CA Stock MarketDetailed Quotes

CPX Capital Power Corp

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  • 43.180
  • +0.030+0.07%
15min DelayMarket Closed Aug 15 16:00 ET
5.61BMarket Cap8.55P/E (TTM)

Capital Power Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
222.33%332M
-37.96%152M
384.83%1.41B
384.83%1.41B
89.10%399M
-44.02%103M
-25.53%245M
-21.62%290M
-21.62%290M
-25.96%211M
-Cash and cash equivalents
222.33%332M
-37.96%152M
384.83%1.41B
384.83%1.41B
89.10%399M
-44.02%103M
-25.53%245M
-21.62%290M
-21.62%290M
-25.96%211M
-Accounts receivable
-9.11%579M
-0.49%611M
301.43%281M
301.43%281M
-28.01%545M
11.17%637M
46.54%614M
12.90%70M
12.90%70M
87.84%757M
Prepaid assets
----
----
0.00%603M
0.00%603M
----
----
----
-19.92%603M
-19.92%603M
----
Total current assets
19.46%1.46B
-5.85%1.26B
56.11%2.63B
56.11%2.63B
11.05%1.5B
6.01%1.22B
21.18%1.33B
42.16%1.69B
42.16%1.69B
35.71%1.35B
Non current assets
-Accumulated depreciation
----
----
-18.50%-2.98B
-18.50%-2.98B
----
----
----
-14.96%-2.51B
-14.96%-2.51B
----
-Long term equity investment
29.15%4.56B
20.89%4.22B
14.09%4.27B
14.09%4.27B
-6.69%3.21B
14.62%3.53B
12.73%3.49B
10.92%3.74B
10.92%3.74B
15.57%3.44B
-Including:Held to maturity investments
56.10%256M
32.47%204M
-18.62%153M
-18.62%153M
21.51%209M
-9.89%164M
7.69%154M
74.07%188M
74.07%188M
81.05%172M
Financial assets
42.48%379M
9.70%328M
-32.54%199M
-32.54%199M
-30.56%234M
-29.44%266M
-6.27%299M
32.88%295M
32.88%295M
27.65%337M
Non current note receivables
11.11%20M
11.11%20M
-20.00%16M
-20.00%16M
6.25%17M
28.57%18M
5.88%18M
17.65%20M
17.65%20M
-30.43%16M
-Goodwill
17.20%872M
18.90%950M
-5.14%775M
-5.14%775M
-3.59%751M
-1.98%744M
1.14%799M
4.21%817M
4.21%817M
1.04%779M
Regulatory assets
-9.11%579M
-0.49%611M
-22.31%707M
-22.31%707M
-28.01%545M
11.17%637M
46.54%614M
110.65%910M
110.65%910M
87.84%757M
Non current deferred assets
4.65%360M
-14.53%294M
-14.53%294M
-14.53%294M
-13.70%296M
-12.24%344M
-1.99%344M
-1.43%344M
-1.43%344M
-0.87%343M
Total assets
----
----
609.09%78M
609.09%78M
----
----
----
57.14%11M
57.14%11M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
350.00%594M
354.26%586M
326.43%597M
326.43%597M
350.77%586M
4.76%132M
5.74%129M
6.06%140M
6.06%140M
4.00%130M
-Current debt
350.00%594M
354.26%586M
343.61%590M
343.61%590M
350.77%586M
4.76%132M
5.74%129M
5.56%133M
5.56%133M
4.00%130M
-Current capital lease obligation
----
----
0.00%7M
0.00%7M
----
----
----
16.67%7M
16.67%7M
----
-accounts payable
-12.20%705M
-15.07%840M
56.41%183M
56.41%183M
-21.81%796M
1.77%803M
28.27%989M
69.57%117M
69.57%117M
71.96%1.02B
-Total tax payable
24.21%6.42B
13.48%5.93B
8.42%5.92B
8.42%5.92B
-5.94%4.85B
9.51%5.17B
10.05%5.22B
9.06%5.46B
9.06%5.46B
13.51%5.15B
-Dividends payable
----
----
5.88%72M
5.88%72M
----
----
----
6.25%68M
6.25%68M
----
-Other payable
166.67%128M
165.96%125M
124.49%110M
124.49%110M
85.11%87M
0.00%48M
4.44%47M
4.26%49M
4.26%49M
11.90%47M
Current accrued expenses
----
----
-56.47%461M
-56.47%461M
----
----
----
130.22%1.06B
130.22%1.06B
----
Current provisions
47.62%62M
28.89%58M
-6.94%67M
-6.94%67M
-7.84%47M
0.00%42M
40.63%45M
