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CPX Capital Power Corp

Watchlist
  • 61.000
  • -0.070-0.11%
15min DelayMarket Closed Nov 25 16:00 ET
7.96BMarket Cap14.84P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-61.65%153M
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
-Cash and cash equivalents
-61.65%153M
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
Receivables
18.72%647M
-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
-Accounts receivable
18.72%647M
-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
-Taxes receivable
----
----
----
609.09%78M
609.09%78M
----
----
----
57.14%11M
57.14%11M
-Other receivables
----
----
----
-58.02%348M
-58.02%348M
----
----
----
1,407.27%829M
1,407.27%829M
Inventory
3.19%356M
-8.28%288M
-10.00%288M
27.69%309M
27.69%309M
65.07%345M
49.52%314M
53.11%320M
11.52%242M
11.52%242M
Prepaid assets
----
----
----
2.56%40M
2.56%40M
----
----
----
-7.14%39M
-7.14%39M
Restricted cash
----
----
----
0.00%17M
0.00%17M
----
----
----
0.00%17M
0.00%17M
Hedging assets-current
10.05%230M
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
Total current assets
-7.48%1.39B
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
Non current assets
Net PPE
24.98%8.09B
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
-Gross PPE
24.98%8.09B
23.47%7.92B
18.72%7.66B
7.26%9.65B
7.26%9.65B
0.33%6.47B
2.54%6.42B
2.69%6.45B
5.77%9B
5.77%9B
-Accumulated depreciation
----
----
----
-18.50%-2.98B
-18.50%-2.98B
----
----
----
-14.96%-2.51B
-14.96%-2.51B
Investments and advances
68.88%787M
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
-Long term equity investment
68.88%787M
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
Financial assets
73.50%406M
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
Non current accounts receivable
7.09%317M
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
Goodwill and other intangible assets
12.92%848M
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
-Goodwill
----
----
----
0.00%35M
0.00%35M
----
----
----
0.00%35M
0.00%35M
-Other intangible assets
----
----
----
-5.37%740M
-5.37%740M
----
----
----
4.41%782M
4.41%782M
Non current deferred assets
29.41%22M
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
Other non current assets
44.83%126M
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
Total non current assets
27.29%10.6B
26.84%10.5B
21.09%10.16B
0.89%8.52B
0.89%8.52B
-0.99%8.32B
3.43%8.28B
5.53%8.39B
7.13%8.45B
7.13%8.45B
Total assets
21.99%11.98B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-75.09%146M
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
-Current debt
-75.09%146M
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
-Current capital lease obligation
----
----
----
0.00%7M
0.00%7M
----
----
----
16.67%7M
16.67%7M
Payables
-2.14%779M
-12.20%705M
-15.07%840M
34.74%256M
34.74%256M
-21.81%796M
1.77%803M
28.27%989M
15.85%190M
15.85%190M
-accounts payable
-2.14%779M
-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
-Total tax payable
----
----
----
-80.00%1M
-80.00%1M
----
----
----
-83.87%5M
-83.87%5M
-Dividends payable
----
----
----
5.88%72M
5.88%72M
----
----
----
6.25%68M
6.25%68M
Current accrued expenses
----
----
----
-56.47%461M
-56.47%461M
----
----
----
130.22%1.06B
130.22%1.06B
Current provisions
57.45%74M
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
Current deferred liabilities
----
----
----
-47.41%71M
-47.41%71M
----
----
----
9.76%135M
9.76%135M
Other current liabilities
-4.48%320M
-47.47%301M
-64.95%184M
-3.41%595M
-3.41%595M
-42.34%335M
19.62%573M
24.41%525M
123.19%616M
123.19%616M
Current liabilities
-25.23%1.32B
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
Non current liabilities
Long term debt and capital lease obligation
55.49%4.99B
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
-Long term debt
57.90%4.84B
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
-Long term capital lease obligation
