Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
CPX Capital Power Corp
- 53.380
- +0.550+1.04%
15min DelayMarket Closed May 2 16:00 ET
8.26BMarket Cap11.58P/E (TTM)
53.740High52.800Low645.15KVolume53.270Open52.830Pre Close34.39MTurnover67.12952wk High0.42%Turnover Ratio154.65MShares34.18152wk Low4.61EPS TTM8.25BFloat Cap67.129Historical High10.37P/E (Static)154.56MShs Float7.589Historical Low5.15EPS LYR1.78%Amplitude2.57Dividend TTM1.78P/B1Lot Size4.82%Div YieldTTM
Capital Power Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 353.29%689M | -39.47%851M | -39.47%851M | -61.65%153M | 222.33%332M | -37.96%152M | 384.83%1.41B | 384.83%1.41B | 89.10%399M | -44.02%103M |
| -Cash and cash equivalents | 353.29%689M | -39.47%851M | -39.47%851M | -61.65%153M | 222.33%332M | -37.96%152M | 384.83%1.41B | 384.83%1.41B | 89.10%399M | -44.02%103M |
| Receivables | 0.98%617M | -19.66%568M | -19.66%568M | 18.72%647M | -9.11%579M | -0.49%611M | -22.31%707M | -22.31%707M | -28.01%545M | 11.17%637M |
| -Accounts receivable | 0.98%617M | -61.21%109M | -61.21%109M | 18.72%647M | -9.11%579M | -0.49%611M | 301.43%281M | 301.43%281M | -28.01%545M | 11.17%637M |
| -Unbilled accounts receivable | ---- | 3.91%292M | 3.91%292M | ---- | ---- | ---- | -63.27%281M | -63.27%281M | ---- | ---- |
| -Taxes receivable | ---- | 24.36%97M | 24.36%97M | ---- | ---- | ---- | 609.09%78M | 609.09%78M | ---- | ---- |
| -Other receivables | ---- | 4.48%70M | 4.48%70M | ---- | ---- | ---- | 4.69%67M | 4.69%67M | ---- | ---- |
| Inventory | -28.13%207M | -23.95%235M | -23.95%235M | 3.19%356M | -8.28%288M | -10.00%288M | 27.69%309M | 27.69%309M | 65.07%345M | 49.52%314M |
| Prepaid assets | ---- | -10.00%36M | -10.00%36M | ---- | ---- | ---- | 2.56%40M | 2.56%40M | ---- | ---- |
| Restricted cash | ---- | -17.65%14M | -17.65%14M | ---- | ---- | ---- | 0.00%17M | 0.00%17M | ---- | ---- |
| Hedging assets-current | 43.14%292M | 59.48%244M | 59.48%244M | 10.05%230M | 56.10%256M | 32.47%204M | -18.62%153M | -18.62%153M | 21.51%209M | -9.89%164M |
| Total current assets | 43.82%1.81B | -25.99%1.95B | -25.99%1.95B | -7.48%1.39B | 19.46%1.46B | -5.85%1.26B | 56.11%2.63B | 56.11%2.63B | 11.05%1.5B | 6.01%1.22B |
| Non current assets | ||||||||||
| Net PPE | 7.18%8.21B | 22.53%8.18B | 22.53%8.18B | 24.98%8.09B | 23.47%7.92B | 18.72%7.66B | 2.90%6.68B | 2.90%6.68B | 0.33%6.47B | 2.54%6.42B |
| -Gross PPE | 7.18%8.21B | 10.12%10.63B | 10.12%10.63B | 24.98%8.09B | 23.47%7.92B | 18.72%7.66B | 7.26%9.65B | 7.26%9.65B | 0.33%6.47B | 2.54%6.42B |
| -Accumulated depreciation | ---- | 17.70%-2.45B | 17.70%-2.45B | ---- | ---- | ---- | -18.50%-2.98B | -18.50%-2.98B | ---- | ---- |
| Investments and advances | 40.20%1.11B | 140.88%1.1B | 140.88%1.1B | 68.88%787M | 85.33%821M | 80.59%791M | 4.12%455M | 4.12%455M | 7.62%466M | 182.17%443M |
| -Long term equity investment | 40.20%1.11B | 140.88%1.1B | 140.88%1.1B | 68.88%787M | 85.33%821M | 80.59%791M | 4.12%455M | 4.12%455M | 7.62%466M | 182.17%443M |
