Capital Power Corporation
TSX:CPX.TO
55.66 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,030 | 605 | 1,119 | 827 | 1,150 | 881 | 1,267 | 799 | 786 | 713 | 501 | 539 | 377 | 387 | 554 | 460 | 453 | 435 | 533 | 493 | 517 | 366 | 397 | 274 | 389 | 363 | 27 | 200 | 346 | 201 | 338 | 266 | 378 | 229 | 341 | 341 | 469 | 83 | 358 | 432 | 248 | 240 | 308 | 327 | 380 | 321 | 365 | -995 | 394 | 261 | 380 | 407 | 433 | 472 | 458 | 440 | 508 | 313 | 499 |
Kosten van de omzet
| 456 | 482 | 526 | 913 | 509 | 494 | 604 | 772 | 419 | 313 | 74 | 393 | 58 | 67 | 149 | 208 | 41 | 125 | 210 | 197 | 126 | 28 | 67 | 134 | 173 | 63 | 64 | 39 | 115 | 33 | 131 | 58 | 162 | 45 | 155 | 146 | 243 | -42 | 142 | 226 | 79 | 80 | 126 | 120 | 149 | 135 | 156 | 134 | 162 | 110 | 147 | 169 | 189 | 255 | 291 | 237 | 279 | 193 | 283 |
Brutowinst
| 574 | 123 | 593 | -86 | 641 | 387 | 663 | 27 | 367 | 400 | 427 | 146 | 319 | 320 | 405 | 252 | 412 | 310 | 323 | 296 | 391 | 338 | 330 | 140 | 216 | 300 | -37 | 161 | 231 | 168 | 207 | 208 | 216 | 184 | 186 | 195 | 226 | 125 | 216 | 206 | 169 | 160 | 182 | 207 | 231 | 186 | 209 | -1,129 | 232 | 151 | 233 | 238 | 244 | 217 | 167 | 203 | 229 | 120 | 216 |
Brutowinstmarge
| 0.557 | 0.203 | 0.53 | -0.104 | 0.557 | 0.439 | 0.523 | 0.034 | 0.467 | 0.561 | 0.852 | 0.271 | 0.846 | 0.827 | 0.731 | 0.548 | 0.909 | 0.713 | 0.606 | 0.6 | 0.756 | 0.923 | 0.831 | 0.511 | 0.555 | 0.826 | -1.37 | 0.805 | 0.668 | 0.836 | 0.612 | 0.782 | 0.571 | 0.803 | 0.545 | 0.572 | 0.482 | 1.506 | 0.603 | 0.477 | 0.681 | 0.667 | 0.591 | 0.633 | 0.608 | 0.579 | 0.573 | 1.135 | 0.589 | 0.579 | 0.613 | 0.585 | 0.564 | 0.46 | 0.365 | 0.461 | 0.451 | 0.383 | 0.433 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 102 | 93 | 105 | 92 | 80 | 85 | 75 | 92 | 88 | 76 | 71 | 76 | 72 | 63 | 79 | 73 | 69 | 66 | 69 | 78 | 68 | 70 | 67 | 66 | 61 | 57 | 57 | 54 | 54 | 56 | 54 | 53 | 52 | 54 | 51 | 51 | 52 | 51 | 51 | 53 | 53 | 55 | 50 | 61 | 58 | 59 | 57 | -43 | 80 | 87 | 81 | 84 | 99 | 99 | 78 | 0 | 81 | 78 | 70 |
Verkoop- en marketingkosten
| 0 | -50 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 14 | 0 |
Verkoop-, algemene en administratieve kosten
| 102 | 43 | 105 | 47 | 80 | 85 | 75 | 92 | 88 | 76 | 71 | 76 | 72 | 63 | 79 | 73 | 69 | 66 | 69 | 78 | 68 | 70 | 67 | 66 | 61 | 57 | 57 | 54 | 54 | 56 | 54 | 53 | 52 | 54 | 51 | 51 | 52 | 51 | 51 | 53 | 53 | 55 | 50 | 61 | 58 | 59 | 57 | -43 | 80 | 87 | 81 | 84 | 99 | 99 | 78 | -115 | 86 | 92 | 70 |
Overige kosten
| 178 | 171 | 0 | 0 | 0 | 0 | 185 | 61 | 169 | 179 | 175 | -1 | 15 | 181 | 171 | 98 | 149 | 163 | 177 | -32 | 172 | 158 | 131 | 54 | 101 | 106 | 107 | 47 | 103 | 95 | 83 | 78 | 75 | 85 | 82 | 81 | 79 | 84 | 69 | 61 | 72 | 74 | 65 | 76 | 76 | 81 | 75 | 193 | 52 | 53 | 54 | 51 | 58 | 74 | 65 | 320 | 54 | 54 | 24 |
