Education
About Us
Working with TipRanks
Follow Us
Capital Power (TSE:CPX)
TSX:CPX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.77B | C$ 4.15B | C$ 2.80B | C$ 1.86B | C$ 1.88B |
| Gross Profit | C$ 1.98B | C$ 1.98B | C$ 1.22B | C$ 1.19B | C$ 1.30B |
| Operating Income | C$ 766.00M | C$ 1.04B | C$ 302.00M | C$ 276.00M | C$ 412.00M |
| EBITDA | C$ 1.63B | C$ 1.68B | C$ 809.00M | C$ 828.00M | C$ 882.00M |
| Net Income | C$ 699.00M | C$ 744.00M | C$ 138.00M | C$ 98.00M | C$ 136.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 851.00M | C$ 1.42B | C$ 290.00M | C$ 370.00M | C$ 343.00M |
| Total Assets | C$ 12.93B | C$ 11.16B | C$ 10.13B | C$ 9.07B | C$ 8.91B |
| Total Debt | C$ 5.11B | C$ 4.86B | C$ 3.87B | C$ 3.50B | C$ 3.69B |
| Net Debt | C$ 4.26B | C$ 3.44B | C$ 3.58B | C$ 3.13B | C$ 3.35B |
| Total Liabilities | C$ 8.36B | C$ 7.97B | C$ 7.67B | C$ 6.21B | C$ 5.98B |
| Stockholders' Equity | C$ 4.58B | C$ 3.19B | C$ 2.45B | C$ 2.84B | C$ 2.90B |
| Cash Flow | |||||
| Free Cash Flow | C$ 74.00M | C$ 45.00M | C$ 253.00M | C$ 245.00M | C$ 305.00M |
| Operating Cash Flow | C$ 1.14B | C$ 768.00M | C$ 935.00M | C$ 867.00M | C$ 611.00M |
| Investing Cash Flow | C$ -1.92B | C$ -807.00M | C$ -910.00M | C$ -565.00M | C$ -349.00M |
| Financing Cash Flow | C$ 202.00M | C$ 1.16B | C$ -102.00M | C$ -275.00M | C$ -146.00M |