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CPX Capital Power Corp

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  • 47.830
  • -0.548-1.13%
15min DelayMarket Closed Mar 31 16:00 ET
6.66BMarket Cap9.29P/E (TTM)

Capital Power Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.47%851M
-39.47%851M
-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
-Cash and cash equivalents
-39.47%851M
-39.47%851M
-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
Receivables
-19.66%568M
-19.66%568M
18.72%647M
-9.11%579M
-0.49%611M
-22.31%707M
-22.31%707M
-28.01%545M
11.17%637M
46.54%614M
-Accounts receivable
-61.21%109M
-61.21%109M
18.72%647M
-9.11%579M
-0.49%611M
301.43%281M
301.43%281M
-28.01%545M
11.17%637M
46.54%614M
-Unbilled accounts receivable
3.91%292M
3.91%292M
----
----
----
-63.27%281M
-63.27%281M
----
----
----
-Taxes receivable
24.36%97M
24.36%97M
----
----
----
609.09%78M
609.09%78M
----
----
----
-Other receivables
4.48%70M
4.48%70M
----
----
----
4.69%67M
4.69%67M
----
----
----
Inventory
-23.95%235M
-23.95%235M
3.19%356M
-8.28%288M
-10.00%288M
27.69%309M
27.69%309M
65.07%345M
49.52%314M
53.11%320M
Prepaid assets
-10.00%36M
-10.00%36M
----
----
----
2.56%40M
2.56%40M
----
----
----
Restricted cash
-17.65%14M
-17.65%14M
----
----
----
0.00%17M
0.00%17M
----
----
----
Hedging assets-current
59.48%244M
59.48%244M
10.05%230M
56.10%256M
32.47%204M
-18.62%153M
-18.62%153M
21.51%209M
-9.89%164M
7.69%154M
Total current assets
-25.99%1.95B
-25.99%1.95B
-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
Non current assets
Net PPE
22.53%8.18B
22.53%8.18B
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
-Gross PPE
10.12%10.63B
10.12%10.63B
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
-Accumulated depreciation
17.70%-2.45B
17.70%-2.45B
----
----
----
-18.50%-2.98B
-18.50%-2.98B
----
----
----
Investments and advances
140.88%1.1B
140.88%1.1B
68.88%787M
85.33%821M
80.59%791M
4.12%455M
4.12%455M
7.62%466M
182.17%443M
188.16%438M
-Long term equity investment
140.88%1.1B
140.88%1.1B
68.88%787M
85.33%821M
80.59%791M
4.12%455M
4.12%455M
7.62%466M
182.17%443M
188.16%438M
Financial assets
107.04%412M
107.04%412M
73.50%406M
42.48%379M
9.70%328M
-32.54%199M
-32.54%199M
-30.56%234M
-29.44%266M
-6.27%299M
Non current accounts receivable
33.67%393M
33.67%393M
7.09%317M
4.65%360M
-14.53%294M
-14.53%294M
-14.53%294M
-13.70%296M
-12.24%344M
-1.99%344M
Goodwill and other intangible assets
-4.00%744M
-4.00%744M
12.92%848M
17.20%872M
18.90%950M
-5.14%775M
-5.14%775M
-3.59%751M
-1.98%744M
1.14%799M
-Goodwill
0.00%35M
0.00%35M
----
----
----
0.00%35M
0.00%35M
----
----
----
-Other intangible assets
-4.19%709M
-4.19%709M
----
----
----
-5.37%740M
-5.37%740M
----
----
----
Non current deferred assets
62.50%26M
62.50%26M
29.41%22M
11.11%20M
11.11%20M
-20.00%16M
-20.00%16M
6.25%17M
28.57%18M
5.88%18M
Other non current assets
20.00%132M
20.00%132M
44.83%126M
166.67%128M
165.96%125M
124.49%110M
124.49%110M
85.11%87M
0.00%48M
4.44%47M
Total non current assets
28.84%10.98B
28.84%10.98B
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
Total assets
15.90%12.93B
15.90%12.93B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-73.39%157M
-73.39%157M
-75.09%146M
350.00%594M
