Capital Powr Cum Rat Rest 3 Pref

Utilities CA CPX.PC

26.1CAD
-0.07(0.27%)

Last update at 2026-06-03T19:58:00Z

Day Range

26.1026.11

LowHigh

52 Week Range

19.2423.15

LowHigh

Fundamentals

Previous Close 26.17
Market Cap0.00000M
Volume300
P/E Ratio-
Dividend Yield7.05%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

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

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	141.00M	147.00M	212.00M	113.00M	360.00M
Minority interest	10.00M	11.00M	6.00M	6.00M	7.00M
Net income	138.00M	98.00M	136.00M	125.00M	274.00M
Selling general administrative	327.00M	290.00M	277.00M	283.00M	241.00M
Selling and marketing expenses	-	-	-	-	-
Gross profit	1221.00M	1190.00M	1297.00M	1295.00M	815.00M
Reconciled depreciation	553.00M	534.00M	473.00M	473.00M	300.00M
Ebit	-	-	856.00M	724.00M	770.00M
Ebitda	834.00M	826.00M	856.00M	724.00M	770.00M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	310.00M	338.00M	433.00M	643.00M	290.00M
Other operating expenses	-	-	-	-	-
Interest expense	140.00M	140.00M	166.00M	138.00M	110.00M
Tax provision	13.00M	60.00M	82.00M	-6.00000M	93.00M
Interest income	12.00M	13.00M	14.00M	15.00M	16.00M
Net interest income	-149.00000M	-169.00000M	-192.00000M	-150.00000M	-118.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	2799.00M	1857.00M	1881.00M	1713.00M	1249.00M
Total operating expenses	2489.00M	1519.00M	1448.00M	1070.00M	959.00M
Cost of revenue	1578.00M	667.00M	584.00M	418.00M	434.00M
Total other income expense net	-20.00000M	-22.00000M	-29.00000M	-380.00000M	188.00M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	128.00M	87.00M	130.00M	119.00M	267.00M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

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	10135.00M	9073.00M	8911.00M	8630.00M	7660.00M
Intangible assets	782.00M	749.00M	738.00M	760.00M	473.00M
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	7675.00M	6214.00M	5982.00M	5529.00M	4541.00M
Total stockholder equity	2454.00M	2841.00M	2900.00M	3064.00M	3076.00M
Deferred long term liab	-	-	-	-	-
Other current liab	600.00M	252.00M	91.00M	180.00M	90.00M
Common stock	-	-	-	-	-
Capital stock	3498.00M	3631.00M	3465.00M	3441.00M	3200.00M
Retained earnings	-835.00000M	-671.00000M	-474.00000M	-347.00000M	-156.00000M
Other liab	-	-	-	-	-
Good will	35.00M	35.00M	35.00M	35.00M	35.00M
Other assets	-	-	-	-	-
Cash	290.00M	370.00M	343.00M	248.00M	182.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	2212.00M	1205.00M	1150.00M	1439.00M	906.00M
Current deferred revenue	-	-	-	-	-
Net debt	3436.00M	2990.00M	3209.00M	3165.00M	2465.00M
Short term debt	-	-	-	857.00M	456.00M
Short long term debt	133.00M	126.00M	417.00M	857.00M	456.00M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	1686.00M	1186.00M	1157.00M	868.00M	921.00M
Long term investments	437.00M	145.00M	134.00M	132.00M	142.00M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	70.00M	62.00M	50.00M	235.00M	271.00M
Long term debt	3593.00M	3234.00M	3135.00M	2556.00M	2191.00M
Inventory	242.00M	217.00M	220.00M	203.00M	200.00M
Accounts payable	117.00M	69.00M	78.00M	63.00M	57.00M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	49.00M	47.00M	37.00M	53.00M	66.00M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	8449.00M	7887.00M	7754.00M	7762.00M	6739.00M
Capital lease obligations	146.00M	137.00M	143.00M	105.00M	18.00M
Long term debt total	-	-	-	-	-

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	-910.00000M	-565.00000M	-349.00000M	-866.00000M	-554.00000M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-102.00000M	-275.00000M	-146.00000M	218.00M	233.00M
Change to operating activities	-	-	-	-	-
Net income	138.00M	98.00M	136.00M	125.00M	274.00M
Change in cash	-80.00000M	20.00M	119.00M	66.00M	130.00M
Begin period cash flow	387.00M	367.00M	248.00M	182.00M	52.00M
End period cash flow	307.00M	387.00M	367.00M	248.00M	182.00M
Total cash from operating activities	935.00M	867.00M	611.00M	720.00M	450.00M
Issuance of capital stock	0.00000M	288.00M	0.00000M	300.00M	0.00000M
Depreciation	553.00M	534.00M	473.00M	473.00M	300.00M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	296.00M	219.00M	242.00M	238.00M	217.00M
Change to inventory	-8.00000M	1.00M	-31.00000M	11.00M	-37.00000M
Change to account receivables	-	-	-	-	-78.00000M
Sale purchase of stock	-150.00000M	-200.00000M	-10.00000M	-74.00000M	-76.00000M
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	682.00M	622.00M	318.00M	635.00M	355.00M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	179.00M	100.00M	26.00M	69.00M	-20.00000M
Stock based compensation	-	-	-	-	-
Other non cash items	-157.00000M	-11.00000M	106.00M	-71.00000M	56.00M
Free cash flow	253.00M	245.00M	293.00M	85.00M	95.00M

Peer Comparison

Sector: Utilities Industry: Electrical Utilities & IPPs

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CPX-PC Capital Powr Cum Rat Rest 3 Pref	-0.07 0.27%	26.10	-	-	-	-
BRF-PC Brookfield Renewable Power Inc Preferred Series 3	- -%	26.10	-	-	-	-
CPX-PE Capital Power Corporation Pref E	-0.03 0.12%	26.06	-	-	-	-
EMA-PE Emera Inc Pref E	0.23 1.11%	20.88	-	-	-	-
FTS-PG Fortis Inc Pref G	0.06 0.24%	25.13	-	-	-	-

Reports Covered

View All

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.