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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 75 | 205 | 97 | 272 | 85 | 285 | -99 | 31 | 77 | 119 | -69 | 38 | 17 | 101 | 1 | 106 | 23 | 2 | 181 | -228 | 106 | 60 | 139 | 19 | 68 | 41 | -13 | -7 | 107 | 47 | 26 | 64 | 20 | -8 | 34 | 50 | -48 | 50 | 48 | -57 | 21 | 38 | 98 | 59 | 23 | 48 | 19 | 63 | -58 | 66 | 152 | 44 | -22 | 14 | 125 | 7 | -8 | 13 |
| Depreciation & Amortization
| 120 | 122 | 142 | 148 | 143 | 141 | 139 | 133 | 139 | 142 | 132 | 132 | 135 | 135 | 104 | 115 | 121 | 133 | 114 | 135 | 122 | 98 | 75 | 74 | 74 | 75 | 71 | 74 | 65 | 60 | 51 | 53 | 54 | 56 | 51 | 53 | 55 | 51 | 36 | 47 | 47 | 46 | 36 | 54 | 58 | 58 | 62 | 52 | 53 | 54 | 62 | 45 | 64 | 58 | 51 | 48 | 52 | 46 |
| Deferred Income Tax
| 3 | 57 | 49 | 68 | 8 | 66 | -97 | 8 | 8 | 11 | -14 | -1 | -8 | -5 | -16 | 24 | -14 | 0 | 51 | -81 | -48 | 15 | 9 | 2 | -17 | 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 | 0 | 11 | 0 | 0 | -9 | 16 | -8 | -1 |
| Stock Based Compensation
| 0 | 0 | 12 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -92 | 162 | -100 | 69 | -192 | -3 | 28 | 46 | -75 | 180 | -5 | 120 | -35 | 20 | 14 | 65 | -35 | -18 | 43 | -87 | -34 | 147 | 19 | -68 | -10 | 16 | -40 | 10 | -8 | -2 | 8 | 9 | -16 | 19 | -8 | 53 | -28 | -6 | -9 | 4 | 19 | -13 | 36 | -32 | 29 | 38 | -46 | -54 | -14 | -26 | 69 | -13 | -14 | 0 | 0 | 20 | -22 | 18 |
| Accounts Receivables
| 0 | 0 | 275 | 0 | 0 | 0 | -465 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -4 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -474 | 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 |
| Other Working Capital
| 0 | 162 | -371 | 69 | -192 | -3 | 501 | 46 | -75 | 180 | -5 | 120 | -35 | 20 | 14 | 65 | -35 | -18 | -25 | -87 | -34 | 147 | 19 | -68 | -10 | 16 | -4 | 10 | -8 | -2 | 8 | 9 | -16 | 19 | -8 | 53 | -28 | -6 | -9 | 4 | 19 | -13 | 36 | -32 | 29 | 38 | 0 | -53 | -15 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 252 | 33 | 61 | 127 | 92 | -140 | 46 | 152 | -41 | -37 | -18 | -17 | 26 | -2 | 49 | 5 | 46 | -14 | -107 | 18 | 39 | 12 | -109 | 19 | 41 | 18 | 13 | 2 | 16 | 7 | -8 | 12 | 11 | 74 | 33 | 48 | 19 | 23 | 51 | 23 | 14 | 15 | 54 | 2 | 13 | 24 | 43 | 16 | 58 | 5 | -132 | 55 | 39 | 29 | -84 | -2 | 51 | -6 |
| Operating Cash Flow
| 115 | 334 | -35 | 480 | 11 | 349 | 42 | 370 | 108 | 415 | 185 | 347 | 129 | 206 | 159 | 258 | 91 | 103 | 201 | 119 | 114 | 286 | 133 | 65 | 109 | 143 | 75 | 120 | 78 | 99 | 69 | 105 | 70 | 131 | 114 | 184 | 14 | 107 | 107 | 102 | 105 | 77 | 157 | 83 | 111 | 146 | 29 | 75 | 39 | 99 | 151 | 142 | 67 | 101 | 83 | 126 | 31 | 130 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -226 | -218 | -244 | -262 | -131 | -86 | -179 | -224 | -147 | -132 | -198 | -111 | -188 | -125 | -70 | -50 | -87 | -99 | -112 | -193 | -279 | -51 | -114 | -135 | -66 | -40 | -42 | -28 | -63 | -85 | -174 | -27 | -81 | -31 | -17 | -36 | -35 | -52 | -57 | -25 | -63 | -75 | -59 | -422 | -169 | -293 | -165 | -150 | -142 | -141 | -177 | -107 | -120 | -89 | -52 | -74 | -133 | -78 |
| Acquisitions Net
| 1 | -1,226 | -134 | 0 | 0 | 0 | 0 | -273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79 | 0 | 88 | 0 | -390 | 0 | -273 | 0 | 0 | 0 | 0 | 0 | -839 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -205 | 0 | 0 | 0 |
| Purchases Of Investments
| 1 | -317 | 0 | 0 | 0 | 0 | 0 | -273 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
| Other Investing Activites
| -3 | 5 | 0 | 50 | 0 | 0 | -5 | 323 | 0 | 0 | 0 | -15 | 39 | 33 | 4 | 31 | -97 | 19 | -104 | 126 | -342 | 90 | 1 | 55 | 8 | 10 | 7 | 51 | -2 | -43 | 56 | 4 | -3 | 3 | -2 | -25 | -3 | 34 | -19 | -4 | 6 | 7 | 559 | 10 | 28 | -2 | 49 | 10 | 18 | 55 | 133 | -2 | -630 | 11 | -9 | -22 | 4 | 66 |
