Capital Power Balance Sheet Health
Financial Health criteria checks 2/6
Capital Power has a total shareholder equity of CA$3.8B and total debt of CA$5.0B, which brings its debt-to-equity ratio to 132.9%. Its total assets and total liabilities are CA$12.0B and CA$8.2B respectively. Capital Power's EBIT is CA$924.0M making its interest coverage ratio 4.6. It has cash and short-term investments of CA$155.0M.
Key information
132.9%
Debt to equity ratio
CA$5.00b
Debt
| Interest coverage ratio | 4.6x |
| Cash | CA$155.00m |
| Equity | CA$3.77b |
| Total liabilities | CA$8.22b |
| Total assets | CA$11.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPX.PRA's short term assets (CA$1.4B) exceed its short term liabilities (CA$1.3B).
Long Term Liabilities: CPX.PRA's short term assets (CA$1.4B) do not cover its long term liabilities (CA$6.9B).
Debt to Equity History and Analysis
Debt Level: CPX.PRA's net debt to equity ratio (128.8%) is considered high.
Reducing Debt: CPX.PRA's debt to equity ratio has increased from 113.7% to 132.9% over the past 5 years.
Debt Coverage: CPX.PRA's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: CPX.PRA's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:51 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capital Power Corporation is covered by 20 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Heywood | ATB Capital Markets |
| Benjamin Pham | BMO Capital Markets Equity Research |
| David Galison | Canaccord Genuity |