44.00%72M
44.00%72M
15.91%51M
Current deferred liabilities
----
----
-47.41%71M
-47.41%71M
----
----
----
9.76%135M
9.76%135M
----
Current liabilities
7.23%1.66B
-1.18%1.67B
-7.46%2.05B
-7.46%2.05B
-0.90%1.76B
7.94%1.55B
25.32%1.69B
83.57%2.21B
83.57%2.21B
53.71%1.78B
Non current liabilities
-Long term debt
5.63%150M
4.83%152M
-4.11%140M
-4.11%140M
0.00%142M
2.16%142M
4.32%145M
6.57%146M
6.57%146M
4.41%142M
Non current accrued expenses
23.47%7.92B
18.72%7.66B
2.90%6.68B
2.90%6.68B
0.33%6.47B
2.54%6.42B
2.69%6.45B
2.59%6.49B
2.59%6.49B
2.54%6.45B
Derivative product liabilities
-1.88%469M
-27.85%399M
-32.37%422M
-32.37%422M
-10.79%430M
16.02%478M
43.64%553M
77.27%624M
77.27%624M
61.20%482M
Long term provisions
30.13%4.41B
21.58%4.07B
14.83%4.13B
14.83%4.13B
-6.98%3.06B
15.21%3.39B
13.12%3.35B
11.10%3.59B
11.10%3.59B
16.11%3.29B
Total non current liabilities
20.29%8.09B
9.90%7.6B
3.84%7.97B
3.84%7.97B
-4.65%6.61B
9.14%6.72B
13.43%6.91B
23.51%7.68B
23.51%7.68B
21.68%6.93B
Shareholders'equity
Share capital
12.97%3.95B
12.26%3.93B
0.74%3.52B
0.74%3.52B
0.14%3.5B
-3.79%3.5B
-3.71%3.5B
-3.66%3.5B
-3.66%3.5B
-8.26%3.5B
-common stock
12.97%3.95B
12.26%3.93B
0.90%2.92B
0.90%2.92B
0.14%3.5B
-3.79%3.5B
-3.71%3.5B
0.59%2.9B
0.59%2.9B
-8.26%3.5B
Retained earnings
----
----
0.00%17M
0.00%17M
----
----
----
0.00%17M
0.00%17M
----
Gains losses not affecting retained earnings
305.45%226M
396.83%187M
133.49%70M
133.49%70M
760.00%132M
-205.56%-110M
4.55%-63M
-75.63%-209M
-75.63%-209M
83.74%-20M
Noncontrolling interests
85.33%821M
80.59%791M
4.12%455M
4.12%455M
7.62%466M
182.17%443M
188.16%438M
201.38%437M
201.38%437M
194.56%433M
Total equity
25.90%11.96B
17.40%11.42B
10.07%11.16B
10.07%11.16B
0.68%9.82B
3.76%9.5B
7.43%9.73B
11.71%10.14B
11.71%10.14B
9.88%9.76B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 222.33%332M-37.96%152M384.83%1.41B384.83%1.41B89.10%399M-44.02%103M-25.53%245M-21.62%290M-21.62%290M-25.96%211M
-Cash and cash equivalents 222.33%332M-37.96%152M384.83%1.41B384.83%1.41B89.10%399M-44.02%103M-25.53%245M-21.62%290M-21.62%290M-25.96%211M
-Accounts receivable -9.11%579M-0.49%611M301.43%281M301.43%281M-28.01%545M11.17%637M46.54%614M12.90%70M12.90%70M87.84%757M
Prepaid assets --------0.00%603M0.00%603M-------------19.92%603M-19.92%603M----
Total current assets 19.46%1.46B-5.85%1.26B56.11%2.63B56.11%2.63B11.05%1.5B6.01%1.22B21.18%1.33B42.16%1.69B42.16%1.69B35.71%1.35B
Non current assets
-Accumulated depreciation ---------18.50%-2.98B-18.50%-2.98B-------------14.96%-2.51B-14.96%-2.51B----
-Long term equity investment 29.15%4.56B20.89%4.22B14.09%4.27B14.09%4.27B-6.69%3.21B14.62%3.53B12.73%3.49B10.92%3.74B10.92%3.74B15.57%3.44B
-Including:Held to maturity investments 56.10%256M32.47%204M-18.62%153M-18.62%153M21.51%209M-9.89%164M7.69%154M74.07%188M74.07%188M81.05%172M
Financial assets 42.48%379M9.70%328M-32.54%199M-32.54%199M-30.56%234M-29.44%266M-6.27%299M32.88%295M32.88%295M27.65%337M
Non current note receivables 11.11%20M11.11%20M-20.00%16M-20.00%16M6.25%17M28.57%18M5.88%18M17.65%20M17.65%20M-30.43%16M
-Goodwill 17.20%872M18.90%950M-5.14%775M-5.14%775M-3.59%751M-1.98%744M1.14%799M4.21%817M4.21%817M1.04%779M
