Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
CPX Capital Power Corp
- 49.710
- +0.920+1.89%
15min DelayTrading Mar 5 10:00 ET
6.92BMarket Cap9.65P/E (TTM)
49.850High48.560Low87.57KVolume48.560Open48.790Pre Close4.32MTurnover68.03352wk High0.06%Turnover Ratio139.27MShares32.61152wk Low5.15EPS TTM6.92BFloat Cap68.033Historical High9.65P/E (Static)139.19MShs Float7.688Historical Low5.15EPS LYR2.64%Amplitude2.53Dividend TTM1.68P/B1Lot Size5.10%Div YieldTTM
Capital Power Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.17%1.14B | 2,533.33%438M | -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 |
| Net income from continuing operations | -4.88%701M | 154.74%242M | -34.56%178M | -10.59%76M | -28.07%205M | 475.78%737M | 195.96%95M | 777.42%272M | 10.39%85M | 139.50%285M |
| Operating gains losses | -56.32%-594M | -873.08%-253M | 30.00%-112M | 64.55%-39M | -126.19%-190M | -192.23%-380M | -111.56%-26M | -208.11%-160M | -600.00%-110M | -594.12%-84M |
| Depreciation and amortization | -12.37%503M | -3.52%137M | -16.22%124M | -16.08%120M | -13.48%122M | 3.80%574M | 2.16%142M | 11.28%148M | 2.88%143M | -0.70%141M |
| Asset impairment expenditure | --27M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred tax | -8.27%122M | 366.67%24M | -44.12%38M | -62.50%3M | -13.64%57M | 290.00%133M | 90.72%-9M | 750.00%68M | 0.00%8M | 500.00%66M |
| Other non cashItems | 7.33%293M | 41.82%78M | -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 |
| Change In working capital | 176.55%173M | 266.00%166M | -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 |
| -Change in receivables | -29.45%194M | ---- | ---- | ---- | ---- | 159.14%275M | ---- | ---- | ---- | ---- |
| -Change in inventory | 2,025.00%77M | ---- | ---- | ---- | ---- | 50.00%-4M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 87.66%-58M | ---- | ---- | ---- | ---- | -171.76%-470M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -48.15%-40M | ---- | ---- | ---- | ---- | -800.00%-27M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from operating activities) | 233.33%120M | 772.73%96M | 85.71%13M | -66.67%3M | -11.11%8M | 125.00%36M | 10.00%11M | 75.00%7M | 350.00%9M | --9M |
| Interest paid (cash flow from operating activities) | -46.85%-163M | -287.50%-31M | -82.50%-73M | 15.38%-11M | 4.00%-48M | -24.72%-111M | 38.46%-8M | -81.82%-40M | 18.75%-13M | -31.58%-50M |
| Tax refund paid | 82.24%-38M | 88.20%-21M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.17%1.14B | 2,533.33%438M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -137.42%-1.92B | 81.48%-70M | 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 |
| Net PPE purchase and sale | -47.99%-1.07B | -61.89%-395M | 11.83%-231M | -72.52%-226M | -153.49%-218M | -6.01%-723M | -36.31%-244M | -16.96%-262M | 10.88%-131M | 34.85%-86M |
| Net business purchase and sale | -564.93%-891M | 348.51%333M | --0 | --2M | ---1.23B | 50.92%-134M | ---134M | --0 | --0 | --0 |
| Net other investing changes | -10.00%45M | ---8M | --51M | ---3M | --5M | 11.11%50M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -137.42%-1.92B | 81.48%-70M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.78%201M | -76.73%330M | -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 |
| Net issuance payments of debt | -75.02%262M | -102.64%-29M | -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 |
| Net common stock issuance | --460M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | ---150M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | 3.10%-281M | -20.63%-76M | 10.53%-68M | 6.58%-71M | 12.00%-66M | 2.03%-290M | 17.11%-63M | -5.56%-76M | -2.70%-76M | -1.35%-75M |
| Proceeds from stock option exercised by employees | 225.00%26M | 200.00%12M | 150.00%5M | 600.00%7M | 100.00%2M | -50.00%8M | 300.00%4M | -75.00%2M | -75.00%1M | -66.67%1M |
| Interest paid (cash flow from financing activities) | -36.59%-56M | 7.69%-12M | -27.27%-14M | -55.56%-14M | -100.00%-16M | -95.24%-41M | -62.50%-13M | -83.33%-11M | -125.00%-9M | -166.67%-8M |
| Net other financing activities | -115.65%-59M | -106.14%-24M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.69%202M | -76.66%331M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 363.52%1.42B | -61.65%153M | 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 |
| Current changes in cash | -150.98%-570M | -31.60%699M | -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 |
| Effect of exchange rate changes | 950.00%17M | 800.00%18M | 66.67%-1M | 200.00%1M | ---1M | 33.33%-2M | -33.33%2M | -250.00%-3M | 85.71%-1M | --0 |
| Cash adjustments other than cash changes | ---5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -39.21%865M | -39.21%865M | -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 |
| Free cash from | -25.25%74M | 116.41%43M | -97.71%5M | 25.00%-90M | -55.89%116M | -60.87%99M | -91.24%-262M | 49.32%218M | -207.69%-120M | -7.07%263M |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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