354.26%586M
321.43%590M
321.43%590M
350.77%586M
4.76%132M
5.74%129M
-Current debt
-73.39%157M
-73.39%157M
-75.09%146M
350.00%594M
354.26%586M
343.61%590M
343.61%590M
350.77%586M
4.76%132M
5.74%129M
Payables
-0.78%254M
-0.78%254M
-2.14%779M
-12.20%705M
-15.07%840M
34.74%256M
34.74%256M
-21.81%796M
1.77%803M
28.27%989M
-accounts payable
-10.93%163M
-10.93%163M
-2.14%779M
-12.20%705M
-15.07%840M
56.41%183M
56.41%183M
-21.81%796M
1.77%803M
28.27%989M
-Total tax payable
--0
--0
----
----
----
-80.00%1M
-80.00%1M
----
----
----
-Dividends payable
26.39%91M
26.39%91M
----
----
----
5.88%72M
5.88%72M
----
----
----
Current accrued expenses
7.81%497M
7.81%497M
----
----
----
-56.47%461M
-56.47%461M
----
----
----
Current provisions
26.87%85M
26.87%85M
57.45%74M
47.62%62M
28.89%58M
-6.94%67M
-6.94%67M
-7.84%47M
0.00%42M
40.63%45M
Current deferred liabilities
156.34%182M
156.34%182M
----
----
----
-47.41%71M
-47.41%71M
----
----
----
Other current liabilities
-70.43%178M
-70.43%178M
-4.48%320M
-47.47%301M
-64.95%184M
-2.27%602M
-2.27%602M
-42.34%335M
19.62%573M
24.41%525M
Current liabilities
-33.90%1.35B
-33.90%1.35B
-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
Non current liabilities
Long term debt and capital lease obligation
16.10%4.95B
16.10%4.95B
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
-Long term debt
16.80%4.82B
16.80%4.82B
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
-Long term capital lease obligation
-4.29%134M
-4.29%134M
3.52%147M
5.63%150M
4.83%152M
-4.11%140M
-4.11%140M
0.00%142M
2.16%142M
4.32%145M
Derivative product liabilities
17.06%494M
17.06%494M
8.37%466M
-1.88%469M
-27.85%399M
-32.37%422M
-32.37%422M
-10.79%430M
16.02%478M
43.64%553M
Long term provisions
5.97%373M
5.97%373M
21.66%382M
7.92%368M
5.97%355M
8.31%352M
8.31%352M
-2.18%314M
8.95%341M
-4.83%335M
Non current deferred liabilities
17.84%1B
17.84%1B
18.34%813M
29.98%776M
24.18%755M
60.75%852M
60.75%852M
8.36%687M
-6.57%597M
-2.09%608M
Other non current liabilities
487.10%182M
487.10%182M
20.10%251M
11.79%256M
-16.03%199M
-87.35%31M
-87.35%31M
-25.09%209M
-18.79%229M
-18.84%237M
Total non current liabilities
18.28%7.01B
18.28%7.01B
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
Total liabilities
4.88%8.36B
4.88%8.36B
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
Shareholders'equity
Share capital
22.05%4.3B
22.05%4.3B
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
-common stock
31.74%3.85B
31.74%3.85B
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
-Preferred stock
-24.88%453M
-24.88%453M
----
----
----
0.00%603M
0.00%603M
----
----
----
Retained earnings
81.68%-74M
81.68%-74M
48.57%-216M
50.73%-302M
53.85%-288M
51.62%-404M
51.62%-404M
36.46%-420M
0.65%-613M
-0.16%-624M
Gains losses not affecting retained earnings
398.57%349M
398.57%349M
22.73%162M
305.45%226M
396.83%187M
133.49%70M
133.49%70M
760.00%132M
-205.56%-110M
4.55%-63M
Total stockholders'equity
43.45%4.58B
43.45%4.58B
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
Noncontrolling interests
-25.00%-5M
-25.00%-5M
-200.00%-6M
---5M
-233.33%-4M
-166.67%-4M
-166.67%-4M
-125.00%-2M
--0
-80.00%3M
Total equity
43.47%4.57B
