CAPITAL POWER CORPORATION (CPX.TO) Financials
CPX.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.2 billion | 8.0 billion |
| 2023-09-30 | 9.8 billion | 6.6 billion |
| 2023-06-30 | 9.5 billion | 6.7 billion |
| 2023-03-31 | 9.7 billion | 6.9 billion |
CPX.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -262.0 million | ? |
| 2023-09-30 | 218.0 million | ? |
| 2023-06-30 | -120.0 million | ? |
| 2023-03-31 | 263.0 million | ? |
CPX.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 97.0 million |
| 2023-09-30 | 274.0 million |
| 2023-06-30 | 87.0 million |
| 2023-03-31 | 285.0 million |
CPX.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 140.0 million |
| 2023-09-30 | 399.0 million | 3.2 billion | 142.0 million |
| 2023-06-30 | 103.0 million | 3.5 billion | 142.0 million |
| 2023-03-31 | 245.0 million | 3.5 billion | 145.0 million |
CPX.TO Shares Outstanding
CPX.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 244.0 million | - | 92.0 million | - |
| 2023-09-30 | 479.0 million | - | 80.0 million | - |
| 2023-06-30 | 131.0 million | - | 85.0 million | - |
| 2023-03-31 | 86.0 million | - | 75.0 million | - |
CPX.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 852.0 million | 559.0 million |
| 2023-09-30 | 1.2 billion | 509.0 million |
| 2023-06-30 | 881.0 million | 494.0 million |
| 2023-03-31 | 1.3 billion | 604.0 million |
CPX.TO
List: canada
Price: CA$35.31
Dividend Yield: 0.06%
Forward Dividend Yield: 6.97%
Payout Ratio: 55.91%
Dividend Per Share: 2.46 CAD
Earnings Per Share: 6.04 CAD
P/E Ratio: 8.30
Exchange: TOR
Sector: Utilities
Industry: Utilities - Independent Power Producers
Volume: 313800
Market Capitalization: 4.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 6.62%
DGR5: 2.51%
DGR10: 6.71%