Bedrijfskosten
| 280 | 43 | 273 | 47 | 265 | 263 | 260 | 153 | 257 | 255 | 246 | 122 | 237 | 244 | 250 | 171 | 218 | 229 | 246 | 46 | 240 | 228 | 198 | 120 | 162 | 163 | 164 | 101 | 157 | 151 | 137 | 131 | 127 | 139 | 133 | 132 | 131 | 135 | 120 | 114 | 125 | 129 | 115 | 137 | 134 | 140 | 132 | 150 | 132 | 140 | 135 | 135 | 157 | 173 | 143 | 205 | 140 | 146 | 94 |
Bedrijfsresultaat
| 272 | 80 | 997 | -133 | 367 | 128 | 404 | -116 | 98 | 138 | 182 | -24 | 67 | 76 | 156 | 65 | 195 | 84 | 68 | 256 | -251 | 110 | 128 | 31 | 52 | 140 | 82 | 60 | 12 | 26 | 72 | 55 | 86 | 44 | 8 | 65 | 87 | -9 | 88 | 88 | 39 | 34 | 63 | 62 | 90 | 46 | 77 | 11 | 100 | -63 | 98 | 88 | 87 | 1 | 24 | -2 | 89 | -26 | 122 |
Bedrijfsresultaat ratio
| 0.264 | 0.132 | 0.891 | -0.161 | 0.319 | 0.145 | 0.319 | -0.145 | 0.125 | 0.194 | 0.363 | -0.045 | 0.178 | 0.196 | 0.282 | 0.141 | 0.43 | 0.193 | 0.128 | 0.519 | -0.485 | 0.301 | 0.322 | 0.113 | 0.134 | 0.386 | 3.037 | 0.3 | 0.035 | 0.129 | 0.213 | 0.207 | 0.228 | 0.192 | 0.023 | 0.191 | 0.186 | -0.108 | 0.246 | 0.204 | 0.157 | 0.142 | 0.205 | 0.19 | 0.237 | 0.143 | 0.211 | -0.011 | 0.254 | -0.241 | 0.258 | 0.216 | 0.201 | 0.002 | 0.052 | -0.005 | 0.175 | -0.083 | 0.244 |
Totaal overige inkomsten en kosten netto
| -41 | -4 | -997 | 225 | 14 | 19 | -33 | -58 | -43 | -30 | -30 | -46 | 17 | 1 | 7 | -19 | 3 | 3 | -16 | 29 | -403 | -37 | -6 | 166 | 1 | 7 | 14 | 1 | -58 | 21 | 12 | -19 | -18 | 4 | -37 | 5 | -4 | 1 | -8 | -7 | -5 | 3 | -4 | 64 | -7 | -20 | -22 | 11 | -19 | -74 | -18 | 78 | -32 | -43 | -9 | 24 | -25 | -19 | -18 |
Inkomen voor belasting
| 231 | 76 | 282 | 92 | 355 | 109 | 371 | -174 | 55 | 108 | 152 | -61 | 56 | 31 | 121 | 10 | 150 | 35 | 17 | 244 | -294 | 73 | 90 | 158 | 27 | 115 | 60 | 33 | -15 | 13 | 62 | 40 | 68 | 30 | -6 | 48 | 66 | -32 | 70 | 72 | 24 | 23 | 50 | 120 | 72 | 26 | 55 | 5 | 81 | -80 | 80 | 152 | 55 | -34 | 15 | 22 | 64 | -45 | 104 |
Inkomen voor belasting ratio
| 0.224 | 0.126 | 0.252 | 0.111 | 0.309 | 0.124 | 0.293 | -0.218 | 0.07 | 0.151 | 0.303 | -0.113 | 0.149 | 0.08 | 0.218 | 0.022 | 0.331 | 0.08 | 0.032 | 0.495 | -0.569 | 0.199 | 0.227 | 0.577 | 0.069 | 0.317 | 2.222 | 0.165 | -0.043 | 0.065 | 0.183 | 0.15 | 0.18 | 0.131 | -0.018 | 0.141 | 0.141 | -0.386 | 0.196 | 0.167 | 0.097 | 0.096 | 0.162 | 0.367 | 0.189 | 0.081 | 0.151 | -0.005 | 0.206 | -0.307 | 0.211 | 0.373 | 0.127 | -0.072 | 0.033 | 0.05 | 0.126 | -0.144 | 0.208 |
Belastingkosten
| 53 | 23 | 77 | 11 | 83 | 24 | 86 | -75 | 24 | 31 | 33 | 8 | 18 | 14 | 20 | 9 | 44 | 12 | 17 | 63 | -66 | -33 | 30 | 19 | 8 | 47 | 19 | 46 | -8 | -94 | 15 | 14 | 4 | 10 | 2 | 14 | 16 | 16 | 20 | 24 | 81 | 2 | 12 | 22 | 13 | 3 | 7 | -14 | 18 | -22 | 14 | 97 | 11 | -12 | 1 | -2 | 17 | -7 | 91 |
