Capital Power Corporation
TSX:CPX.TO
47.95 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 744 | 128 | 87 | 130 | 119 | 267 | 134 | 102 | 86 | 50 | 228 | 90 | 188 | 137 | 21 | 4 | 134 |
| Depreciation & Amortization
| 585 | 553 | 534 | 473 | 469 | 298 | 270 | 214 | 210 | 176 | 206 | 221 | 229 | 197 | 92 | 181 | 175 |
| Deferred Income Tax
| 49 | -70 | -28 | -6 | -63 | 13 | -41 | 30 | 66 | 119 | 45 | -4 | 0 | -2 | 6 | -14 | 78 |
| Stock Based Compensation
| 12 | 25 | 16 | 9 | 16 | 0 | 11 | 11 | 0 | 8 | 4 | 3 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -226 | 179 | 100 | 26 | 69 | -43 | -40 | 20 | 11 | 1 | 71 | -140 | 42 | 16 | 10 | -100 | -149 |
| Accounts Receivables
| 275 | -465 | -1 | -23 | 38 | -78 | -26 | 17 | 11 | 25 | 108 | -105 | 74 | 14 | -61 | 0 | 0 |
| Inventory
| -4 | -8 | 1 | -31 | 11 | -37 | 4 | 5 | 13 | -13 | -10 | -14 | 3 | -14 | -4 | 0 | 0 |
| Accounts Payables
| -470 | 655 | 86 | 89 | 20 | 66 | -14 | -7 | -5 | -6 | -31 | -12 | -50 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27 | -3 | 14 | -9 | 1 | 6 | -4 | 5 | -8 | -5 | 4 | -9 | 15 | 0 | 75 | 0 | 0 |
| Other Non Cash Items
| 985 | 120 | -11 | 106 | -38 | 102 | 38 | 89 | 104 | 103 | 93 | 79 | 2 | 51 | -49 | 76 | -82 |
| Operating Cash Flow
| 768 | 935 | 867 | 611 | 720 | 450 | 372 | 375 | 419 | 391 | 497 | 242 | 461 | 370 | 174 | 165 | 130 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -723 | -682 | -622 | -306 | -635 | -355 | -218 | -313 | -140 | -220 | -943 | -598 | -493 | -337 | -235 | -439 | -235 |
| Acquisitions Net
| -134 | -273 | 0 | -79 | -302 | -273 | -909 | 0 | 0 | -18 | 0 | 0 | -647 | -205 | -1,293 | -89 | 0 |
| Purchases Of Investments
| 0 | -273 | 0 | 0 | -90 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 273 | 0 | 0 | 90 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 |
| Other Investing Activites
| 50 | 45 | 57 | 36 | 71 | 74 | 13 | 60 | 4 | 8 | 595 | 132 | 155 | 39 | 3 | 363 | 226 |
| Investing Cash Flow
| -807 | -910 | -565 | -349 | -866 | -554 | -1,114 | -253 | -136 | -230 | -348 | -466 | -985 | -503 | -1,525 | -149 | -9 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,448 | -77 | -347 | -450 | -633 | -195 | -507 | -260 | -267 | -65 | -155 | -62 | -293 | -247 | -133 | -48 | -529 |
| Common Stock Issued
| 8 | 16 | 288 | 591 | 300 | 747 | 333 | 361 | 259 | 0 | 0 | 8 | 469 | 1 | 500 | 0 | 0 |
| Common Stock Repurchased
| -6 | -150 | -200 | -10 | -74 | -76 | 1,097 | -22 | -121 | 0 | 0 | 377 | 568 | -4 | -35 | 0 | 0 |
| Dividends Paid
| -290 | -296 | -219 | -242 | -238 | -217 | -194 | -166 | -128 | -90 | -82 | -68 | -68 | -43 | -65 | -370 | -122 |
| Other Financing Activities
| 2,893 | 405 | 203 | -35 | 863 | -26 | -32 | -15 | -23 | -36 | 136 | -50 | -135 | 433 | 1,140 | 408 | 529 |
| Financing Cash Flow
| 1,157 | -102 | -275 | -146 | 218 | 233 | 697 | -102 | -280 | -191 | -101 | 205 | 541 | 140 | 1,407 | -10 | -122 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -3 | -7 | 3 | -6 | 1 | -1 | -2 | 6 | 1 | -1 | -1 | 0 | -3 | -4 | 12 | -7 |
| Net Change In Cash
| 1,116 | -80 | 20 | 119 | 66 | 130 | -46 | 18 | 9 | -29 | 47 | -20 | 17 | 4 | 52 | 18 | -8 |
| Cash At End Of Period
| 1,423 | 307 | 387 | 367 | 248 | 182 | 52 | 98 | 80 | 71 | 100 | 53 | 73 | 56 | 52 | 69 | 51 |