Overview
Capital Power Corporation is a growth-oriented power producer with a strategic focus on sustainable energy. The company builds, owns, and operates utility-scale generation facilities that include renewables and thermal energy sources. Its asset portfolio includes ownership in several operating facilities in Canada and the US and projects in various stages of construction and development. Together, its thermal and renewable assets represent approximately
...
Read More 9,300 MW of generation capacity that is well-positioned to support the low-carbon energy system required for its longevity as a global community. The majority of the company's revenue was generated from its home country, Canada.
Read Less
Read More 9,300 MW of generation capacity that is well-positioned to support the low-carbon energy system required for its longevity as a global community. The majority of the company's revenue was generated from its home country, Canada.
Read Less
Avik Dey
See more contacts
Electric Power Generation, Transmission and Distribution
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
,
Utilities
,
Electric services
,
Power transmission equipment, electric
See All Industries Transmission, electric power
See Fewer Industries
See All Industries Transmission, electric power
See Fewer Industries
?
?
?
Actual
?
Actual
$2.74 billion
Actual
-9.16%
-6.05%
$12,930
DEC
?
?
Toronto:CPX
Contacts
Get in Touch with 20 Principals* and 119 Contacts
-
Avik DeyPresident and Member of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$2.74 billion
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $833 | $598 | $681 |
| Net Investing Cash | -$1,395 | -$587 | -$662 |
| Net Financing Cash | $147 | $803 | -$74 |
| Net Change in Cash | -$415 | $814 | -$56 |
| Cash at Beginning of Period | $1,036 | $223 | $282 |
| Cash at End of Period | $630 | $1,036 | $223 |
| Capital Expenditure | -$779 | -$526 | -$496 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $620 | $1,024 | $211 |
| Accounts Receivable | $79 | $205 | $51 |
| Inventories | $171 | $225 | $176 |
| Other Current Assets | $548 | $463 | $789 |
| Asset Summary | |||
| Total Current Assets | $1,418 | $1,916 | $1,227 |
| Tangible Fixed Assets | $5,954 | $4,859 | $4,723 |
| Intangible Assets | $516 | $539 | $569 |
| Total Assets | $12,930 | $11,156 | $10,135 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $119 | $133 | $85 |
| Short-Term Debt | $114 | $430 | $97 |
| Other Current Liabilities | $752 | $927 | $1,428 |
| Liability Summary | |||
| Total Current Liabilities | $985 | $1,490 | $1,610 |
| Long-Term Debt | $3,508 | $3,004 | $2,616 |
| Other Long-Term Liabilities | $132 | $23 | $178 |
| Total Liabilities | $6,085 | $5,802 | $5,587 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,801 | $2,126 | $2,108 |
| Retained Earnings | -$54 | -$294 | -$608 |
| Equity Summary | |||
| Total Equity | $3,331 | $2,322 | $1,787 |
| Shares Outstanding | 138,979,428 | 117,682,621 | 116,886,649 |