Regulatory assets -9.11%579M-0.49%611M-22.31%707M-22.31%707M-28.01%545M11.17%637M46.54%614M110.65%910M110.65%910M87.84%757M
Non current deferred assets 4.65%360M-14.53%294M-14.53%294M-14.53%294M-13.70%296M-12.24%344M-1.99%344M-1.43%344M-1.43%344M-0.87%343M
Total assets --------609.09%78M609.09%78M------------57.14%11M57.14%11M----
Liabilities
Current liabilities
Current debt and capital lease obligation 350.00%594M354.26%586M326.43%597M326.43%597M350.77%586M4.76%132M5.74%129M6.06%140M6.06%140M4.00%130M
-Current debt 350.00%594M354.26%586M343.61%590M343.61%590M350.77%586M4.76%132M5.74%129M5.56%133M5.56%133M4.00%130M
-Current capital lease obligation --------0.00%7M0.00%7M------------16.67%7M16.67%7M----
-accounts payable -12.20%705M-15.07%840M56.41%183M56.41%183M-21.81%796M1.77%803M28.27%989M69.57%117M69.57%117M71.96%1.02B
-Total tax payable 24.21%6.42B13.48%5.93B8.42%5.92B8.42%5.92B-5.94%4.85B9.51%5.17B10.05%5.22B9.06%5.46B9.06%5.46B13.51%5.15B
-Dividends payable --------5.88%72M5.88%72M------------6.25%68M6.25%68M----
-Other payable 166.67%128M165.96%125M124.49%110M124.49%110M85.11%87M0.00%48M4.44%47M4.26%49M4.26%49M11.90%47M
Current accrued expenses ---------56.47%461M-56.47%461M------------130.22%1.06B130.22%1.06B----
Current provisions 47.62%62M28.89%58M-6.94%67M-6.94%67M-7.84%47M0.00%42M40.63%45M44.00%72M44.00%72M15.91%51M
Current deferred liabilities ---------47.41%71M-47.41%71M------------9.76%135M9.76%135M----
Current liabilities 7.23%1.66B-1.18%1.67B-7.46%2.05B-7.46%2.05B-0.90%1.76B7.94%1.55B25.32%1.69B83.57%2.21B83.57%2.21B53.71%1.78B
Non current liabilities
-Long term debt 5.63%150M4.83%152M-4.11%140M-4.11%140M0.00%142M2.16%142M4.32%145M6.57%146M6.57%146M4.41%142M
Non current accrued expenses 23.47%7.92B18.72%7.66B2.90%6.68B2.90%6.68B0.33%6.47B2.54%6.42B2.69%6.45B2.59%6.49B2.59%6.49B2.54%6.45B
Derivative product liabilities -1.88%469M-27.85%399M-32.37%422M-32.37%422M-10.79%430M16.02%478M43.64%553M77.27%624M77.27%624M61.20%482M
Long term provisions 30.13%4.41B21.58%4.07B14.83%4.13B14.83%4.13B-6.98%3.06B15.21%3.39B13.12%3.35B11.10%3.59B11.10%3.59B16.11%3.29B
Total non current liabilities 20.29%8.09B9.90%7.6B3.84%7.97B3.84%7.97B-4.65%6.61B9.14%6.72B13.43%6.91B23.51%7.68B23.51%7.68B21.68%6.93B
Shareholders'equity
Share capital 12.97%3.95B12.26%3.93B0.74%3.52B0.74%3.52B0.14%3.5B-3.79%3.5B-3.71%3.5B-3.66%3.5B-3.66%3.5B-8.26%3.5B
-common stock 12.97%3.95B12.26%3.93B0.90%2.92B0.90%2.92B0.14%3.5B-3.79%3.5B-3.71%3.5B0.59%2.9B0.59%2.9B-8.26%3.5B
Retained earnings --------0.00%17M0.00%17M------------0.00%17M0.00%17M----
Gains losses not affecting retained earnings 305.45%226M396.83%187M133.49%70M133.49%70M760.00%132M-205.56%-110M4.55%-63M-75.63%-209M-75.63%-209M83.74%-20M
Noncontrolling interests 85.33%821M80.59%791M4.12%455M4.12%455M7.62%466M182.17%443M188.16%438M201.38%437M201.38%437M194.56%433M
Total equity 25.90%11.96B17.40%11.42B10.07%11.16B10.07%11.16B0.68%9.82B3.76%9.5B7.43%9.73B11.71%10.14B11.71%10.14B9.88%9.76B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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