CA Stock MarketDetailed Quotes
CPX Capital Power Corp
- 62.600
- -0.160-0.25%
15min DelayMarket Closed Dec 19 16:00 ET
8.70BMarket Cap15.23P/E (TTM)
63.360High60.720Low802.98KVolume62.760Open62.760Pre Close50.18MTurnover68.73052wk High0.61%Turnover Ratio138.98MShares32.94552wk Low4.11EPS TTM8.19BFloat Cap68.730Historical High10.36P/E (Static)130.91MShs Float7.767Historical Low6.04EPS LYR4.21%Amplitude2.50Dividend TTM2.31P/B1Lot Size3.99%Div YieldTTM
Capital Power Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -50.83%236M | 1,136.36%136M | -4.30%334M | -12.09%822M | -142.86%-18M | 29.73%480M | -89.81%11M | -15.90%349M | 7.84%935M | -77.30%42M |
| Net income from continuing operations | -34.56%178M | -10.59%76M | -28.07%205M | 475.78%737M | 195.96%95M | 777.42%272M | 10.39%85M | 139.50%285M | 47.13%128M | -43.48%-99M |
| Operating gains losses | 30.00%-112M | 64.55%-39M | -126.19%-190M | -192.23%-380M | -111.56%-26M | -208.11%-160M | -600.00%-110M | -594.12%-84M | 87.27%412M | 82.93%225M |
| Depreciation and amortization | -16.22%124M | -16.08%120M | -13.48%122M | 3.80%574M | 2.16%142M | 11.28%148M | 2.88%143M | -0.70%141M | 3.56%553M | 5.30%139M |
| Deferred tax | -44.12%38M | -62.50%3M | -13.64%57M | 290.00%133M | 90.72%-9M | 750.00%68M | 0.00%8M | 500.00%66M | -150.00%-70M | -592.86%-97M |
| Other non cashItems | -20.47%101M | -11.96%81M | 3,400.00%33M | 273.89%273M | 139.86%55M | 337.93%127M | 309.09%92M | 75.00%-1M | -1,327.27%-157M | -666.67%-138M |
| Change In working capital | -191.30%-63M | 52.08%-92M | 5,500.00%162M | -226.26%-226M | -457.14%-100M | 50.00%69M | -156.00%-192M | -101.67%-3M | 79.00%179M | 660.00%28M |
| -Change in receivables | ---- | ---- | ---- | 159.14%275M | ---- | ---- | ---- | ---- | -46,400.00%-465M | ---- |
| -Change in inventory | ---- | ---- | ---- | 50.00%-4M | ---- | ---- | ---- | ---- | -900.00%-8M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -171.76%-470M | ---- | ---- | ---- | ---- | 661.63%655M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -800.00%-27M | ---- | ---- | ---- | ---- | -121.43%-3M | ---- |
| Dividends received (cash flow from operating activities) | 85.71%13M | -66.67%3M | -11.11%8M | 125.00%36M | 10.00%11M | 75.00%7M | 350.00%9M | --9M | 45.45%16M | 233.33%10M |
| Interest paid (cash flow from operating activities) | -82.50%-73M | 15.38%-11M | 4.00%-48M | -24.72%-111M | 38.46%-8M | -81.82%-40M | 18.75%-13M | -31.58%-50M | 19.82%-89M | 0.00%-13M |
| Tax refund paid | 127.27%3M | 54.55%-5M | -7.14%-15M | -478.38%-214M | -1,269.23%-178M | -57.14%-11M | -120.00%-11M | -16.67%-14M | -628.57%-37M | -116.67%-13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -50.83%236M | 1,136.36%136M | -4.30%334M | -12.09%822M | -142.86%-18M | 29.73%480M | -89.81%11M | -15.90%349M | 7.84%935M | -77.30%42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.09%-180M | -73.28%-227M | -1,573.26%-1.44B | 11.32%-807M | -105.43%-378M | 52.57%-212M | 10.88%-131M | 34.85%-86M | -61.06%-910M | 7.07%-184M |