43.47%4.57B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.47%851M-39.47%851M-61.65%153M222.33%332M-37.96%152M384.83%1.41B384.83%1.41B89.10%399M-44.02%103M-25.53%245M
-Cash and cash equivalents -39.47%851M-39.47%851M-61.65%153M222.33%332M-37.96%152M384.83%1.41B384.83%1.41B89.10%399M-44.02%103M-25.53%245M
Receivables -19.66%568M-19.66%568M18.72%647M-9.11%579M-0.49%611M-22.31%707M-22.31%707M-28.01%545M11.17%637M46.54%614M
-Accounts receivable -61.21%109M-61.21%109M18.72%647M-9.11%579M-0.49%611M301.43%281M301.43%281M-28.01%545M11.17%637M46.54%614M
-Unbilled accounts receivable 3.91%292M3.91%292M-------------63.27%281M-63.27%281M------------
-Taxes receivable 24.36%97M24.36%97M------------609.09%78M609.09%78M------------
-Other receivables 4.48%70M4.48%70M------------4.69%67M4.69%67M------------
Inventory -23.95%235M-23.95%235M3.19%356M-8.28%288M-10.00%288M27.69%309M27.69%309M65.07%345M49.52%314M53.11%320M
Prepaid assets -10.00%36M-10.00%36M------------2.56%40M2.56%40M------------
Restricted cash -17.65%14M-17.65%14M------------0.00%17M0.00%17M------------
Hedging assets-current 59.48%244M59.48%244M10.05%230M56.10%256M32.47%204M-18.62%153M-18.62%153M21.51%209M-9.89%164M7.69%154M
Total current assets -25.99%1.95B-25.99%1.95B-7.48%1.39B19.46%1.46B-5.85%1.26B56.11%2.63B56.11%2.63B11.05%1.5B6.01%1.22B21.18%1.33B
Non current assets
Net PPE 22.53%8.18B22.53%8.18B24.98%8.09B23.47%7.92B18.72%7.66B2.90%6.68B2.90%6.68B0.33%6.47B2.54%6.42B2.69%6.45B
-Gross PPE 10.12%10.63B10.12%10.63B24.98%8.09B23.47%7.92B18.72%7.66B7.26%9.65B7.26%9.65B0.33%6.47B2.54%6.42B2.69%6.45B
-Accumulated depreciation 17.70%-2.45B17.70%-2.45B-------------18.50%-2.98B-18.50%-2.98B------------
Investments and advances 140.88%1.1B140.88%1.1B68.88%787M85.33%821M80.59%791M4.12%455M4.12%455M7.62%466M182.17%443M188.16%438M
-Long term equity investment 140.88%1.1B140.88%1.1B68.88%787M85.33%821M80.59%791M4.12%455M4.12%455M7.62%466M182.17%443M188.16%438M
Financial assets 107.04%412M107.04%412M73.50%406M42.48%379M9.70%328M-32.54%199M-32.54%199M-30.56%234M-29.44%266M-6.27%299M
Non current accounts receivable 33.67%393M33.67%393M7.09%317M4.65%360M-14.53%294M-14.53%294M-14.53%294M-13.70%296M-12.24%344M-1.99%344M
Goodwill and other intangible assets -4.00%744M-4.00%744M12.92%848M17.20%872M18.90%950M-5.14%775M-5.14%775M-3.59%751M-1.98%744M1.14%799M
-Goodwill 0.00%35M0.00%35M------------0.00%35M0.00%35M------------
-Other intangible assets -4.19%709M-4.19%709M-------------5.37%740M-5.37%740M------------
Non current deferred assets 62.50%26M62.50%26M29.41%22M11.11%20M11.11%20M-20.00%16M-20.00%16M6.25%17M28.57%18M5.88%18M
Other non current assets 20.00%132M20.00%132M44.83%126M166.67%128M165.96%125M124.49%110M124.49%110M85.11%87M0.00%48M4.44%47M
Total non current assets 28.84%10.98B28.84%10.98B27.29%10.6B26.84%10.5B21.09%10.16B0.89%8.52B0.89%8.52B-0.99%8.32B3.43%8.28B5.53%8.39B
Total assets 15.90%12.93B15.90%12.93B21.99%11.98B25.90%11.96B17.40%11.42B10.07%11.16B10.07%11.16B0.68%9.82B3.76%9.5B7.43%9.73B
Liabilities
Current liabilities
Current debt and capital lease obligation -73.39%157M-73.39%157M-75.09%146M350.00%594M354.26%586M321.43%590M321.43%590M350.77%586M4.76%132M5.74%129M
-Current debt -73.39%157M-73.39%157M-75.09%146M350.00%594M354.26%586M343.61%590M343.61%590M350.77%586M4.76%132M5.74%129M
