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 |
| 700M | 555M | 649M | 659M | 739M | 543M | 302M | 294M | 128M | 158M | 165M | 105M | 87M | 157M | 225M | 231M | 132M | 312M | -22M | 61M | 119M | 77M | 324M | 286M | 267M | 115M | 89M | 128M | 134M | 173M | 244M | 157M | 102M | 110M | 96M | 28M | |
| 503M | 508M | 532M | 555M | 574M | 571M | 556M | 552M | 553M | 546M | 545M | 541M | 534M | 506M | 489M | 475M | 473M | 483M | 503M | 504M | 469M | 430M | 369M | 321M | 298M | 294M | 294M | 285M | 270M | 250M | 229M | 218M | 214M | 214M | 214M | 215M | |
| n/a | 12M | 12M | 12M | 12M | 25M | 25M | 25M | 25M | 16M | 16M | 16M | 16M | n/a | n/a | n/a | n/a | 16M | 16M | 16M | 16M | 14M | 14M | 14M | 14M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | -1M | -1M | -1M | |
| 173M | 110M | 242M | 142M | -23M | 375M | 352M | 469M | 652M | 146M | 220M | 260M | 100M | 119M | 64M | 64M | 26M | -13M | -165M | -164M | 1M | 45M | 64M | 88M | -43M | -66M | 12M | 14M | -4M | 8M | 7M | -1M | 20M | 4M | 48M | 36M | |
| 148M | 340M | 508M | 348M | 140M | 125M | 150M | 17M | 120M | 56M | -113M | -46M | -11M | 56M | 78M | 98M | 88M | -68M | -55M | -62M | -38M | -40M | -39M | -37M | -31M | 91M | 74M | 49M | 38M | 17M | 27M | 22M | 89M | 130M | 166M | 174M | |
| 122M | 147M | 177M | 182M | 191M | 45M | -15M | -15M | -70M | 13M | 4M | -12M | -28M | -30M | -5M | -11M | -6M | 61M | -44M | -78M | -63M | -105M | -22M | 9M | 13M | 50M | 40M | -37M | -41M | -73M | -61M | 43M | 30M | 30M | 42M | 48M | |
| 173M | -93M | 39M | -61M | -226M | -98M | -121M | -4M | 179M | 146M | 220M | 260M | 100M | 119M | 64M | 64M | 26M | 55M | -97M | -96M | 69M | 45M | 64M | 88M | -43M | -102M | -24M | -22M | -40M | 8M | 7M | -1M | 20M | 4M | 48M | 36M | |
| 1.1B | 629M | 873M | 769M | 805M | 882M | 772M | 869M | 935M | 1.08B | 1.05B | 1.08B | 867M | 841M | 752M | 714M | 611M | 653M | 514M | 537M | 720M | 652M | 598M | 593M | 450M | 392M | 447M | 416M | 372M | 366M | 351M | 343M | 375M | 420M | 499M | 443M | |
| -1.07B | -919M | -950M | -855M | -723M | -658M | -620M | -636M | -682M | -701M | -588M | -629M | -622M | -494M | -433M | -332M | -306M | -348M | -491M | -683M | -635M | -637M | -579M | -366M | -355M | -283M | -176M | -173M | -218M | -350M | -349M | -367M | -313M | -156M | -165M | -119M | |
| -575M | -1.04B | -1.04B | -1.04B | -134M | n/a | -273M | -273M | -273M | -273M | n/a | n/a | n/a | n/a | n/a | -79M | -79M | 9M | 9M | -302M | -302M | -663M | -663M | -273M | -273M | n/a | n/a | -839M | -909M | -909M | -909M | -70M | n/a | n/a | n/a | n/a | |
| -316M | -316M | -316M | -317M | n/a | n/a | -273M | -273M | -273M | -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 | 273M | 273M | 273M | 273M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 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 | |
| 45M | 53M | 52M | 55M | 50M | 45M | 45M | 45M | 45M | 50M | -15M | 24M | 57M | 61M | 107M | -29M | -43M | -151M | -56M | -301M | -230M | -125M | -196M | 154M | 74M | 80M | 76M | 66M | 13M | 62M | 15M | 14M | 60M | 2M | -27M | -27M | |
| -1.92B | -2.22B | -2.26B | -2.16B | -807M | -613M | -848M | -864M | -910M | -924M | -603M | -605M | -565M | -433M | -326M | -361M | -349M | -411M | -458M | -895M | -866M | -1.12B | -1.14B | -575M | -554M | -203M | -100M | -946M | -1.11B | -1.2B | -1.24B | -423M | -253M | -154M | -192M | -146M | |
| 262M | 1.39B | 1.51B | 1.22B | 1.05B | 272M | 131M | 44M | 20M | -127M | -123M | -406M | -347M | -331M | -445M | -25M | 128M | 76M | 236M | 479M | 267M | 606M | 648M | 321M | 510M | 36M | -247M | 419M | 592M | 568M | 734M | 69M | -96M | -39M | -51M | -22M | |
| n/a | 7M | 5M | 4M | 3M | -5M | -153M | -152M | -151M | -350M | -200M | -200M | -200M | n/a | n/a | n/a | -10M | -170M | -220M | -220M | -220M | -81M | -44M | -69M | -76M | -205M | -192M | -167M | -150M | n/a | n/a | -1M | -22M | -65M | -106M | -143M | |
| -281M | -268M | -276M | -281M | -290M | -303M | -299M | -297M | -296M | -280M | -262M | -241M | -219M | -211M | -220M | -231M | -242M | -253M | -251M | -244M | -238M | -232M | -224M | -221M | -217M | -213M | -210M | -201M | -194M | -186M | -176M | -171M | -166M | -163M | -163M | -146M | |
| 221M | 184M | 335M | 339M | 361M | -49M | 159M | 166M | 174M | 192M | -1M | 278M | 291M | 285M | 282M | 1M | -22M | 104M | 99M | 388M | 409M | 276M | 284M | -2M | 16M | 19M | 150M | 318M | 299M | 492M | 357M | 190M | 182M | -11M | -11M | -16M | |
| 244M | 1.35B | 1.61B | 1.3B | 795M | -405M | -334M | -412M | -102M | -215M | -386M | -369M | -275M | -257M | -383M | -255M | -146M | -243M | -136M | 403M | 218M | 569M | 664M | 29M | 233M | -213M | -349M | 519M | 697M | 874M | 915M | 87M | -102M | -277M | -330M | -326M | |
| -558M | -246M | 229M | -93M | 1.12B | 188M | -81M | -84M | -80M | -74M | 46M | 94M | 20M | 155M | 50M | 98M | 119M | -3M | -80M | 47M | 66M | 92M | 119M | 42M | 130M | -21M | 2M | -17M | -46M | 40M | 19M | 12M | 18M | -12M | -22M | -27M | |
| 32M | -290M | -77M | -86M | 82M | 224M | 152M | 233M | 253M | 377M | 467M | 447M | 245M | 347M | 319M | 382M | 305M | 305M | 23M | -146M | 85M | 15M | 19M | 227M | 95M | 109M | 271M | 243M | 154M | 16M | 2M | -24M | 62M | 264M | 334M | 324M |