Capital Financial Statements From 2010 to 2025

CPX Stock  CAD 48.08  1.00  2.12%   
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
1.7 B
Profit Margin
0.1901
Market Capitalization
6.6 B
Enterprise Value Revenue
3.0161
Revenue
3.7 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 2025 to make sure the company can sustain itself down the road. As of the 20th of March 2025, Market Cap is likely to grow to about 8.6 B. Also, Enterprise Value is likely to grow to about 13.2 B

Capital Power Total Revenue

2.31 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 133.1 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 3.8, Dividend Yield of 0.0325 or PTB Ratio of 1.47. 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 Assets7.8 B12.9 B7.5 B
Slightly volatile
Short and Long Term Debt Total5.9 B5.6 BB
Slightly volatile
Other Current Liabilities169.1 M178 M458.3 M
Slightly volatile
Total Current LiabilitiesB1.4 B999.2 M
Slightly volatile
Total Stockholder Equity2.5 B4.6 B2.6 B
Slightly volatile
Property Plant And Equipment Net5.1 B8.2 BB
Slightly volatile
Current Deferred Revenue66.5 M81.7 M63.6 M
Slightly volatile
Net Debt2.7 B4.2 B2.5 B
Slightly volatile
Accounts Payable97.1 M163 M100.6 M
Very volatile
Cash831.6 M792 M305.3 M
Slightly volatile
Non Current Assets Total6.8 B11 B6.5 B
Slightly volatile
Non Currrent Assets Other125.4 M132 M660 M
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B418.5 M
Slightly volatile
Net Receivables103.5 M109 M342 M
Pretty Stable
Good Will47.6 M31.5 M42.3 M
Slightly volatile
Common Stock Shares Outstanding106.7 M139 M101.1 M
Slightly volatile
Liabilities And Stockholders Equity7.4 B12.8 B7.5 B
Slightly volatile
Non Current Liabilities Total3.7 BB3.6 B
Slightly volatile
Inventory153 M235 M155.1 M
Slightly volatile
Other Current Assets112.5 M221.9 M105.8 M
Slightly volatile
Total Liabilities4.7 B8.4 B4.6 B
Slightly volatile
Property Plant And Equipment Gross5.8 B10.6 B5.6 B
Slightly volatile
Total Current AssetsB1.9 B976.9 M
Slightly volatile
Short Term Debt720.9 M686.5 M363.6 M
Slightly volatile
Intangible Assets520.9 M709 M496.6 M
Slightly volatile
Short Term Investments14.5 M15.3 M42.7 M
Slightly volatile
Common Stock Total Equity3.1 BB2.9 B
Slightly volatile
Common Stock3.1 B3.4 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 M723.8 M
Slightly volatile
Long Term Debt2.8 B4.8 B2.3 B
Slightly volatile
Long Term Investments1.2 B1.1 B251.6 M
Slightly volatile
Short and Long Term Debt149.2 M157 M648.7 M
Slightly volatile
Property Plant Equipment5.5 B7.5 BB
Slightly volatile
Long Term Debt Total2.7 B4.3 B2.3 B
Slightly volatile
Capital Lease Obligations106.1 M134 M68.4 M
Slightly volatile
Cash And Equivalents358.6 M341.6 M126.9 M
Slightly volatile
Net Invested CapitalB9.1 B5.9 B
Slightly volatile
Capital Stock3.9 B4.3 B3.4 B
Slightly volatile
Non Current Liabilities Other295.2 M323 M275.5 M
Very volatile

Capital Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization333.9 M660.1 M355.2 M
Slightly volatile
Interest Expense133.1 M223 M123.4 M
Slightly volatile
Total Revenue2.3 B3.8 BB
Slightly volatile
Other Operating Expenses3.7 B3.6 B1.6 B
Slightly volatile
Operating Income631.1 M810 M655.2 M
Pretty Stable
EBIT1.3 B1.3 B463.2 M
Slightly volatile
EBITDAB1.9 B840.9 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B847 M
Slightly volatile
Total Operating Expenses3.1 BB928.7 M
Slightly volatile
Income Before Tax944 M899 M320 M
Slightly volatile
Net Income734 M699 M236.7 M
Slightly volatile
Selling General Administrative285.2 M455 M268.8 M
Slightly volatile
Net Income From Continuing Ops736 M701 M261.8 M
Slightly volatile
Net Income Applicable To Common Shares78.6 M89.1 M107.2 M
Slightly volatile
Interest Income8.6 MM73 M
Pretty Stable
Reconciled Depreciation507.5 M503 M381 M
Slightly volatile
Selling And Marketing Expenses143.2 M161.1 M175.6 M
Slightly volatile

