Last $2.60 USD
Change Today +0.029 / 1.13%
Volume 820.0
As of 8:10 PM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for capstone infrastructure corp (MCQPF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2010
Restated
CAD
Dec 31
2011
Reclassified
CAD
Dec 31
2012
Restated
CAD
Dec 31
2013
CAD
4 Year
Trend
NET INCOME15.9-5.728.241.4
Depreciation & Amortization25.131.047.451.2
Amortization of Goodwill and Intangible Assets8.09.69.79.8
DEPRECIATION & AMORTIZATION, TOTAL33.140.657.161.0
Amortization of Deferred Charges2.04.04.04.9
(Gain) Loss from Sale of Asset23.9--1.32.0
Asset Writedown & Restructuring Costs---1.6-1.6-1.6
Other Operating Activities-36.3-4.432.924.3
(Income) Loss on Equity Investments-3.35.3-2.32.6
Change in Accounts Receivable-5.6-20.0-3.6-6.0
Change in Accounts Payable-2.132.0-2.511.7
Change in Other Working Capital1.40.91.2-4.7
CASH FROM OPERATIONS29.050.9114.7135.7
Capital Expenditure-28.1-122.4-127.9-150.9
Cash Acquisitions---174.0--10.5
Investments in Marketable & Equity Securities-0.2-21.92.04.0
CASH FROM INVESTING-32.6-401.3-4.9-129.3
Short-Term Debt Issued49.25.5----
Long-Term Debt Issued39.6249.2100.682.2
TOTAL DEBT ISSUED88.8254.7100.682.2
Long Term Debt Repaid-42.1-76.9-253.3-58.7
TOTAL DEBT REPAID-42.1-76.9-253.3-58.7
Issuance of Common Stock69.0150.2----
Repurchase of Common Stock0.0------
Common Dividends Paid-31.3-40.8----
Preferred Dividends Paid---1.3----
Common and/or Preferred Dividends Paid-----26.1-25.4
TOTAL DIVIDEND PAID-31.3-42.1-26.1-25.4
Other Financing Activities-5.5-5.260.2-8.8
CASH FROM FINANCING78.8280.7-118.6-10.7
Foreign Exchange Rate Adjustments---1.10.90.5
NET CHANGE IN CASH75.3-70.8-8.0-3.8
 

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MCQPF:US $2.60 USD +0.029

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Atlantic Power Corp C$3.68 CAD +0.07
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MCQPF

Industry Average

Valuation MCQPF Industry Range
Price/Earnings 12.8x
Price/Sales 0.6x
Price/Book 0.6x
Price/Cash Flow 2.5x
TEV/Sales NM Not Meaningful
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