Payables -0.78%254M-0.78%254M-2.14%779M-12.20%705M-15.07%840M34.74%256M34.74%256M-21.81%796M1.77%803M28.27%989M
-accounts payable -10.93%163M-10.93%163M-2.14%779M-12.20%705M-15.07%840M56.41%183M56.41%183M-21.81%796M1.77%803M28.27%989M
-Total tax payable --0--0-------------80.00%1M-80.00%1M------------
-Dividends payable 26.39%91M26.39%91M------------5.88%72M5.88%72M------------
Current accrued expenses 7.81%497M7.81%497M-------------56.47%461M-56.47%461M------------
Current provisions 26.87%85M26.87%85M57.45%74M47.62%62M28.89%58M-6.94%67M-6.94%67M-7.84%47M0.00%42M40.63%45M
Current deferred liabilities 156.34%182M156.34%182M-------------47.41%71M-47.41%71M------------
Other current liabilities -70.43%178M-70.43%178M-4.48%320M-47.47%301M-64.95%184M-2.27%602M-2.27%602M-42.34%335M19.62%573M24.41%525M
Current liabilities -33.90%1.35B-33.90%1.35B-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%1.69B
Non current liabilities
Long term debt and capital lease obligation 16.10%4.95B16.10%4.95B55.49%4.99B29.15%4.56B20.89%4.22B14.09%4.27B14.09%4.27B-6.69%3.21B14.62%3.53B12.73%3.49B
-Long term debt 16.80%4.82B16.80%4.82B57.90%4.84B30.13%4.41B21.58%4.07B14.83%4.13B14.83%4.13B-6.98%3.06B15.21%3.39B13.12%3.35B
-Long term capital lease obligation -4.29%134M-4.29%134M3.52%147M5.63%150M4.83%152M-4.11%140M-4.11%140M0.00%142M2.16%142M4.32%145M
Derivative product liabilities 17.06%494M17.06%494M8.37%466M-1.88%469M-27.85%399M-32.37%422M-32.37%422M-10.79%430M16.02%478M43.64%553M
Long term provisions 5.97%373M5.97%373M21.66%382M7.92%368M5.97%355M8.31%352M8.31%352M-2.18%314M8.95%341M-4.83%335M
Non current deferred liabilities 17.84%1B17.84%1B18.34%813M29.98%776M24.18%755M60.75%852M60.75%852M8.36%687M-6.57%597M-2.09%608M
Other non current liabilities 487.10%182M487.10%182M20.10%251M11.79%256M-16.03%199M-87.35%31M-87.35%31M-25.09%209M-18.79%229M-18.84%237M
Total non current liabilities 18.28%7.01B18.28%7.01B42.32%6.9B24.21%6.42B13.48%5.93B8.42%5.92B8.42%5.92B-5.94%4.85B9.51%5.17B10.05%5.22B
Total liabilities 4.88%8.36B4.88%8.36B24.30%8.22B20.29%8.09B9.90%7.6B3.84%7.97B3.84%7.97B-4.65%6.61B9.14%6.72B13.43%6.91B
Shareholders'equity
Share capital 22.05%4.3B22.05%4.3B9.25%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
-common stock 31.74%3.85B31.74%3.85B9.25%3.83B12.97%3.95B12.26%3.93B0.90%2.92B0.90%2.92B0.14%3.5B-3.79%3.5B-3.71%3.5B
-Preferred stock -24.88%453M-24.88%453M------------0.00%603M0.00%603M------------
Retained earnings 81.68%-74M81.68%-74M48.57%-216M50.73%-302M53.85%-288M51.62%-404M51.62%-404M36.46%-420M0.65%-613M-0.16%-624M
Gains losses not affecting retained earnings 398.57%349M398.57%349M22.73%162M305.45%226M396.83%187M133.49%70M133.49%70M760.00%132M-205.56%-110M4.55%-63M
Total stockholders'equity 43.45%4.58B43.45%4.58B17.36%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
Noncontrolling interests -25.00%-5M-25.00%-5M-200.00%-6M---5M-233.33%-4M-166.67%-4M-166.67%-4M-125.00%-2M--0-80.00%3M
Total equity 43.47%4.57B43.47%4.57B17.25%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
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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Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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