Capital Financial Statements From 2010 to 2024

CPX Stock  CAD 62.28  0.24  0.39%   
Capital Power financial statements provide useful quarterly and yearly information to potential Capital Power investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capital Power financial statements helps investors assess Capital Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capital Power's valuation are summarized below:
Gross Profit
980 M
Profit Margin
0.1466
Market Capitalization
8.1 B
Enterprise Value Revenue
3.4718
Revenue
3.8 B
We have found one hundred twenty available fundamental signals for Capital Power, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Capital Power's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to grow to about 4.7 B, while Enterprise Value is likely to drop about 4.1 B.

Capital Power Total Revenue

4.2 Billion

Check Capital Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 333.9 M, Interest Expense of 126.5 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0847 or PTB Ratio of 1.45. Capital financial statements analysis is a perfect complement when working with Capital Power Valuation or Volatility modules.
  
This module can also supplement various Capital Power Technical models . Check out the analysis of Capital Power Correlation against competitors.

Capital Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 B11.2 B7.1 B
Slightly volatile
Short and Long Term Debt Total2.8 B4.9 B2.6 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B549.3 M
Slightly volatile
Total Current Liabilities2.1 BBB
Slightly volatile
Total Stockholder Equity2.4 B3.2 B2.5 B
Slightly volatile
Property Plant And Equipment Net4.9 B6.7 B4.7 B
Slightly volatile
Current Deferred Revenue66.5 M71 M62.4 M
Slightly volatile
Net Debt2.6 B3.5 B2.4 B
Slightly volatile
Accounts Payable94.9 M183 M96.3 M
Pretty Stable
Cash1.5 B1.4 B315.8 M
Slightly volatile
Non Current Assets Total6.5 B8.5 B6.2 B
Slightly volatile
Non Currrent Assets Other104.5 M110 M693.8 M
Pretty Stable
Cash And Short Term Investments1.5 B1.4 B322.3 M
Slightly volatile
Net Receivables386.6 M707 M376.4 M
Slightly volatile
Good Will48.7 M31.5 M42.8 M
Slightly volatile
Common Stock Shares Outstanding104 M117.5 M98.4 M
Slightly volatile
Liabilities And Stockholders Equity7.4 B11.2 B7.1 B
Slightly volatile
Non Current Liabilities Total3.5 B5.9 B3.3 B
Slightly volatile
Inventory324.4 M309 M161.2 M
Slightly volatile
Other Current Assets112.5 M193 M98 M
Slightly volatile
Total Liabilities4.5 BB4.3 B
Slightly volatile
Property Plant And Equipment Gross5.4 B9.7 B5.3 B
Slightly volatile
Total Current Assets2.8 B2.6 BB
Slightly volatile
Short Term Debt327.9 M597 M315.9 M
Slightly volatile
Intangible Assets505.6 M740 M481.4 M
Slightly volatile
Short Term Investments14.5 M15.3 M44.5 M
Slightly volatile
Common Stock Total Equity3.1 BB2.9 B
Slightly volatile
Common Stock3.1 B2.9 B2.7 B
Slightly volatile
Other Liabilities1.3 BB1.1 B
Slightly volatile
Net Tangible Assets1.2 B930.6 M1.5 B
Slightly volatile
Other Assets605.9 M327.6 M747.8 M
Slightly volatile
Long Term Debt2.5 B4.1 B2.1 B
Slightly volatile
Long Term Investments477.8 M455 M150.4 M
Slightly volatile
Short and Long Term Debt399.2 M590 M698.1 M
Slightly volatile
Property Plant Equipment5.5 B7.5 B4.9 B
Slightly volatile
Long Term Debt Total2.7 B4.3 B2.2 B
Slightly volatile
Capital Lease Obligations100.9 M147 M63.7 M
Slightly volatile
Cash And Equivalents358.6 M341.6 M115.5 M
Slightly volatile
Net Invested Capital6.6 B7.3 B5.7 B
Slightly volatile
Capital Stock3.8 B3.5 B3.3 B
Slightly volatile
Non Current Liabilities Other203.8 M206 M266.2 M
Slightly volatile