| Financial assets | 45.12%476M | 107.04%412M | 107.04%412M | 73.50%406M | 42.48%379M | 9.70%328M | -32.54%199M | -32.54%199M | -30.56%234M | -29.44%266M |
| Non current accounts receivable | 30.95%385M | 33.67%393M | 33.67%393M | 7.09%317M | 4.65%360M | -14.53%294M | -14.53%294M | -14.53%294M | -13.70%296M | -12.24%344M |
| Goodwill and other intangible assets | -23.58%726M | -4.00%744M | -4.00%744M | 12.92%848M | 17.20%872M | 18.90%950M | -5.14%775M | -5.14%775M | -3.59%751M | -1.98%744M |
| -Goodwill | ---- | 0.00%35M | 0.00%35M | ---- | ---- | ---- | 0.00%35M | 0.00%35M | ---- | ---- |
| -Other intangible assets | ---- | -4.19%709M | -4.19%709M | ---- | ---- | ---- | -5.37%740M | -5.37%740M | ---- | ---- |
| Non current deferred assets | 25.00%25M | 62.50%26M | 62.50%26M | 29.41%22M | 11.11%20M | 11.11%20M | -20.00%16M | -20.00%16M | 6.25%17M | 28.57%18M |
| Other non current assets | -4.80%119M | 20.00%132M | 20.00%132M | 44.83%126M | 166.67%128M | 165.96%125M | 124.49%110M | 124.49%110M | 85.11%87M | 0.00%48M |
| Total non current assets | 8.68%11.05B | 28.84%10.98B | 28.84%10.98B | 27.29%10.6B | 26.84%10.5B | 21.09%10.16B | 0.89%8.52B | 0.89%8.52B | -0.99%8.32B | 3.43%8.28B |
| Total assets | 12.54%12.85B | 15.90%12.93B | 15.90%12.93B | 21.99%11.98B | 25.90%11.96B | 17.40%11.42B | 10.07%11.16B | 10.07%11.16B | 0.68%9.82B | 3.76%9.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -20.31%467M | -73.39%157M | -73.39%157M | -75.09%146M | 350.00%594M | 354.26%586M | 321.43%590M | 321.43%590M | 350.77%586M | 4.76%132M |
| -Current debt | -20.31%467M | -73.39%157M | -73.39%157M | -75.09%146M | 350.00%594M | 354.26%586M | 343.61%590M | 343.61%590M | 350.77%586M | 4.76%132M |
| Payables | -17.38%694M | -0.78%254M | -0.78%254M | -2.14%779M | -12.20%705M | -15.07%840M | 34.74%256M | 34.74%256M | -21.81%796M | 1.77%803M |
| -accounts payable | -17.38%694M | -10.93%163M | -10.93%163M | -2.14%779M | -12.20%705M | -15.07%840M | 56.41%183M | 56.41%183M | -21.81%796M | 1.77%803M |
| -Total tax payable | ---- | --0 | --0 | ---- | ---- | ---- | -80.00%1M | -80.00%1M | ---- | ---- |
| -Dividends payable | ---- | 26.39%91M | 26.39%91M | ---- | ---- | ---- | 5.88%72M | 5.88%72M | ---- | ---- |
| Current accrued expenses | ---- | 7.81%497M | 7.81%497M | ---- | ---- | ---- | -56.47%461M | -56.47%461M | ---- | ---- |
| Current provisions | 8.62%63M | 26.87%85M | 26.87%85M | 57.45%74M | 47.62%62M | 28.89%58M | -6.94%67M | -6.94%67M | -7.84%47M | 0.00%42M |
| Current deferred liabilities | ---- | 156.34%182M | 156.34%182M | ---- | ---- | ---- | -47.41%71M | -47.41%71M | ---- | ---- |
| Other current liabilities | 57.07%289M | -70.43%178M | -70.43%178M | -4.48%320M | -47.47%301M | -64.95%184M | -2.27%602M | -2.27%602M | -42.34%335M | 19.62%573M |