| Net PPE purchase and sale | 11.83%-231M | -72.52%-226M | -153.49%-218M | -6.01%-723M | -36.31%-244M | -16.96%-262M | 10.88%-131M | 34.85%-86M | -9.65%-682M | 9.60%-179M |
| Net business purchase and sale | --0 | --2M | ---1.23B | 50.92%-134M | ---134M | --0 | --0 | --0 | ---273M | --0 |
| Net other investing changes | --51M | ---3M | --5M | 11.11%50M | --0 | ---- | ---- | ---- | -21.05%45M | ---5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.09%-180M | -73.28%-227M | -1,573.26%-1.44B | 11.32%-807M | -105.43%-378M | 52.57%-212M | 10.88%-131M | 34.85%-86M | -61.06%-910M | 7.07%-184M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -854.84%-234M | 1,385.71%270M | 49.23%-165M | 1,181.37%1.1B | 503.40%1.42B | -69.61%31M | 78.79%-21M | 4.41%-325M | 62.91%-102M | 92.62%235M |
| Net issuance payments of debt | -100.83%-1M | 432.84%357M | 72.69%-65M | 183.51%1.05B | 241.30%1.1B | -63.33%121M | 435.00%67M | 9.16%-238M | 433.33%370M | -21.65%322M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 25.00%-150M | --0 |
| Cash dividends paid | 10.53%-68M | 6.58%-71M | 12.00%-66M | 2.03%-290M | 17.11%-63M | -5.56%-76M | -2.70%-76M | -1.35%-75M | -35.16%-296M | -26.67%-76M |
| Proceeds from stock option exercised by employees | 150.00%5M | 600.00%7M | 100.00%2M | -50.00%8M | 300.00%4M | -75.00%2M | -75.00%1M | -66.67%1M | -23.81%16M | -50.00%1M |
| Interest paid (cash flow from financing activities) | -27.27%-14M | -55.56%-14M | -100.00%-16M | -95.24%-41M | -62.50%-13M | -83.33%-11M | -125.00%-9M | -166.67%-8M | -110.00%-21M | -100.00%-8M |
| Net other financing activities | -20.00%-6M | -125.00%-9M | -300.00%-20M | 1,895.24%377M | 9,875.00%391M | 37.50%-5M | 20.00%-4M | -25.00%-5M | 52.27%-21M | 85.19%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -854.84%-234M | 1,385.71%270M | 49.23%-165M | 1,181.37%1.1B | 503.40%1.42B | -69.61%31M | 78.79%-21M | 4.41%-325M | 62.91%-102M | 92.62%235M |
| Net cash flow | ||||||||||
| Beginning cash position | 222.33%332M | -37.96%152M | 363.52%1.42B | -20.67%307M | 89.10%399M | -44.02%103M | -25.53%245M | -20.67%307M | 5.45%387M | -25.96%211M |
| Current changes in cash | -159.53%-178M | 226.95%179M | -1,948.39%-1.27B | 1,551.95%1.12B | 998.92%1.02B | 1,096.00%299M | -2.17%-141M | -8.77%-62M | -385.19%-77M | -14.68%93M |
| Effect of exchange rate changes | 66.67%-1M | 200.00%1M | ---1M | 33.33%-2M | -33.33%2M | -250.00%-3M | 85.71%-1M | --0 | 57.14%-3M | 142.86%3M |
| End cash Position | -61.65%153M | 222.33%332M | -37.96%152M | 363.52%1.42B | 363.52%1.42B | 89.10%399M | -44.02%103M | -25.53%245M | -20.67%307M | -20.67%307M |
| Free cash from | -97.71%5M | 25.00%-90M | -55.89%116M | -60.87%99M | -91.24%-262M | 49.32%218M | -207.69%-120M | -7.07%263M | 3.27%253M | -953.85%-137M |
| 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: 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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