RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-01-23T14:48:00Z
Capital Power provides redemption notice on Preferred Shares, Series 11
Wed 15 May 24, 01:15 PMCapital Power announces a C$450 million Subordinated Notes offering
Tue 14 May 24, 09:21 PMCapital Power considers Hybrid Subordinated Notes offering
Mon 13 May 24, 03:50 PMCapital Power reports voting results from the 2024 annual meeting of shareholders
Fri 03 May 24, 01:00 PMCapital Power First Quarter 2024 Earnings: EPS: CA$1.74 (vs CA$2.39 in 1Q 2023)
Fri 03 May 24, 11:19 AMCapital Power announces first quarter 2024 results
Wed 01 May 24, 12:00 PMSaputo signs large-scale virtual power purchase agreement with Capital Power
Wed 27 Mar 24, 01:00 PM| 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 | 29.00M | 37.00M | 43.00M |
| 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 |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1221.00M | 1090.00M | 1207.00M | 1295.00M | 815.00M |
| Reconciled depreciation | 553.00M | 539.00M | 478.00M | 473.00M | 300.00M |
| Ebit | 304.00M | 316.00M | 412.00M | 651.00M | 285.00M |
| Ebitda | 834.00M | 826.00M | 856.00M | 724.00M | 770.00M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 310.00M | 338.00M | 433.00M | 643.00M | 290.00M |
| Other operating expenses | 204.00M | 206.00M | 119.00M | 250.00M | 145.00M |
| Interest expense | 140.00M | 140.00M | 166.00M | 138.00M | 110.00M |
| Tax provision | 13.00M | 60.00M | 82.00M | -6.00000M | 93.00M |
| Interest income | 12.00M | 13.00M | 14.00M | 15.00M | 16.00M |
| Net interest income | -149.00000M | -169.00000M | -192.00000M | -150.00000M | -118.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 13.00M | 60.00M | 82.00M | -6.00000M | 90.00M |
| Total revenue | 2799.00M | 1757.00M | 1791.00M | 1713.00M | 1249.00M |
| Total operating expenses | 2489.00M | 1419.00M | 1358.00M | 1070.00M | 959.00M |
| Cost of revenue | 1578.00M | 667.00M | 584.00M | 418.00M | 434.00M |
| Total other income expense net | -20.00000M | -22.00000M | -29.00000M | -380.00000M | 188.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 128.00M | 87.00M | 130.00M | 119.00M | 267.00M |
| Net income applicable to common shares | 99.00M | 44.00M | 82.00M | 76.00M | 223.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - | - |
| Other current assets | 171.00M | 99.00M | 66.00M | 46.00M | 77.00M |
| 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 |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 893.00M | 513.00M | 294.00M | 237.00M | 248.00M |
| Common stock | 2895.00M | 2878.00M | 2512.00M | 2488.00M | 2393.00M |
| Capital stock | 3498.00M | 3631.00M | 3465.00M | 3441.00M | 3200.00M |
| Retained earnings | -835.00000M | -671.00000M | -474.00000M | -347.00000M | -222.00000M |
| Other liab | 1709.00M | 1597.00M | 1480.00M | 1418.00M | 1402.00M |
| Good will | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Other assets | 664.00M | 625.00M | 617.00M | 640.00M | 666.00M |
| Cash | 290.00M | 387.00M | 367.00M | 248.00M | 182.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2212.00M | 1205.00M | 1150.00M | 1402.00M | 906.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 3436.00M | 2973.00M | 3185.00M | 3165.00M | 2465.00M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 133.00M | 126.00M | 417.00M | 857.00M | 456.00M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -209.00000M | -119.00000M | -91.00000M | -30.00000M | 32.00M |
| Property plant equipment | 6487.00M | 6323.00M | 6227.00M | 6184.00M | 5356.00M |
| Total current assets | 1686.00M | 1186.00M | 1157.00M | 831.00M | 897.00M |
| Long term investments | 437.00M | 145.00M | 134.00M | 132.00M | 142.00M |
| Net tangible assets | 1034.00M | 1304.00M | 1174.00M | 1316.00M | 1695.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 910.00M | 432.00M | 463.00M | 293.00M | 415.00M |
