Capital Power Corporation
TSX:CPX.TO
47.95 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,423 | 290 | 370 | 343 | 226 | 134 | 39 | 83 | 70 | 53 | 70 | 53 | 73 | 56 | 52 | 69 | 51 |
| Kortetermijnbeleggingen
| 40 | 17 | 9 | 5 | 0 | 0 | 92 | 115 | 166 | 4 | 10 | 0 | 53 | 0 | 146 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,423 | 290 | 370 | 343 | 226 | 134 | 39 | 83 | 70 | 53 | 80 | 53 | 126 | 56 | 198 | 69 | 51 |
| Nettovorderingen
| 707 | 910 | 432 | 463 | 293 | 439 | 253 | 214 | 180 | 176 | 201 | 294 | 198 | 277 | 304 | 325 | 530 |
| Voorraad
| 309 | 242 | 217 | 220 | 203 | 200 | 120 | 118 | 99 | 104 | 92 | 72 | 59 | 55 | 58 | 62 | 39 |
| Overige vlottende activa
| 193 | 244 | 167 | 131 | 146 | 148 | 130 | 139 | 186 | 159 | 68 | 107 | 25 | 166 | 36 | 126 | 104 |
| Totaal vlottende activa
| 2,632 | 1,686 | 1,186 | 1,157 | 868 | 921 | 542 | 554 | 535 | 492 | 441 | 526 | 408 | 554 | 606 | 590 | 734 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,675 | 6,487 | 6,323 | 6,227 | 6,184 | 4,803 | 4,378 | 3,764 | 3,679 | 3,701 | 3,525 | 3,628 | 3,842 | 3,597 | 3,242 | 3,185 | 2,810 |
| Goodwill
| 35 | 35 | 35 | 35 | 35 | 35 | 35 | 23 | 30 | 25 | 23 | 22 | 46 | 139 | 140 | 159 | 183 |
| Immateriële activa
| 740 | 782 | 749 | 738 | 760 | 473 | 401 | 299 | 341 | 350 | 310 | 316 | 296 | 203 | 712 | 183 | 161 |
| Goodwill en immateriële activa
| 775 | 817 | 784 | 773 | 795 | 508 | 436 | 322 | 371 | 375 | 333 | 338 | 342 | 342 | 852 | 342 | 344 |
| Langetermijnbeleggingen
| 948 | 437 | 145 | 134 | 132 | 142 | 184 | 23 | 23 | 40 | 51 | 60 | 42 | 76 | 52 | 75 | 116 |
| Belastingvorderingen
| 16 | 20 | 17 | 19 | 24 | 59 | 74 | 16 | 18 | 21 | 95 | 70 | 14 | 63 | 61 | 97 | 93 |
| Overige niet-vlottende activa
| 110 | 688 | 618 | 601 | 627 | 1,227 | 1,284 | 1,383 | 767 | 791 | 774 | 512 | 95 | 585 | 223 | 713 | 825 |
| Totaal niet-vlottende activa
| 8,524 | 8,449 | 7,887 | 7,754 | 7,762 | 6,739 | 6,356 | 5,508 | 4,858 | 4,928 | 4,778 | 4,608 | 4,335 | 4,663 | 4,430 | 4,412 | 4,188 |
| Totaal activa
| 11,156 | 10,135 | 9,073 | 8,911 | 8,630 | 7,660 | 6,898 | 6,062 | 5,393 | 5,420 | 5,219 | 5,134 | 4,743 | 5,217 | 5,036 | 5,002 | 4,922 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 183 | 117 | 69 | 78 | 63 | 57 | 38 | 70 | 33 | 34 | 36 | 49 | 253 | 0 | 0 | 430 | 472 |
| Kortlopende schulden
| 597 | 133 | 126 | 417 | 857 | 457 | 240 | 201 | 340 | 599 | 346 | 19 | 28 | 235 | 247 | 175 | 25 |
| Belastingschulden
| 1 | 5 | 31 | 7 | 32 | 4 | 11 | 6 | 2 | 2 | 6 | 0 | 0 | 0 | 0 | 4 | 44 |