Capital Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization333.9 M574 M334.9 M
Slightly volatile
Interest Expense126.5 M163 M116.4 M
Slightly volatile
Total Revenue4.2 BB2.1 B
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.5 B
Slightly volatile
Operating Income630.1 MB644.8 M
Slightly volatile
EBIT1.2 B1.1 B397.8 M
Slightly volatile
EBITDA1.8 B1.7 B750.7 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B810.9 M
Slightly volatile
Total Operating Expenses637.1 M939 M628.5 M
Slightly volatile
Income Before Tax988 M941 M284.3 M
Slightly volatile
Net Income781.2 M744 M209 M
Slightly volatile
Selling General Administrative270.8 M332 M255.4 M
Slightly volatile
Net Income From Continuing Ops773.9 M737 M235.1 M
Slightly volatile
Net Income Applicable To Common Shares78.6 M89.1 M107.7 M
Slightly volatile
Minority Interest6.7 MM214.5 M
Slightly volatile
Interest Income10.4 M11 M77.4 M
Very volatile
Reconciled Depreciation501 M574 M372.4 M
Slightly volatile
Selling And Marketing Expenses143.2 M161.1 M175.4 M
Slightly volatile

Capital Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow322.4 M307 M163.7 M
Slightly volatile
Depreciation328.9 M585 M329.5 M
Slightly volatile
Dividends Paid187.5 M290 M173.8 M
Slightly volatile
Capital Expenditures484.9 M723 M464.5 M
Pretty Stable
Total Cash From Operating Activities514.2 M768 M516.8 M
Slightly volatile
Net Income781.2 M744 M217.9 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B332.4 M
Slightly volatile
Stock Based Compensation12.7 M12 M10.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.011.06733.9801
Pretty Stable
Dividend Yield0.08470.06550.0642
Pretty Stable
PTB Ratio1.451.38851.1746
Slightly volatile
Days Sales Outstanding59.0762.1819244
Slightly volatile
Book Value Per Share44.8527.217532.8394
Slightly volatile
Operating Cash Flow Per Share4.876.56095.5651
Pretty Stable
Stock Based Compensation To Revenue0.01650.01030.022
Slightly volatile
Capex To Depreciation1.851.23591.5761
Slightly volatile
PB Ratio1.451.38851.1746
Slightly volatile
EV To Sales1.811.90037.864
Slightly volatile
Inventory Turnover7.117.00975.5406
Slightly volatile
Net Income Per Share6.676.35592.0728
Slightly volatile
Days Of Inventory On Hand65.7652.070689.6594
Slightly volatile
Payables Turnover8.1311.836110.5278
Pretty Stable
Sales General And Administrative To Revenue0.0760.080.4884
Slightly volatile
Capex To Revenue0.170.17421.2275
Slightly volatile
Cash Per Share12.7612.15653.3063
Slightly volatile
POCF Ratio6.235.76755.8362
Pretty Stable
Interest Coverage5.546.4114.4474
Slightly volatile
Payout Ratio0.370.38981.2797
Pretty Stable
Capex To Operating Cash Flow1.230.94141.0235
Slightly volatile
Days Payables Outstanding29.330.83873.6498
Slightly volatile
Income Quality0.981.03233.9436
Pretty Stable
ROE0.240.23320.0812
Slightly volatile
EV To Operating Cash Flow13.3110.268811.3876
Pretty Stable
PE Ratio5.665.953621.6934
Very volatile
Return On Tangible Assets0.07530.07170.0273
Slightly volatile
Earnings Yield0.180.1680.0699
Slightly volatile
Intangibles To Total Assets0.08480.06950.0728
Slightly volatile
Net Debt To EBITDA1.962.06023.5292
Pretty Stable
Current Ratio0.751.28580.9551
Pretty Stable
Tangible Book Value Per Share35.9620.596827.0233
Slightly volatile
Receivables Turnover7.385.86995.5778
Pretty Stable
Graham Number65.5562.427433.1839
Slightly volatile
Shareholders Equity Per Share21.127.251626.9994
Very volatile