| 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 |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 49.00M | 47.00M | 37.00M | 53.00M | 66.00M |
| Deferred long term asset charges | - | - | - | - | - |
| 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 |
| Long term debt total | - | - | - | - | - |
| 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 | -910.00000M | -565.00000M | -349.00000M | 90.00M | 126.00M |
| Change to liabilities | 648.00M | 102.00M | 84.00M | 19.00M | 65.00M |
| Total cashflows from investing activities | -910.00000M | -565.00000M | -349.00000M | -866.00000M | -554.00000M |
| Net borrowings | 370.00M | -111.00000M | 128.00M | 260.00M | 510.00M |
| Total cash from financing activities | -102.00000M | -275.00000M | -146.00000M | 218.00M | 233.00M |
| Change to operating activities | 4.00M | -2.00000M | -4.00000M | 1.00M | 7.00M |
| Net income | 138.00M | 98.00M | 136.00M | 125.00M | 265.00M |
| Change in cash | -80.00000M | 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 | 0.00000M | 288.00M | 0.00000M | 300.00M | 0.00000M |
| Depreciation | 554.00M | 539.00M | 478.00M | 475.00M | 335.00M |
| Other cashflows from investing activities | 45.00M | 57.00M | 48.00M | 71.00M | 74.00M |
| Dividends paid | 296.00M | 219.00M | 242.00M | 238.00M | 217.00M |
| Change to inventory | -8.00000M | 1.00M | -31.00000M | 11.00M | -37.00000M |
| Change to account receivables | -465.00000M | -1.00000M | -23.00000M | 38.00M | -78.00000M |
| Sale purchase of stock | -150.00000M | -200.00000M | -10.00000M | -74.00000M | -76.00000M |
| Other cashflows from financing activities | -42.00000M | -54.00000M | -40.00000M | -53.00000M | 2.00M |
| Change to netincome | 25.00M | 81.00M | -60.00000M | 21.00M | -136.00000M |
| Capital expenditures | 682.00M | 622.00M | 318.00M | 635.00M | 355.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 179.00M | 100.00M | 26.00M | 69.00M | -20.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -157.00000M | 27.00M | 115.00M | -71.00000M | 56.00M |
| Free cash flow | 253.00M | 245.00M | 305.00M | 85.00M | 95.00M |
Sector: Utilities Industry: Utilities - Independent Power Producers
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CPX-PK Capital Power Corp |
-0.03 0.12% | 24.65 | 42.27 | - | 0.81 | - | ||
| CPX Capital Power Corporation |
1.35 2.28% | 60.57 | 13.86 | 19.42 | 1.96 | 1.97 | 3.29 | 8.68 |
| TA TransAlta Corp |
0.77 5.36% | 15.14 | 36.71 | 38.76 | 1.49 | 4.91 | 3.22 | 8.26 |
| TA-PJ TransAlta Corp Pref J |
-0.02 0.09% | 21.11 | - | - | 0.90 | - | ||
| TA-PD Transalta A Cum Red Rat Rst Prf |
-0.02 0.15% | 13.50 | - | - | 0.88 | - |
Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. It generates electricity from various energy sources, including wind, solar, waste heat, natural gas, and coal. The company owns an approximately 7,500 megawatts of power generation capacity at 29 facilities. It also manages its related electricity, natural gas, and emissions portfolios by undertaking trading and marketing activities. Capital Power Corporation was founded in 1891 and is headquartered in Edmonton, Canada.
10423-101 Street NW, Edmonton, AB, Canada, T5H 0E9
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian Tellef Vaasjo | Pres, CEO & Director | 1955 |
| Ms. Sandra Haskins | Sr. VP of Fin. & CFO | 1959 |
| Mr. Bryan DeNeve | Sr. VP of Operations | 1965 |
| Mr. Christopher L. Kopecky | Sr. VP & Chief Legal, Devel. and Commercial Officer | 1972 |
| Ms. Burness Kathryn Chisholm Icd.D | Sr. VP and Chief Strategy & Sustainability Officer | 1963 |
| Ms. Jacquelyn Marie Pylypiuk | Sr. VP of People, Culture & Technology | 1969 |
| Mr. Randy Mah | Sr. Mang. of Investor Relations | NA |
| Mr. Steve Owens | Sr. VP of Construction & Engineering | 1964 |
| Colleen Legge | Corp. Sec. | NA |
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