Nettowinst
| 179 | 75 | 205 | 97 | 274 | 87 | 286 | -99 | 34 | 69 | 112 | -65 | 40 | 20 | 89 | 3 | 94 | 23 | 2 | 170 | -226 | 96 | 50 | 130 | 20 | 57 | 43 | -10 | -5 | 101 | 42 | 28 | 61 | 18 | -6 | 29 | 44 | -34 | 34 | 33 | -45 | 20 | 27 | 71 | 39 | 20 | 31 | 15 | 38 | -32 | 39 | 84 | 15 | -25 | 3 | -1 | 7 | -8 | 12 |
Nettowinstmarge
| 0.174 | 0.124 | 0.183 | 0.117 | 0.238 | 0.099 | 0.226 | -0.124 | 0.043 | 0.097 | 0.224 | -0.121 | 0.106 | 0.052 | 0.161 | 0.007 | 0.208 | 0.053 | 0.004 | 0.345 | -0.437 | 0.262 | 0.126 | 0.474 | 0.051 | 0.157 | 1.593 | -0.05 | -0.014 | 0.502 | 0.124 | 0.105 | 0.161 | 0.079 | -0.018 | 0.085 | 0.094 | -0.41 | 0.095 | 0.076 | -0.181 | 0.083 | 0.088 | 0.217 | 0.103 | 0.062 | 0.085 | -0.015 | 0.096 | -0.123 | 0.103 | 0.206 | 0.035 | -0.053 | 0.007 | -0.002 | 0.014 | -0.026 | 0.024 |
WPA (Winst Per Aandeel)
| 1.32 | 0.51 | 1.66 | 0.74 | 2.27 | 0.68 | 2.39 | -0.85 | 0.29 | 0.59 | 0.96 | -0.56 | 0.35 | 0.18 | 0.83 | 0.028 | 0.89 | 0.22 | 0.019 | 1.73 | -2.12 | 0.93 | 0.49 | 1.38 | 0.2 | 0.55 | 0.41 | -0.096 | -0.048 | 1.03 | 0.44 | 0.29 | 0.63 | 0.19 | -0.062 | 0.36 | 0.44 | -0.33 | 0.41 | 0.47 | -0.54 | 0.24 | 0.33 | 0.95 | 0.55 | 0.28 | 0.44 | 0.21 | 0.55 | -0.47 | 0.66 | 1.42 | 0.29 | -0.62 | 0.06 | -0.031 | 0.32 | -0.37 | 0.55 |
Verwaterde WPA
| 1.32 | 0.51 | 1.57 | 0.74 | 2.26 | 0.67 | 2.38 | -0.85 | 0.29 | 0.59 | 0.96 | -0.56 | 0.34 | 0.18 | 0.83 | 0.028 | 0.89 | 0.22 | 0.019 | 1.73 | -2.12 | 0.92 | 0.49 | 1.38 | 0.19 | 0.55 | 0.41 | -0.096 | -0.048 | 1.03 | 0.43 | 0.29 | 0.63 | 0.19 | -0.062 | 0.36 | 0.44 | -0.33 | 0.41 | 0.46 | -0.44 | 0.24 | 0.33 | 0.95 | 0.51 | 0.2 | 0.44 | 0.15 | 0.55 | -0.33 | 0.64 | 0.86 | 0.29 | -0.62 | 0.05 | -0.031 | 0.089 | -0.37 | 0.55 |
EBITDA
| 420 | 200 | 1,119 | 9 | 542 | 285 | 559 | 23 | 243 | 290 | 330 | 133 | 216 | 212 | 296 | 166 | 311 | 202 | 203 | 361 | 285 | 232 | 228 | 90 | 131 | 215 | 165 | 132 | 152 | 94 | 140 | 132 | 145 | 104 | 117 | 120 | 152 | 45 | 147 | 131 | 91 | 78 | 113 | 109 | 151 | 104 | 135 | 66 | 152 | 64 | 152 | 165 | 132 | 108 | 82 | 71 | 137 | 26 | 168 |
EBITDA ratio
| 0.408 | 0.331 | 1 | 0.011 | 0.471 | 0.323 | 0.441 | 0.029 | 0.309 | 0.407 | 0.659 | 0.247 | 0.573 | 0.548 | 0.534 | 0.361 | 0.687 | 0.464 | 0.381 | 0.732 | 0.551 | 0.634 | 0.574 | 0.328 | 0.337 | 0.592 | 6.111 | 0.66 | 0.439 | 0.468 | 0.414 | 0.496 | 0.384 | 0.454 | 0.343 | 0.352 | 0.324 | 0.542 | 0.411 | 0.303 | 0.367 | 0.325 | 0.367 | 0.333 | 0.397 | 0.324 | 0.37 | -0.066 | 0.386 | 0.245 | 0.4 | 0.405 | 0.305 | 0.229 | 0.179 | 0.161 | 0.27 | 0.083 | 0.337 |