Debt To Equity1.941.47841.1781
Very volatile
Capex Per Share6.946.17655.5028
Pretty Stable
Revenue Per Share31.2535.452822.0209
Pretty Stable
Interest Debt Per Share39.3341.680529.0519
Slightly volatile
Debt To Assets0.410.42270.353
Pretty Stable
Enterprise Value Over EBITDA6.534.69997.7867
Pretty Stable
Short Term Coverage Ratios1.241.30174.0602
Slightly volatile
Price Earnings Ratio5.665.953621.6934
Very volatile
Operating Cycle109114332
Pretty Stable
Price Book Value Ratio1.451.38851.1746
Slightly volatile
Days Of Payables Outstanding29.330.83873.6498
Slightly volatile
Dividend Payout Ratio0.370.38981.2797
Pretty Stable
Price To Operating Cash Flows Ratio6.235.76755.8362
Pretty Stable
Pretax Profit Margin0.250.22670.2675
Pretty Stable
Ebt Per Ebit0.50.90050.6331
Very volatile
Operating Profit Margin0.240.25180.4745
Slightly volatile
Company Equity Multiplier4.683.49723.1447
Very volatile
Long Term Debt To Capitalization0.560.5640.4664
Pretty Stable
Total Debt To Capitalization0.610.59650.5022
Pretty Stable
Return On Capital Employed0.180.11470.1298
Slightly volatile
Debt Equity Ratio1.941.47841.1781
Very volatile
Ebit Per Revenue0.240.25180.4745
Slightly volatile
Quick Ratio0.871.13480.8107
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.650.75810.8444
Pretty Stable
Net Income Per E B T0.50.79060.7311
Slightly volatile
Cash Ratio0.720.68690.2267
Slightly volatile
Operating Cash Flow Sales Ratio0.180.18510.6822
Slightly volatile
Days Of Inventory Outstanding65.7652.070689.6594
Slightly volatile
Days Of Sales Outstanding59.0762.1819244
Slightly volatile
Cash Flow Coverage Ratios0.160.16280.2099
Very volatile
Price To Book Ratio1.451.38851.1746
Slightly volatile
Fixed Asset Turnover0.540.62170.4435
Pretty Stable
Capital Expenditure Coverage Ratio0.971.06221.286
Pretty Stable
Price Cash Flow Ratio6.235.76755.8362
Pretty Stable
Enterprise Value Multiple6.534.69997.7867
Pretty Stable
Debt Ratio0.410.42270.353
Pretty Stable
Cash Flow To Debt Ratio0.160.16280.2099
Very volatile
Price Sales Ratio1.011.06733.9801
Pretty Stable
Return On Assets0.070.06670.0253
Slightly volatile
Asset Turnover0.350.3720.2853
Pretty Stable
Net Profit Margin0.180.17930.1926
Pretty Stable
Price Fair Value1.451.38851.1746
Slightly volatile
Return On Equity0.240.23320.0812
Slightly volatile

Capital Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B4.4 B2.8 B
Slightly volatile
Enterprise Value4.1 B7.9 B4.9 B
Slightly volatile

Capital Fundamental Market Drivers

Forward Price Earnings21.322
Cash And Short Term Investments1.4 B

About Capital Power Financial Statements

Capital Power investors utilize fundamental indicators, such as revenue or net income, to predict how Capital Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue71 M66.5 M
Total RevenueB4.2 B
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.17  0.17 
Revenue Per Share 35.45  31.25 
Ebit Per Revenue 0.25  0.24 

Pair Trading with Capital Power

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Power will appreciate offsetting losses from the drop in the long position's value.

Moving against Capital Stock

  0.37KDA KDA GroupPairCorr
The ability to find closely correlated positions to Capital Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Power to buy it.
The correlation of Capital Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Capital Stock

Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.