3.52%147M
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
Derivative product liabilities
8.37%466M
-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
Long term provisions
21.66%382M
7.92%368M
5.97%355M
8.31%352M
8.31%352M
-2.18%314M
8.95%341M
-4.83%335M
-20.92%325M
-20.92%325M
Non current deferred liabilities
18.34%813M
29.98%776M
24.18%755M
27.74%677M
27.74%677M
8.36%687M
-6.57%597M
-2.09%608M
-9.25%530M
-9.25%530M
Other non current liabilities
20.10%251M
11.79%256M
-16.03%199M
-15.92%206M
-15.92%206M
-25.09%209M
-18.79%229M
-18.84%237M
-15.81%245M
-15.81%245M
Total non current liabilities
42.32%6.9B
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
Total liabilities
24.30%8.22B
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
Shareholders'equity
Share capital
9.25%3.83B
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
-common stock
9.25%3.83B
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
-Preferred stock
----
----
----
0.00%603M
0.00%603M
----
----
----
-19.92%603M
-19.92%603M
Retained earnings
48.57%-216M
50.73%-302M
53.85%-288M
51.62%-404M
51.62%-404M
36.46%-420M
0.65%-613M
-0.16%-624M
-24.44%-835M
-24.44%-835M
Gains losses not affecting retained earnings
22.73%162M
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
Total stockholders'equity
17.36%3.77B
39.65%3.88B
36.10%3.83B
29.99%3.19B
29.99%3.19B
14.13%3.21B
-6.97%2.78B
-4.52%2.81B
-13.62%2.45B
-13.62%2.45B
Noncontrolling interests
-200.00%-6M
---5M
-233.33%-4M
-166.67%-4M
-166.67%-4M
-125.00%-2M
--0
-80.00%3M
-66.67%6M
-66.67%6M
Total equity
17.25%3.77B
39.47%3.87B
35.81%3.82B
29.51%3.19B
29.51%3.19B
13.74%3.21B
-7.31%2.78B
-4.90%2.82B
-13.96%2.46B
-13.96%2.46B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -61.65%153M222.33%332M-37.96%152M384.83%1.41B384.83%1.41B89.10%399M-44.02%103M-25.53%245M-21.62%290M-21.62%290M
-Cash and cash equivalents -61.65%153M222.33%332M-37.96%152M384.83%1.41B384.83%1.41B89.10%399M-44.02%103M-25.53%245M-21.62%290M-21.62%290M
Receivables 18.72%647M-9.11%579M-0.49%611M-22.31%707M-22.31%707M-28.01%545M11.17%637M46.54%614M110.65%910M110.65%910M
-Accounts receivable 18.72%647M-9.11%579M-0.49%611M301.43%281M301.43%281M-28.01%545M11.17%637M46.54%614M12.90%70M12.90%70M
-Taxes receivable ------------609.09%78M609.09%78M------------57.14%11M57.14%11M
-Other receivables -------------58.02%348M-58.02%348M------------1,407.27%829M1,407.27%829M
Inventory 3.19%356M-8.28%288M-10.00%288M27.69%309M27.69%309M65.07%345M49.52%314M53.11%320M11.52%242M11.52%242M
Prepaid assets ------------2.56%40M2.56%40M-------------7.14%39M-7.14%39M
Restricted cash ------------0.00%17M0.00%17M------------0.00%17M0.00%17M
Hedging assets-current 10.05%230M56.10%256M32.47%204M-18.62%153M-18.62%153M21.51%209M-9.89%164M7.69%154M74.07%188M74.07%188M
Total current assets -7.48%1.39B19.46%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%1.69B
Non current assets
Net PPE 24.98%8.09B23.47%7.92B18.72%7.66B2.90%6.68B2.90%6.68B0.33%6.47B2.54%6.42B2.69%6.45B2.59%6.49B2.59%6.49B
-Gross PPE 24.98%8.09B23.47%7.92B18.72%7.66B7.26%9.65B7.26%9.65B0.33%6.47B2.54%6.42B2.69%6.45B5.77%9B5.77%9B
-Accumulated depreciation -------------18.50%-2.98B-18.50%-2.98B-------------14.96%-2.51B-14.96%-2.51B
Investments and advances 68.88%787M85.33%821M80.59%791M4.12%455M4.12%455M7.62%466M182.17%443M188.16%438M201.38%437M201.38%437M
-Long term equity investment 68.88%787M85.33%821M80.59%791M4.12%455M4.12%455M7.62%466M182.17%443M188.16%438M201.38%437M201.38%437M
Financial assets 73.50%406M42.48%379M9.70%328M-32.54%199M-32.54%199M-30.56%234M-29.44%266M-6.27%299M32.88%295M32.88%295M
Non current accounts receivable 7.09%317M4.65%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
Goodwill and other intangible assets 12.92%848M17.20%872M18.90%950M-5.14%775M-5.14%775M-3.59%751M-1.98%744M1.14%799M4.21%817M4.21%817M
-Goodwill ------------0.00%35M0.00%35M------------0.00%35M0.00%35M
-Other intangible assets -------------5.37%740M-5.37%740M------------4.41%782M4.41%782M
