SELECT * FROM `stock_list` WHERE `symbol` = "CPXWF" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1
SELECT * FROM `stock_list` where symbol='CPXWF' AND exchange = 'OTCPK' limit 0,1
SELECT * FROM `stock_list` WHERE `symbol` = "CPXWF" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1 CPXWF (Capital Power) Ending Cash Position
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Capital Power Corp (OTCPK:CPXWF) » Definitions » Ending Cash Position

Capital Power (Capital Power) Ending Cash Position : $1,061 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Capital Power Ending Cash Position?

Capital Power's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,061 Mil.

Capital Power's quarterly Ending Cash Position increased from Jun. 2023 ($78 Mil) to Sep. 2023 ($295 Mil) and increased from Sep. 2023 ($295 Mil) to Dec. 2023 ($1,061 Mil).

Capital Power's annual Ending Cash Position declined from Dec. 2021 ($302 Mil) to Dec. 2022 ($226 Mil) but then increased from Dec. 2022 ($226 Mil) to Dec. 2023 ($1,061 Mil).

Capital Power Ending Cash Position Historical Data

The historical data trend for Capital Power's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital Power Ending Cash Position Chart

Capital Power Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 188.32 286.52 302.34 225.99 1,060.67

Capital Power Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 225.99 179.05 77.53 294.88 1,060.67

Capital Power Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capital Power's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=228.832+831.842
=1,061

Capital Power's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=297.406+763.268
=1,061

Capital Power Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Capital Power's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Capital Power (Capital Power) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Capital Power Corp (OTCPK:CPXWF) » Definitions » Ending Cash Position
Comparable Companies
TSX:TA TSX:MXG SHSE:600900 HKSE:01816 BOM:533096 SHSE:600011 VST LSE:CNA HKSE:00006 BOM:539254 NRG HKSE:00836 BOM:500400 SHSE:600674 SHSE:600023 NSE:JSWENERGY SHSE:601991 BUE:PAMP DFM:EMPOWER ASX:AGL
Traded in Other Exchanges
CPWPF.PFD:USA CPRHF.PFD:USA 2CP:Germany CPX.PR.K.PFD:Canada CPX.PR.E.PFD:Canada CPX.PR.C.PFD:Canada CPX.PR.A.PFD:Canada CPX:Canada
Address
10423 - 101 Street NW, Suite 1200, Edmonton, AB, CAN, T5H 0E9
Website
https://www.capitalpower.com
Capital Power Corp is a North American power producer whose principal activities are developing, acquiring, and operating power plants. Through its subsidiary, Capital Power owns and operates a portfolio of natural gas, coal, wind, solar, and solid fuel energy generating facilities. These are located throughout Western and Central Canada and the U.S. Capital Power's natural gas and coal facilities, specifically its Genesee and Shepard sites, account for most of its electric capacity and cash flow production. The company generates the vast majority of its revenue from sales of electricity and natural gas. Its customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.

Capital Power (Capital Power) Headlines

From GuruFocus

Capital Power announces C$850 million medium term notes offering

By GlobeNewswire • 11-29-2023

Capital Power announces its inaugural Green Subordinated Notes offering

By GlobeNewswire GlobeNewswire • 08-19-2022

Capital Power declares dividends for its Common and Preference shares

By GlobeNewswire GlobeNewswire • 02-15-2019

Capital Power declares dividends for its Common and Preference shares

By GlobeNewswire GlobeNewswire • 10-26-2018

Capital Power announces conversion results for its Preferred Shares (Series 5)

By GlobeNewswire GlobeNewswire • 06-16-2023

Capital Power hosts 2024 guidance webcast on January 16

By GlobeNewswire • 01-15-2024

MEDIA ADVISORY - Capital Power and Ontario Power Generation (OPG) Joint Announcement

By GlobeNewswire • 01-12-2024