| Uitgestelde opbrengsten
| 71 | 158 | 153 | 135 | 60 | 61 | 58 | 57 | 2 | 5 | 5 | 8 | 13 | 0 | 0 | 38 | 83 |
| Overige kortlopende verplichtingen
| 1,196 | 1,804 | 857 | 520 | 459 | 331 | 300 | 220 | 207 | 237 | 220 | 237 | 67 | 461 | 458 | 130 | 128 |
| Totaal kortlopende verplichtingen
| 2,047 | 2,212 | 1,205 | 1,150 | 1,439 | 906 | 636 | 548 | 582 | 875 | 607 | 313 | 361 | 696 | 705 | 773 | 708 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4,126 | 3,739 | 3,371 | 3,278 | 2,661 | 2,208 | 1,924 | 1,327 | 1,297 | 987 | 1,181 | 1,640 | 1,452 | 1,634 | 1,472 | 3,007 | 2,460 |
| Uitgestelde opbrengsten niet-vlottend
| 140 | 245 | 291 | 277 | 383 | 587 | 581 | 632 | 97 | 98 | 89 | 91 | 76 | 95 | 102 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 677 | 530 | 584 | 601 | 512 | 435 | 374 | 379 | 376 | 249 | 180 | 112 | 55 | 95 | 95 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 980 | 949 | 763 | 676 | 534 | 405 | 321 | 275 | 225 | 208 | 158 | 226 | 204 | 119 | 109 | 301 | 285 |
| Totaal niet-vlottende verplichtingen
| 5,923 | 5,463 | 5,009 | 4,832 | 4,090 | 3,635 | 3,200 | 2,613 | 1,995 | 1,542 | 1,608 | 2,069 | 1,787 | 1,943 | 1,778 | 3,308 | 2,745 |
| Totaal passiva
| 7,970 | 7,675 | 6,214 | 5,982 | 5,529 | 4,541 | 3,836 | 3,161 | 2,577 | 2,417 | 2,215 | 2,382 | 2,148 | 2,639 | 2,483 | 4,081 | 3,453 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 603 | 603 | 753 | 953 | 953 | 807 | 807 | 660 | 464 | 464 | 464 | 268 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,921 | 2,895 | 2,878 | 2,512 | 3,441 | 3,200 | 3,262 | 2,918 | 2,744 | 2,391 | 2,328 | 1,903 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -404 | -835 | -671 | -474 | -347 | -156 | -181 | -124 | -70 | 25 | 83 | -1 | 16 | 3 | 7 | -228 | 136 |
| Overige gereserveerde algehele resultaten
| 70 | -209 | -119 | -91 | -30 | 32 | -67 | 49 | 74 | 35 | 6 | 21 | 8 | -3 | 3 | -64 | -80 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -953 | -807 | -807 | -660 | -464 | -464 | -464 | -268 | 1,499 | 824 | 479 | 673 | 673 |
| Totaal eigen vermogen van aandeelhouders
| 3,190 | 2,454 | 2,841 | 2,900 | 3,064 | 3,076 | 3,014 | 2,843 | 2,748 | 2,451 | 2,417 | 1,923 | 1,523 | 824 | 489 | 381 | 729 |
| Totaal eigen vermogen
| 3,186 | 2,460 | 2,859 | 2,929 | 3,101 | 3,119 | 3,062 | 2,901 | 2,816 | 3,003 | 3,004 | 2,752 | 2,595 | 2,578 | 2,553 | 921 | 1,469 |
| Totaal passiva en aandeelhoudersvermogen
| 11,156 | 10,135 | 9,073 | 8,911 | 8,630 | 7,660 | 6,898 | 6,062 | 5,393 | 5,420 | 5,219 | 5,134 | 4,743 | 5,217 | 5,036 | 5,002 | 4,922 |