Capital Power Corporation
CPX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 462.71M | 509.55M | 409.40M | 482.44M | 492.39M |
| Total Depreciation and Amortization | 360.70M | 363.40M | 370.53M | 389.96M | 408.71M |
| Total Amortization of Deferred Charges | 5.89M | 6.77M | 2.19M | 1.52M | 6.08M |
| Total Other Non-Cash Items | -120.25M | -171.99M | -208.43M | -213.03M | -261.81M |
| Change in Net Operating Assets | 22.58M | 125.32M | -66.77M | 30.86M | -44.83M |
| Cash from Operations | 731.64M | 833.05M | 506.92M | 691.76M | 600.56M |
| Capital Expenditure | -817.38M | -778.40M | -675.57M | -701.54M | -633.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 232.39M | -676.95M | -775.45M | -775.45M | -1.01B |
| Divestitures | 237.89M | 237.89M | -- | -- | -- |
| Other Investing Activities | -193.09M | -197.74M | -192.02M | -192.14M | 40.99M |
| Cash from Investing | -540.18M | -1.42B | -1.64B | -1.67B | -1.60B |
| Total Debt Issued | 1.05B | 1.05B | 2.30B | 2.05B | 1.60B |
| Total Debt Repaid | -742.00M | -787.00M | -509.00M | -137.00M | 23.00M |
| Issuance of Common Stock | 484.00M | 484.00M | 16.00M | 13.00M | 7.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -150.00M | -150.00M | -150.00M | -- | -- |
| Total Dividends Paid | -158.88M | -150.70M | -150.70M | -157.50M | -162.19M |
| Other Financing Activities | -94.00M | -115.00M | -99.00M | -95.00M | -85.00M |
| Cash from Financing | 182.08M | 139.82M | 945.64M | 1.14B | 927.37M |
| Foreign Exchange rate Adjustments | 16.34M | 12.11M | 726.00K | -777.40K | -2.25M |
| Miscellaneous Cash Flow Adjustments | -3.57M | -3.57M | -- | -- | -- |
| Net Change in Cash | 386.30M | -433.79M | -189.75M | 162.17M | -75.08M |