Capital Power
CPX
Last Price
52 Week Range
CA$41.87 - CA$73.80
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Capital Power Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$699M | CA$160M | ||||||||||||||||||
| CA$515M | CA$593M | ||||||||||||||||||
| CA$167M | CA$55M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$173M | CA$-7M | ||||||||||||||||||
| CA$-479M | CA$110M | ||||||||||||||||||
| CA$1.075B | CA$0.911B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.07B | CA$-0.864B | ||||||||||||||||||
| CA$-0.908B | CA$-2.971B | ||||||||||||||||||
| CA$-316M | - | ||||||||||||||||||
| CA$333M | - | ||||||||||||||||||
| CA$45M | CA$74M | ||||||||||||||||||
| CA$-1.916B | CA$-3.761B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.26B | CA$1.838B | ||||||||||||||||||
| CA$309M | CA$649M | ||||||||||||||||||
| CA$-280M | CA$-338M | ||||||||||||||||||
| CA$-18M | CA$-21M | ||||||||||||||||||
| CA$0.271B | CA$2.128B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.423B | CA$0.865B | ||||||||||||||||||
| CA$-558M | CA$-746M | ||||||||||||||||||
| CA$865M | CA$119M | ||||||||||||||||||
| CA$1.075B | CA$0.911B | ||||||||||||||||||
| CA$-1.07B | CA$-0.864B | ||||||||||||||||||
| CA$5M | CA$47M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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