| Investing Cash Flow
| -227 | -1,439 | -378 | -212 | -131 | -86 | -184 | -447 | -147 | -132 | -198 | -126 | -149 | -92 | -66 | -19 | -184 | -80 | -128 | -66 | -621 | -51 | -386 | -80 | -58 | -30 | -35 | 23 | -904 | -198 | -118 | -23 | -84 | -28 | -19 | -61 | -38 | -18 | -76 | -29 | -57 | -68 | 500 | -412 | -141 | -295 | -116 | -140 | -124 | -86 | -48 | -109 | -750 | -78 | -266 | -96 | -129 | -12 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -359 | -65 | -1,495 | -229 | -67 | -238 | -225 | -20 | -20 | -262 | -175 | -16 | -303 | -203 | -159 | -130 | -117 | -278 | -114 | -30 | -215 | -562 | -3 | -19 | -5 | -168 | -4 | -490 | -18 | -3 | -20 | -94 | -13 | -133 | -226 | -15 | -12 | -44 | -55 | 0 | -8 | -2 | -137 | -16 | -29 | -31 | -10 | -90 | -25 | -167 | -95 | -144 | -122 | -176 | -23 | -24 | -177 | -69 |
| Common Stock Issued
| 7 | -6 | 4 | 2 | 1 | 1 | 1 | 8 | 4 | 3 | 234 | 4 | 279 | 12 | 0 | 0 | 0 | 228 | 24 | -1 | 0 | 314 | 484 | 96 | 39 | 128 | 150 | 150 | 0 | 0 | 0 | 0 | 46 | 68 | 263 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 7 | 6 | 7 | 1 | 233 | 1 | 234 | 1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 7 | -2 | -1 | -1 | -1 | -150 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -14 | -50 | 0 | -10 | -21 | -13 | -25 | -17 | -149 | 0 | 0 | 0 | 0 | 0 | -1 | -21 | -42 | -41 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | -19 | 50 | 250 | 2 | -9 | 599 | -9 | -4 | 0 | 0 | 0 |
| Dividends Paid
| -71 | -66 | -63 | -76 | -76 | -75 | -76 | -72 | -74 | -74 | -60 | -54 | -53 | -52 | -52 | -63 | -64 | -63 | -63 | -61 | -57 | -57 | -57 | -53 | -54 | -53 | -53 | -50 | -45 | -46 | -45 | -40 | -40 | -41 | -42 | -40 | -23 | -23 | -25 | -21 | -22 | -22 | -22 | -20 | -22 | -18 | -5 | -16 | -15 | -20 | -18 | -18 | -16 | -16 | -62 | -10 | -11 | -10 |
| Other Financing Activities
| -2 | -20 | 2,982 | 336 | 122 | -337 | 536 | 336 | -5 | -4 | 323 | 1 | 274 | 9 | 351 | -2 | 227 | -14 | 210 | 54 | 857 | -7 | -9 | -4 | -5 | -8 | 4 | 411 | 881 | 109 | 190 | 46 | -2 | -2 | -3 | 27 | 29 | -16 | 1 | -21 | -35 | 19 | -427 | 345 | 93 | 183 | -14 | 183 | -22 | -17 | -19 | -56 | 206 | -37 | 267 | 3 | 333 | -39 |
| Financing Cash Flow
| 291 | -165 | 1,435 | 31 | -21 | -650 | 235 | 102 | -99 | -340 | 122 | -69 | -82 | -246 | 140 | -195 | 46 | -137 | 43 | -88 | 585 | -322 | 394 | 7 | -50 | -118 | -52 | -129 | 818 | 60 | 125 | -88 | -10 | -129 | -50 | -141 | -6 | -83 | -79 | -42 | -65 | -5 | -586 | 309 | 42 | 134 | 105 | 58 | -11 | 53 | -129 | 6 | 668 | -4 | 179 | -56 | 121 | -104 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -1 | 2 | -3 | -1 | 325 | 3 | 2 | -7 | -1 | -7 | -5 | 5 | 0 | 4 | -2 | -2 | 3 | -1 | 0 | 0 | -5 | 0 | 0 | 0 | 1 | 2 | 1 | -10 | 6 | 0 | 0 | -1 | -1 | 1 | 2 | 0 | 3 | 0 | 1 | -1 | 1 | -2 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 6 | -5 | -1 | -2 | -1 | 1 | -1 |
| Net Change In Cash
| 180 | -1,271 | 1,024 | 296 | -142 | -62 | 96 | 27 | -145 | -58 | 102 | 147 | -97 | -132 | 237 | 42 | -49 | -111 | 115 | -35 | 78 | -92 | 141 | -8 | 1 | -4 | -10 | 15 | -18 | -33 | 76 | -6 | -25 | -27 | 46 | -16 | -30 | 9 | -48 | 32 | -18 | 5 | 69 | -20 | 12 | -14 | 18 | -7 | -97 | 66 | -26 | 45 | -20 | 18 | -6 | -27 | 24 | 13 |
| Cash At End Of Period
| 332 | 152 | 1,423 | 399 | 103 | 245 | 307 | 211 | 184 | 329 | 387 | 285 | 138 | 235 | 367 | 130 | 88 | 137 | 248 | 133 | 168 | 90 | 182 | 41 | 49 | 48 | 52 | 62 | 47 | 65 | 98 | 22 | 28 | 53 | 80 | 34 | 50 | 80 | 71 | 119 | 87 | 105 | 100 | 31 | 51 | 39 | 53 | 35 | 42 | 139 | 73 | 99 | 54 | 74 | 56 | 62 | 89 | 65 |