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Last update at 2026-06-03T18:55:00Z
Source: TradingView
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| 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 | - | - | 0.20M | 2.11M | 5.91M |
| Minority interest | - | - | 96.85M | 59.25M | 50.09M |
| Net income | - | - | -1.39000M | 1.72M | 2.30M |
| Selling general administrative | - | - | 6.68M | 6.80M | 7.53M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | 132.61M | 136.89M | 133.24M |
| Reconciled depreciation | - | - | 82.11M | 81.26M | 77.97M |
| Ebit | 71.85M | 59.86M | 41.28M | 47.30M | 44.82M |
| Ebitda | - | - | 118.57M | 121.05M | 122.68M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | 41.28M | 47.30M | 44.82M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | 0.00000M | 36.26M | 37.68M | 38.80M |
| Tax provision | - | - | -0.77400M | -2.11700M | 2.02M |
| Interest income | - | - | 0.94M | 1.92M | 5.14M |
| Net interest income | - | - | -35.31700M | -35.75500M | -33.65800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.23M | 3.61M | -0.77400M | -2.11700M | 2.02M |
| Total revenue | - | - | 181.50M | 185.34M | 183.63M |
| Total operating expenses | - | - | 140.22M | 138.04M | 138.81M |
| Cost of revenue | - | - | 48.90M | 48.45M | 50.39M |
| Total other income expense net | - | - | -5.76100M | -9.43800M | -5.25400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | 0.98M | 4.23M | 3.90M |
| Net income applicable to common shares | 22.33M | 6.58M | -3.84200M | -0.72300M | -0.14800M |
| 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 | - | - | 1240.26M | 1105.64M | 1131.93M |
| Intangible assets | - | - | 132.41M | 143.55M | 154.86M |
| Earning assets | - | - | - | - | - |
| Other current assets | 39.85M | 38.10M | 45.45M | 24.58M | 23.13M |
| Total liab | - | - | 942.60M | 841.00M | 875.71M |
| Total stockholder equity | - | - | 200.81M | 205.40M | 206.13M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.67M | 2.33M | 2.46M | 2.31M | 2.56M |
| Common stock | 142.27M | 62.27M | 62.27M | 62.27M | 62.27M |
| Capital stock | - | - | 134.29M | - | - |
| Retained earnings | 95.98M | 73.74M | 67.23M | 71.11M | 71.84M |
| Other liab | 114.64M | 98.46M | 94.14M | 95.73M | 99.40M |
| Good will | - | - | - | - | - |
| Other assets | 56.59M | 25.53M | 19.10M | 4.23M | 7.60M |
| Cash | - | - | 71.16M | 69.26M | 76.34M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 143.62M | 208.22M | 192.05M | 70.33M | 68.82M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | 690.44M | 617.76M | 678.35M |
| Short term debt | - | - | - | 45.29M | 49.35M |
| Short long term debt | - | - | 154.36M | 45.29M | 49.35M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 0.00500M | -0.71700M | - | - |
| Property plant equipment | 1116.94M | 1060.89M | 937.47M | 832.76M | 835.39M |
| Total current assets | 232.60M | 131.78M | 149.59M | 123.46M | 129.69M |
| Long term investments | - | - | - | 1.65M | 4.38M |
| Net tangible assets | 100.44M | -15.26900M | -3.62900M | -10.17000M | -20.74900M |
| Short term investments | - | - | - | - | - |
| Net receivables | 62.81M | 30.92M | 25.85M | 23.84M | 25.48M |
| Long term debt | - | - | 607.24M | 641.72M | 705.34M |
| Inventory | 1.98M | 1.74M | 1.66M | 1.60M | 1.84M |
| Accounts payable | 52.30M | 53.08M | 30.75M | 21.70M | 16.91M |
| 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 | - | - | 177.13M | 16.80M | 1.59M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | 1090.67M | 982.19M | 1002.24M |
| Capital lease obligations | - | - | 35.93M | 28.48M | - |
| 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 | -3.88500M | -3.88500M | -3.88500M | -3.88500M | -5.50800M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -231.65600M | -225.05800M | -183.89300M | -29.22700M | -5.50800M |
| Net borrowings | 36.97M | 100.34M | 74.54M | -72.85900M | -68.99400M |
| Total cash from financing activities | 181.72M | 91.99M | 109.66M | -72.31000M | -75.33200M |
| Change to operating activities | 3.02M | 9.45M | -6.95800M | -2.54000M | -0.91600M |
| Net income | 25.11M | 9.11M | -1.39000M | 1.72M | 2.30M |
| Change in cash | 67.52M | -13.78500M | 1.91M | -7.08500M | 12.26M |
| Begin period cash flow | - | 71.16M | 69.26M | 76.34M | 64.08M |
| End period cash flow | - | - | 71.16M | 69.26M | 76.34M |
| Total cash from operating activities | 117.46M | 119.28M | 76.14M | 94.45M | 93.10M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 96.80M | 94.39M | 82.61M | 81.73M | 78.40M |
| Other cashflows from investing activities | 9.26M | 3.57M | -21.15200M | -1.44500M | -0.69400M |
| Dividends paid | 2.85M | 2.53M | 2.45M | 2.45M | 2.45M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 67.60M | -5.81800M | -3.01000M | -4.99900M | -3.88600M |
| Change to netincome | -11.60400M | 3.40M | -1.01600M | 11.02M | 11.03M |
| Capital expenditures | 239.09M | 197.61M | 158.74M | 27.78M | 4.81M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | -6.95800M | -2.54100M | -0.91600M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | 7.01M | 14.59M | 10.41M |
| Free cash flow | - | - | 72.70M | 69.82M | 89.08M |
Sector: Utilities Industry: Utilities - Renewable
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CSE-PA Capstone Infrastructure Corp |
0.03 0.14% | 22.15 | 611.36 | - | 16.34 | - | ||
| BEP-UN Brookfield Renewable Partners L.P |
0.19 0.38% | 50.85 | - | 333.33 | 4.62 | 1.48 | 8.58 | 12.15 |
| BEP-PM Brookfield Renewable Partners LP Series 13 Pref Class A |
0.18 0.71% | 25.70 | - | - | 2.58 | - | ||
| BEPC Brookfield Renewable Corp |
0.29 0.54% | 53.96 | - | 14.53 | 2.57 | 2.05 | 6.04 | 40.50 |
| NPI Northland Power Inc. |
-0.19 0.81% | 23.32 | - | 14.93 | 2.35 | 1.49 | 5.00 | 13.77 |
Capstone Infrastructure Corporation operates clean and renewable power generation facilities to homes and businesses. It produces electricity from wind, solar, hydro, natural gas, and biomass power plants. Capstone Infrastructure Corporation was formerly known as Macquarie Power and Infrastructure Corporation and changed its name to Capstone Infrastructure Corporation in April 2011. The company was founded in 2004 and is based in Toronto, Canada. Capstone Infrastructure Corporation operates as a subsidiary of Irving Infrastructure Corp.
155 Wellington Street West, Toronto, ON, Canada, M5V 3H1
| Name | Title | Year Born |
|---|---|---|
| Mr. David A. Eva CFA | CEO & Not Independent Director | NA |
| Mr. Andrew Michael Kennedy | CFO & Not Independent Director | NA |
| Mr. Patrick Michael-Thomas Leitch | Sr. VP of Operations | NA |
| Ms. Aileen Gien | Gen. Counsel & Corp. Sec. | NA |
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