Capital Power Corporation (CPXWF)
35.93
0.38 (1.07%)
At close: Apr 24, 2025, 3:07 PM
Capital Power Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 242M | 178M | 75M | 205M | 97M | 272M | 85M | 285M | -99M | 31M | 77M | 119M | -69M | 38M | 17M | 101M | 1M | 106M | 23M | 2M | 181M | -228M | 106M | 60M | 139M | 19M | 68M | 41M | -13M | -7M | 107M | 47M | 26M | 64M | 20M | -8M | |
| 137M | 124M | 120M | 122M | 142M | 148M | 143M | 141M | 139M | 133M | 139M | 142M | 132M | 132M | 135M | 135M | 104M | 115M | 121M | 133M | 114M | 135M | 122M | 98M | 75M | 74M | 74M | 75M | 71M | 74M | 65M | 60M | 51M | 53M | 54M | 56M | |
| n/a | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | |
| 166M | -63M | -92M | 162M | 103M | 69M | -192M | -3M | 501M | 46M | -75M | 180M | -5M | 120M | -35M | 20M | 14M | 65M | -35M | -18M | -25M | -87M | -34M | 147M | 19M | -68M | -10M | 16M | -4M | 10M | -8M | -2M | 8M | 9M | -16M | 19M | |
| -131M | -41M | 252M | 68M | 61M | 127M | 92M | -140M | 46M | 152M | -41M | -37M | -18M | -17M | 26M | -2M | 49M | 5M | 46M | -12M | -107M | 18M | 39M | 12M | -109M | 19M | 41M | 18M | 13M | 2M | 16M | 7M | -8M | 12M | 11M | 74M | |
| 24M | 38M | 3M | 57M | 49M | 68M | 8M | 66M | -97M | 8M | 8M | 11M | -14M | -1M | -8M | -5M | -16M | 24M | -14M | n/a | 51M | -81M | -48M | 15M | 9M | 2M | -17M | 19M | 46M | -8M | -94M | 15M | 14M | 4M | 10M | 2M | |
| 166M | -63M | -92M | 162M | -100M | 69M | -192M | -3M | 28M | 46M | -75M | 180M | -5M | 120M | -35M | 20M | 14M | 65M | -35M | -18M | 43M | -87M | -34M | 147M | 19M | -68M | -10M | 16M | -40M | 10M | -8M | -2M | 8M | 9M | -16M | 19M | |
| 438M | 236M | 115M | 313M | -35M | 480M | 11M | 349M | 42M | 370M | 108M | 415M | 185M | 347M | 129M | 206M | 159M | 258M | 91M | 103M | 201M | 119M | 114M | 286M | 133M | 65M | 109M | 143M | 75M | 120M | 78M | 99M | 69M | 105M | 70M | 131M | |
| -395M | -231M | -226M | -218M | -244M | -262M | -131M | -86M | -179M | -224M | -147M | -132M | -198M | -111M | -188M | -125M | -70M | -50M | -87M | -99M | -112M | -193M | -279M | -51M | -114M | -135M | -66M | -40M | -42M | -28M | -63M | -85M | -174M | -27M | -81M | -31M | |
| 333M | n/a | 1M | -909M | -134M | n/a | n/a | n/a | n/a | -273M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79M | n/a | 88M | n/a | -390M | n/a | -273M | n/a | n/a | n/a | n/a | n/a | -839M | -70M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1M | -317M | n/a | n/a | n/a | n/a | n/a | -273M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 273M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8M | 51M | -3M | 5M | n/a | 50M | n/a | n/a | -5M | 50M | n/a | n/a | n/a | -15M | 39M | 33M | 4M | 31M | -97M | 19M | -104M | 126M | -342M | 90M | 1M | 55M | 8M | 10M | 7M | 51M | -2M | -43M | 56M | 4M | -3M | 3M | |
| -70M | -180M | -227M | -1.44B | -378M | -212M | -131M | -86M | -184M | -447M | -147M | -132M | -198M | -126M | -149M | -92M | -66M | -19M | -184M | -80M | -128M | -66M | -621M | -51M | -386M | -80M | -58M | -30M | -35M | 23M | -904M | -198M | -118M | -23M | -84M | -28M | |
| -29M | -1M | 357M | -65M | 1.1B | 121M | 67M | -238M | 322M | -20M | -20M | -262M | 175M | -16M | -303M | -203M | 191M | -130M | 117M | -50M | 139M | 30M | 360M | -262M | 478M | 72M | 33M | -73M | 4M | -211M | 699M | 100M | -20M | -45M | 34M | -65M | |
| n/a | n/a | n/a | n/a | 7M | -2M | -1M | -1M | -1M | -150M | n/a | n/a | -200M | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -160M | -50M | n/a | -10M | -21M | -13M | -25M | -17M | -150M | n/a | n/a | n/a | n/a | n/a | -1M | -21M | |
| -76M | -68M | -71M | -66M | -63M | -76M | -76M | -75M | -76M | -72M | -74M | -74M | -60M | -54M | -53M | -52M | -52M | -63M | -64M | -63M | -63M | -61M | -57M | -57M | -57M | -53M | -54M | -53M | -53M | -50M | -45M | -46M | -45M | -40M | -40M | -41M | |
| 436M | -165M | -16M | -34M | 399M | -14M | -12M | -12M | -11M | 194M | -5M | -4M | 7M | 1M | 274M | 9M | 1M | -2M | -7M | -14M | 127M | -7M | 282M | 7M | -6M | 1M | -4M | 25M | -3M | 132M | 164M | 6M | 190M | -3M | -3M | -2M | |
| 331M | -234M | 291M | -144M | 1.44B | 31M | -21M | -650M | 235M | 102M | -99M | -340M | 122M | -69M | -82M | -246M | 140M | -195M | 46M | -137M | 43M | -88M | 585M | -322M | 394M | 7M | -50M | -118M | -52M | -129M | 818M | 60M | 125M | -88M | -10M | -129M | |
| 712M | -179M | 180M | -1.27B | 1.02B | 296M | -142M | -62M | 96M | 27M | -145M | -58M | 102M | 147M | -97M | -132M | 237M | 42M | -49M | -111M | 115M | -35M | 78M | -92M | 141M | -8M | 1M | -4M | -10M | 15M | -18M | -33M | 76M | -6M | -25M | -27M | |
| 43M | 5M | -111M | 95M | -279M | 218M | -120M | 263M | -137M | 146M | -39M | 283M | -13M | 236M | -59M | 81M | 89M | 208M | 4M | 4M | 89M | -74M | -165M | 235M | 19M | -70M | 43M | 103M | 33M | 92M | 15M | 14M | -105M | 78M | -11M | 100M |