| Current liabilities | -9.29%1.51B | -33.90%1.35B | -33.90%1.35B | -25.23%1.32B | 7.23%1.66B | -1.18%1.67B | -7.46%2.05B | -7.46%2.05B | -0.90%1.76B | 7.94%1.55B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.15%4.61B | 16.10%4.95B | 16.10%4.95B | 55.49%4.99B | 29.15%4.56B | 20.89%4.22B | 14.09%4.27B | 14.09%4.27B | -6.69%3.21B | 14.62%3.53B |
| -Long term debt | 9.96%4.47B | 16.80%4.82B | 16.80%4.82B | 57.90%4.84B | 30.13%4.41B | 21.58%4.07B | 14.83%4.13B | 14.83%4.13B | -6.98%3.06B | 15.21%3.39B |
| -Long term capital lease obligation | -12.50%133M | -4.29%134M | -4.29%134M | 3.52%147M | 5.63%150M | 4.83%152M | -4.11%140M | -4.11%140M | 0.00%142M | 2.16%142M |
| Derivative product liabilities | 26.32%504M | 17.06%494M | 17.06%494M | 8.37%466M | -1.88%469M | -27.85%399M | -32.37%422M | -32.37%422M | -10.79%430M | 16.02%478M |
| Long term provisions | 1.41%360M | 5.97%373M | 5.97%373M | 21.66%382M | 7.92%368M | 5.97%355M | 8.31%352M | 8.31%352M | -2.18%314M | 8.95%341M |
| Non current deferred liabilities | 21.85%920M | 17.84%1B | 17.84%1B | 18.34%813M | 29.98%776M | 24.18%755M | 60.75%852M | 60.75%852M | 8.36%687M | -6.57%597M |
| Other non current liabilities | 58.29%315M | 487.10%182M | 487.10%182M | 20.10%251M | 11.79%256M | -16.03%199M | -87.35%31M | -87.35%31M | -25.09%209M | -18.79%229M |
| Total non current liabilities | 13.11%6.7B | 18.28%7.01B | 18.28%7.01B | 42.32%6.9B | 24.21%6.42B | 13.48%5.93B | 8.42%5.92B | 8.42%5.92B | -5.94%4.85B | 9.51%5.17B |
| Total liabilities | 8.19%8.22B | 4.88%8.36B | 4.88%8.36B | 24.30%8.22B | 20.29%8.09B | 9.90%7.6B | 3.84%7.97B | 3.84%7.97B | -4.65%6.61B | 9.14%6.72B |
| Shareholders'equity | ||||||||||
| Share capital | 9.90%4.32B | 22.05%4.3B | 22.05%4.3B | 9.25%3.83B | 12.97%3.95B | 12.26%3.93B | 0.74%3.52B | 0.74%3.52B | 0.14%3.5B | -3.79%3.5B |
| -common stock | 9.90%4.32B | 31.74%3.85B | 31.74%3.85B | 9.25%3.83B | 12.97%3.95B | 12.26%3.93B | 0.90%2.92B | 0.90%2.92B | 0.14%3.5B | -3.79%3.5B |
| -Preferred stock | ---- | -24.88%453M | -24.88%453M | ---- | ---- | ---- | 0.00%603M | 0.00%603M | ---- | ---- |
| Retained earnings | 92.71%-21M | 81.68%-74M | 81.68%-74M | 48.57%-216M | 50.73%-302M | 53.85%-288M | 51.62%-404M | 51.62%-404M | 36.46%-420M | 0.65%-613M |
| Gains losses not affecting retained earnings | 83.96%344M | 398.57%349M | 398.57%349M | 22.73%162M | 305.45%226M | 396.83%187M | 133.49%70M | 133.49%70M | 760.00%132M | -205.56%-110M |
| Total stockholders'equity | 21.24%4.64B | 43.45%4.58B | 43.45%4.58B | 17.36%3.77B | 39.65%3.88B | 36.10%3.83B | 29.99%3.19B | 29.99%3.19B | 14.13%3.21B | -6.97%2.78B |
| Noncontrolling interests | -75.00%-7M | -25.00%-5M | -25.00%-5M | -200.00%-6M | ---5M | -233.33%-4M | -166.67%-4M | -166.67%-4M | -125.00%-2M | --0 |
| Total equity | 21.19%4.63B | 43.47%4.57B | 43.47%4.57B | 17.25%3.77B | 39.47%3.87B | 35.81%3.82B | 29.51%3.19B | 29.51%3.19B | 13.74%3.21B | -7.31%2.78B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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