Non current deferred assets 29.41%22M11.11%20M11.11%20M-20.00%16M-20.00%16M6.25%17M28.57%18M5.88%18M17.65%20M17.65%20M
Other non current assets 44.83%126M166.67%128M165.96%125M124.49%110M124.49%110M85.11%87M0.00%48M4.44%47M4.26%49M4.26%49M
Total non current assets 27.29%10.6B26.84%10.5B21.09%10.16B0.89%8.52B0.89%8.52B-0.99%8.32B3.43%8.28B5.53%8.39B7.13%8.45B7.13%8.45B
Total assets 21.99%11.98B25.90%11.96B17.40%11.42B10.07%11.16B10.07%11.16B0.68%9.82B3.76%9.5B7.43%9.73B11.71%10.14B11.71%10.14B
Liabilities
Current liabilities
Current debt and capital lease obligation -75.09%146M350.00%594M354.26%586M326.43%597M326.43%597M350.77%586M4.76%132M5.74%129M6.06%140M6.06%140M
-Current debt -75.09%146M350.00%594M354.26%586M343.61%590M343.61%590M350.77%586M4.76%132M5.74%129M5.56%133M5.56%133M
-Current capital lease obligation ------------0.00%7M0.00%7M------------16.67%7M16.67%7M
Payables -2.14%779M-12.20%705M-15.07%840M34.74%256M34.74%256M-21.81%796M1.77%803M28.27%989M15.85%190M15.85%190M
-accounts payable -2.14%779M-12.20%705M-15.07%840M56.41%183M56.41%183M-21.81%796M1.77%803M28.27%989M69.57%117M69.57%117M
-Total tax payable -------------80.00%1M-80.00%1M-------------83.87%5M-83.87%5M
-Dividends payable ------------5.88%72M5.88%72M------------6.25%68M6.25%68M
Current accrued expenses -------------56.47%461M-56.47%461M------------130.22%1.06B130.22%1.06B
Current provisions 57.45%74M47.62%62M28.89%58M-6.94%67M-6.94%67M-7.84%47M0.00%42M40.63%45M44.00%72M44.00%72M
Current deferred liabilities -------------47.41%71M-47.41%71M------------9.76%135M9.76%135M
Other current liabilities -4.48%320M-47.47%301M-64.95%184M-3.41%595M-3.41%595M-42.34%335M19.62%573M24.41%525M123.19%616M123.19%616M
Current liabilities -25.23%1.32B7.23%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%2.21B
Non current liabilities
Long term debt and capital lease obligation 55.49%4.99B29.15%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%3.74B
-Long term debt 57.90%4.84B30.13%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%3.59B
-Long term capital lease obligation 3.52%147M5.63%150M4.83%152M-4.11%140M-4.11%140M0.00%142M2.16%142M4.32%145M6.57%146M6.57%146M
Derivative product liabilities 8.37%466M-1.88%469M-27.85%399M-32.37%422M-32.37%422M-10.79%430M16.02%478M43.64%553M77.27%624M77.27%624M
Long term provisions 21.66%382M7.92%368M5.97%355M8.31%352M8.31%352M-2.18%314M8.95%341M-4.83%335M-20.92%325M-20.92%325M
Non current deferred liabilities 18.34%813M29.98%776M24.18%755M27.74%677M27.74%677M8.36%687M-6.57%597M-2.09%608M-9.25%530M-9.25%530M
Other non current liabilities 20.10%251M11.79%256M-16.03%199M-15.92%206M-15.92%206M-25.09%209M-18.79%229M-18.84%237M-15.81%245M-15.81%245M
Total non current liabilities 42.32%6.9B24.21%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%5.46B
Total liabilities 24.30%8.22B20.29%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%7.68B
Shareholders'equity
Share capital 9.25%3.83B12.97%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
-common stock 9.25%3.83B12.97%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
-Preferred stock ------------0.00%603M0.00%603M-------------19.92%603M-19.92%603M
Retained earnings 48.57%-216M50.73%-302M53.85%-288M51.62%-404M51.62%-404M36.46%-420M0.65%-613M-0.16%-624M-24.44%-835M-24.44%-835M
Gains losses not affecting retained earnings 22.73%162M305.45%226M396.83%187M133.49%70M133.49%70M760.00%132M-205.56%-110M4.55%-63M-75.63%-209M-75.63%-209M
Total stockholders'equity 17.36%3.77B39.65%3.88B36.10%3.83B29.99%3.19B29.99%3.19B14.13%3.21B-6.97%2.78B-4.52%2.81B-13.62%2.45B-13.62%2.45B
Noncontrolling interests -200.00%-6M---5M-233.33%-4M-166.67%-4M-166.67%-4M-125.00%-2M--0-80.00%3M-66.67%6M-66.67%6M
Total equity 17.25%3.77B39.47%3.87B35.81%3.82B29.51%3.19B29.51%3.19B13.74%3.21B-7.31%2.78B-4.90%2.82B-13.96%2.46B-13.96%2.46B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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