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Capital Powr Cum Rat Rest 3 Pref

Company price
25.5 CAD -0.10 ( 0.39%)
Last update at 2026-11-04T14:45:00Z
VOLUME
900
Market Cap
0.00M

Momentum Score

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Source: TradingView
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Day Price Range
25.50
Low
25.55
High
52 Week Price Range
19.24
Low
23.15
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
25.60
Dividend Yield
7.05%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
3436.00M
ROCE
3.91%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 141.00M 147.00M 212.00M 113.00M 360.00M
Minority interest 10.00M 11.00M 6.00M 6.00M 7.00M
Net income 138.00M 98.00M 136.00M 125.00M 274.00M
Selling general administrative 327.00M 290.00M 277.00M 283.00M 241.00M
Gross profit 1221.00M 1190.00M 1297.00M 1295.00M 815.00M
Reconciled depreciation 553.00M 534.00M 473.00M 473.00M 300.00M
Ebit - - 856.00M 724.00M 770.00M
Ebitda 834.00M 826.00M 856.00M 724.00M 770.00M
Operating income 310.00M 338.00M 433.00M 643.00M 290.00M
Interest expense 140.00M 140.00M 166.00M 138.00M 110.00M
Tax provision 13.00M 60.00M 82.00M -6.00M 93.00M
Interest income 12.00M 13.00M 14.00M 15.00M 16.00M
Net interest income -149.00M -169.00M -192.00M -150.00M -118.00M
Total revenue 2799.00M 1857.00M 1881.00M 1713.00M 1249.00M
Total operating expenses 2489.00M 1519.00M 1448.00M 1070.00M 959.00M
Cost of revenue 1578.00M 667.00M 584.00M 418.00M 434.00M
Total other income expense net -20.00M -22.00M -29.00M -380.00M 188.00M
Net income from continuing ops 128.00M 87.00M 130.00M 119.00M 267.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10135.00M 9073.00M 8911.00M 8630.00M 7660.00M
Intangible assets 782.00M 749.00M 738.00M 760.00M 473.00M
Total liab 7675.00M 6214.00M 5982.00M 5529.00M 4541.00M
Total stockholder equity 2454.00M 2841.00M 2900.00M 3064.00M 3076.00M
Other current liab 600.00M 252.00M 91.00M 180.00M 90.00M
Capital stock 3498.00M 3631.00M 3465.00M 3441.00M 3200.00M
Retained earnings -835.00M -671.00M -474.00M -347.00M -156.00M
Good will 35.00M 35.00M 35.00M 35.00M 35.00M
Cash 290.00M 370.00M 343.00M 248.00M 182.00M
Total current liabilities 2212.00M 1205.00M 1150.00M 1439.00M 906.00M
Net debt 3436.00M 2990.00M 3209.00M 3165.00M 2465.00M
Short term debt - - - 857.00M 456.00M
Short long term debt 133.00M 126.00M 417.00M 857.00M 456.00M
Total current assets 1686.00M 1186.00M 1157.00M 868.00M 921.00M
Long term investments 437.00M 145.00M 134.00M 132.00M 142.00M
Net receivables 70.00M 62.00M 50.00M 235.00M 271.00M
Long term debt 3593.00M 3234.00M 3135.00M 2556.00M 2191.00M
Inventory 242.00M 217.00M 220.00M 203.00M 200.00M
Accounts payable 117.00M 69.00M 78.00M 63.00M 57.00M
Non currrent assets other 49.00M 47.00M 37.00M 53.00M 66.00M
Non current assets total 8449.00M 7887.00M 7754.00M 7762.00M 6739.00M
Capital lease obligations 146.00M 137.00M 143.00M 105.00M 18.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -910.00M -565.00M -349.00M -866.00M -554.00M
Total cash from financing activities -102.00M -275.00M -146.00M 218.00M 233.00M
Net income 138.00M 98.00M 136.00M 125.00M 274.00M
Change in cash -80.00M 20.00M 119.00M 66.00M 130.00M
Begin period cash flow 387.00M 367.00M 248.00M 182.00M 52.00M
End period cash flow 307.00M 387.00M 367.00M 248.00M 182.00M
Total cash from operating activities 935.00M 867.00M 611.00M 720.00M 450.00M
Issuance of capital stock 0.00M 288.00M 0.00M 300.00M 0.00M
Depreciation 553.00M 534.00M 473.00M 473.00M 300.00M
Dividends paid 296.00M 219.00M 242.00M 238.00M 217.00M
Change to inventory -8.00M 1.00M -31.00M 11.00M -37.00M
Change to account receivables - - - - -78.00M
Sale purchase of stock -150.00M -200.00M -10.00M -74.00M -76.00M
Capital expenditures 682.00M 622.00M 318.00M 635.00M 355.00M
Change in working capital 179.00M 100.00M 26.00M 69.00M -20.00M
Other non cash items -157.00M -11.00M 106.00M -71.00M 56.00M
Free cash flow 253.00M 245.00M 293.00M 85.00M 95.00M

Peer Comparison*

Sector: Utilities Industry: Electrical Utilities & IPPs

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
CPX-PC
Capital Powr Cum Rat Rest 3 Pref
-0.10
0.39%
25.50 - - - -
BRF-PC
Brookfield Renewable Power Inc Preferred Series 3
0.05
0.19%
25.95 - - - -
CPX-PE
Capital Power Corporation Pref E
0.10
0.39%
25.55 - - - -
EMA-PE
Emera Inc Pref E
-0.27
1.35%
19.80 - - - -
FTS-PG
Fortis Inc Pref G
-
-%
25.39 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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