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Company price
None CAD 0.00(0%)
Last update at 2026-05-14T21:04:09.847766Z
Market Cap
0.00M

Momentum Score

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Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
13.51
Low
17.07
High

Momentum Score

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Loading momentum score…

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
-
Dividend Yield
3.99%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
18734.00M
ROCE
5.24%
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 1194.00M 555.00M 1325.00M 771.00M 816.00M
Minority interest -1.00M -1.00M -1.00M -2.00M -1.00M
Net income 1008.00M 560.00M 983.00M 708.00M 746.00M
Gross profit 3021.00M 2162.00M 2370.00M 2622.00M 2654.00M
Reconciled depreciation 959.00M 915.00M 899.00M 911.00M 928.00M
Ebitda 2862.00M 2081.00M 2903.00M 2420.00M 2457.00M
Operating income 1702.00M 930.00M 1172.00M 1377.00M 1398.00M
Interest expense 709.00M 611.00M 679.00M 738.00M 713.00M
Tax provision 185.00M -6.00M 341.00M 61.00M 69.00M
Net interest income -709.00M -611.00M -679.00M -738.00M -713.00M
Total revenue 7588.00M 5765.00M 5506.00M 6111.00M 6524.00M
Total operating expenses 5886.00M 4835.00M 4334.00M 4734.00M 5126.00M
Cost of revenue 4567.00M 3603.00M 3136.00M 3489.00M 3870.00M
Total other income expense net 201.00M 236.00M 832.00M 132.00M 131.00M
Net income from continuing ops 1009.00M 561.00M 984.00M 710.00M 747.00M
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 39742.00M 34244.00M 31234.00M 31842.00M 32314.00M
Other current assets 1743.00M 849.00M 503.00M 400.00M 344.00M
Total liab 28301.00M 24094.00M 21996.00M 23241.00M 23956.00M
Total stockholder equity 11427.00M 10116.00M 9204.00M 8566.00M 8317.00M
Other current liab 1463.00M 918.00M 478.00M 750.00M 666.00M
Capital stock 9184.00M 8664.00M 7709.00M 7220.00M 6820.00M
Retained earnings 1584.00M 1348.00M 1495.00M 1173.00M 1075.00M
Good will 6012.00M 5696.00M 5720.00M 5835.00M 6313.00M
Cash 310.00M 394.00M 220.00M 222.00M 273.00M
Total current liabilities 7287.00M 4878.00M 4875.00M 4166.00M 4553.00M
Net debt 18734.00M 16006.00M 15126.00M 15495.00M 16324.00M
Short long term debt 3300.00M 2204.00M 3007.00M 2038.00M 2305.00M
Total current assets 4896.00M 3136.00M 2178.00M 2486.00M 2832.00M
Long term investments 1418.00M 1382.00M 1346.00M 1312.00M 1316.00M
Short term investments - - - 9.00M 52.00M
Net receivables 1096.00M 767.00M 570.00M 704.00M 844.00M
Long term debt 15744.00M 14196.00M 12339.00M 13679.00M 14292.00M
Inventory 769.00M 538.00M 453.00M 467.00M 474.00M
Accounts payable 2025.00M 1485.00M 1148.00M 1118.00M 1289.00M
Non currrent assets other 461.00M 501.00M 327.00M 1919.00M 1068.00M
Non current assets total 34846.00M 31108.00M 29056.00M 29356.00M 29482.00M
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 -2569.00M -2332.00M -1224.00M -1617.00M -2190.00M
Total cash from financing activities 1555.00M 1311.00M -372.00M 14.00M 344.00M
Net income 1008.00M 560.00M 983.00M 708.00M 746.00M
Change in cash -85.00M 163.00M -20.00M -98.00M -131.00M
Begin period cash flow 417.00M 254.00M 274.00M 372.00M 503.00M
End period cash flow 332.00M 417.00M 254.00M 274.00M 372.00M
Total cash from operating activities 913.00M 1185.00M 1637.00M 1525.00M 1690.00M
Issuance of capital stock 277.00M 733.00M 285.00M 203.00M 301.00M
Depreciation 959.00M 915.00M 899.00M 911.00M 928.00M
Dividends paid 535.00M 493.00M 454.00M 423.00M 382.00M
Change to inventory -214.00M -84.00M 6.00M -19.00M -44.00M
Change to account receivables - - - - -144.00M
Capital expenditures 2596.00M 2359.00M 2623.00M 2495.00M 2162.00M
Change in working capital -234.00M -152.00M 217.00M -73.00M -116.00M
Other non cash items -1143.00M -414.00M -131.00M -43.00M -45.00M
Free cash flow -1683.00M -1174.00M -986.00M -970.00M -472.00M

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)
BRF-PC
Brookfield Renewable Power Inc Preferred Series 3
0.05
0.19%
25.95 - - - -
CPX-PC
Capital Powr Cum Rat Rest 3 Pref
-
-%
25.60 - - - -
CPX-PE
Capital Power Corporation Pref E
0.05
0.20%
25.50 - - - -
EMA-PE
Emera Inc Pref E
0.20
1.01%
20.00 - - - -

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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