2.78BC$ 2.81BC$ 2.45B
Cash Flow-
Free Cash Flow-C$ 218.00MC$ -120.00MC$ 263.00M-
Operating Cash FlowC$ -18.00MC$ 480.00MC$ 11.00MC$ 349.00MC$ 42.00M
Investing Cash FlowC$ -378.00MC$ -212.00MC$ -131.00MC$ -86.00MC$ -184.00M
Financing Cash FlowC$ 1.42BC$ 31.00MC$ -21.00MC$ -325.00MC$ 235.00M
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

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