Capital Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.4 B315.6 M
Slightly volatile
Depreciation341.4 M503 M341.1 M
Slightly volatile
Dividends Paid194.3 M281 M181 M
Slightly volatile
Capital Expenditures1.1 B1.1 B542.3 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B599 M
Slightly volatile
Net Income734 M699 M245 M
Slightly volatile
End Period Cash Flow908.2 M865 M329.1 M
Slightly volatile
Stock Based Compensation12.7 M13.8 M10.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.82.17874.0419
Pretty Stable
Dividend Yield0.03250.03420.0591
Slightly volatile
PTB Ratio1.471.7951.2146
Slightly volatile
Days Sales Outstanding52.2454.992232
Slightly volatile
Book Value Per Share44.5235.460832.9826
Pretty Stable
Operating Cash Flow Per Share5.08.87495.7801
Slightly volatile
Stock Based Compensation To Revenue0.01650.01030.0212
Slightly volatile
Capex To Depreciation1.872.12721.6118
Slightly volatile
PB Ratio1.471.7951.2146
Slightly volatile
EV To Sales3.163.32417.6644
Slightly volatile
Inventory Turnover7.187.60435.6739
Slightly volatile
Net Income Per Share5.695.42272.2209
Slightly volatile
Days Of Inventory On Hand64.2447.999486.9607
Pretty Stable
Payables Turnover8.1810.963210.5582
Pretty Stable
Sales General And Administrative To Revenue0.110.12070.4676
Slightly volatile
Capex To Revenue0.270.28381.1747
Slightly volatile
Cash Per Share6.456.14423.0893
Slightly volatile
POCF Ratio6.317.17985.9252
Very volatile
Interest Coverage5.453.4354.3785
Slightly volatile
Payout Ratio0.380.4021.2254
Very volatile
Capex To Operating Cash Flow1.220.93531.0174
Slightly volatile
Days Payables Outstanding31.6333.293271.2731
Slightly volatile
Income Quality1.551.6323.8347
Pretty Stable
ROE0.160.15280.0807
Slightly volatile
EV To Operating Cash Flow13.2310.954311.3542
Pretty Stable
PE Ratio11.1611.750621.4158
Very volatile
Return On Tangible Assets0.06020.05740.0282
Slightly volatile
Earnings Yield0.04540.08510.0624
Very volatile
Intangibles To Total Assets0.08360.05750.0718
Slightly volatile
Net Debt To EBITDA4.512.65723.6334
Very volatile
Current Ratio0.781.43980.9873
Very volatile
Tangible Book Value Per Share35.7729.68927.178
Slightly volatile
Receivables Turnover7.386.63735.644
Pretty Stable
Graham Number69.165.812735.4451
Slightly volatile
Shareholders Equity Per Share21.535.499627.5556
Very volatile
Debt To Equity1.911.11671.1889
Very volatile
Capex Per Share7.068.30085.6852
Very volatile
Revenue Per Share31.3129.246822.4763
Very volatile
Interest Debt Per Share40.0841.372230.2992
Slightly volatile
Debt To Assets0.410.39520.3608
Slightly volatile
Enterprise Value Over EBITDA8.947.71187.932
Slightly volatile
Short Term Coverage Ratios4.297.28664.4525
Pretty Stable
Price Earnings Ratio11.1611.750621.4158
Very volatile
Operating Cycle97.84103317
Slightly volatile
Price Book Value Ratio1.471.7951.2146
Slightly volatile
Days Of Payables Outstanding31.6333.293271.2731
Slightly volatile
Dividend Payout Ratio0.380.4021.2254
Very volatile
Price To Operating Cash Flows Ratio6.317.17985.9252
Very volatile
Pretax Profit Margin0.250.23850.2657
Pretty Stable
Ebt Per Ebit1.231.17360.7125
Slightly volatile
Operating Profit Margin0.190.20320.4544
Slightly volatile
Company Equity Multiplier4.592.82563.1191
Very volatile
Long Term Debt To Capitalization0.560.51290.4693
Pretty Stable
Total Debt To Capitalization0.610.52760.5071
Pretty Stable
Return On Capital Employed0.06290.06620.1185
Slightly volatile
Debt Equity Ratio1.911.11671.1889
Very volatile
Ebit Per Revenue0.190.20320.4544
Slightly volatile
Quick Ratio0.661.26610.826
Very volatile
Dividend Paid And Capex Coverage Ratio0.650.84680.8446
Pretty Stable
Net Income Per E B T0.50.77750.734
Pretty Stable
Cash Ratio0.610.58540.2428
Slightly volatile
Operating Cash Flow Sales Ratio0.290.30340.6654
Slightly volatile
Days Of Inventory Outstanding64.2447.999486.9607
Pretty Stable
Days Of Sales Outstanding52.2454.992232
Slightly volatile
Cash Flow Coverage Ratios0.160.22390.2078
Very volatile
Price To Book Ratio1.471.7951.2146
Slightly volatile
Fixed Asset Turnover0.540.46090.4446
Pretty Stable
Capital Expenditure Coverage Ratio0.961.06921.2718
Pretty Stable
Price Cash Flow Ratio6.317.17985.9252
Very volatile
Enterprise Value Multiple8.947.71187.932
Slightly volatile
Debt Ratio0.410.39520.3608
Slightly volatile
Cash Flow To Debt Ratio0.160.22390.2078
Very volatile
Price Sales Ratio3.82.17874.0419
Pretty Stable
Return On Assets0.05680.05410.0263
Slightly volatile
Asset Turnover0.350.29160.2857
Pretty Stable
Net Profit Margin0.180.18540.1922
Pretty Stable
Price Fair Value1.471.7951.2146
Slightly volatile
Return On Equity0.160.15280.0807
Slightly volatile

Capital Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B8.2 B3.4 B
Slightly volatile
Enterprise Value13.2 B12.5 B5.9 B
Slightly volatile

Capital Fundamental Market Drivers

Forward Price Earnings17.5131

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 Revenue81.7 M66.5 M
Total Revenue3.8 B2.3 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.28  0.27 
Revenue Per Share 29.25  31.31 
Ebit Per Revenue 0.20  0.19 

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

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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.