CAPITAL POWER CORPORATION (CPX.TO) Financials

CPX.TO Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 12.0 billion 8.2 billion
June 30, 2024 12.0 billion 8.1 billion
March 31, 2024 11.4 billion 7.6 billion
Dec. 31, 2023 11.2 billion 8.0 billion

CPX.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 5.0 million ?
June 30, 2024 -111.0 million ?
March 31, 2024 116.0 million ?
Dec. 31, 2023 -279.0 million 12.0 million

CPX.TO Net Income

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DateNet Income
Sept. 30, 2024 178.0 million
June 30, 2024 75.0 million
March 31, 2024 205.0 million
Dec. 31, 2023 97.0 million

CPX.TO Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 153.0 million 4.8 billion 147.0 million
June 30, 2024 332.0 million 4.4 billion 150.0 million
March 31, 2024 152.0 million 4.2 billion 152.0 million
Dec. 31, 2023 1.4 billion 4.1 billion 140.0 million

CPX.TO Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 ?
June 30, 2024 129.8 million
March 31, 2024 123.9 million
Dec. 31, 2023 117.6 million

CPX.TO Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 231.0 million - 102.0 million -
June 30, 2024 226.0 million - 43.0 million -50.0 million
March 31, 2024 218.0 million - 105.0 million -
Dec. 31, 2023 244.0 million - 47.0 million -45.0 million

CPX.TO Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 1.0 billion 456.0 million
June 30, 2024 605.0 million 482.0 million
March 31, 2024 1.1 billion 526.0 million
Dec. 31, 2023 827.0 million 913.0 million

CPX.TO

List: canada

Price: CA$52.07

52 week price:
33.90
68.73

Dividend Yield: 4.75%

5-year range yield:
4.18%
9.07%

Forward Dividend Yield: 5.00%

Payout Ratio: 51.64%

Payout Ratio Range:
-6200.00%
3150.00%

Dividend Per Share: 2.60 CAD

Earnings Per Share: 4.11 CAD

P/E Ratio: 13.12

Exchange: TOR

Sector: Utilities

Industry: Utilities - Independent Power Producers

Volume: 313800

Market Capitalization: 7.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 6.24%

DGR5: 6.49%

DGR10: 7.41%

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