CAPITAL POWER CORPORATION (CPX.TO) Financials
CPX.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
CPX.TO Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 4.75%
Forward Dividend Yield: 5.00%
Payout Ratio: 51.64%
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%