CAPITAL POWER CORPORATION (CPX.TO) Financials

CPX.TO Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 11.4 billion 7.6 billion
Dec. 31, 2023 11.2 billion 8.0 billion
Sept. 30, 2023 9.8 billion 6.6 billion
June 30, 2023 9.5 billion 6.7 billion

CPX.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 116.0 million ?
Dec. 31, 2023 -262.0 million ?
Sept. 30, 2023 218.0 million ?
June 30, 2023 -120.0 million ?

CPX.TO Net Income

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DateNet Income
March 31, 2024 205.0 million
Dec. 31, 2023 97.0 million
Sept. 30, 2023 274.0 million
June 30, 2023 87.0 million

CPX.TO Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 - - 152.0 million
Dec. 31, 2023 - - 140.0 million
Sept. 30, 2023 399.0 million 3.2 billion 142.0 million
June 30, 2023 103.0 million 3.5 billion 142.0 million

CPX.TO Shares Outstanding

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DateShares Outstanding
March 31, 2024 129.1 million
Dec. 31, 2023 117.7 million
Sept. 30, 2023 117.0 million
June 30, 2023 116.9 million

CPX.TO Expenses

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DateCapexR&DG&AS&M
March 31, 2024 218.0 million - 105.0 million -
Dec. 31, 2023 244.0 million - 92.0 million -
Sept. 30, 2023 479.0 million - 80.0 million -
June 30, 2023 131.0 million - 85.0 million -

CPX.TO Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 1.1 billion 526.0 million
Dec. 31, 2023 852.0 million 559.0 million
Sept. 30, 2023 1.2 billion 509.0 million
June 30, 2023 881.0 million 494.0 million

CPX.TO

List: canada

Price: CA$39.67

52 week price:
33.90
45.21

Dividend Yield: 0.06%

5-year range yield:
0.06%
7.46%

Forward Dividend Yield: 6.15%

Payout Ratio: 47.04%

Payout Ratio Range:
40.73%
115.98%

Dividend Per Share: 2.46 CAD

Earnings Per Share: 5.23 CAD

P/E Ratio: 8.00

Exchange: TOR

Sector: Utilities

Industry: Utilities - Independent Power Producers

Volume: 313800

Market Capitalization: 5.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 6.51%

DGR5: 2.51%

DGR10: 6.85%

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