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Capstone Infrastructure Corp
Previous close
$13.70
Day range
$13.69 - $13.69
Year range
$11.28 - $13.83
Market cap
41.04M CAD
Avg Volume
514.00
P/E ratio
-
Dividend yield
6.76%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 64.61M | -15.28% |
Operating expense | 28.48M | 5.10% |
Net income | -44.66M | -2,136.62% |
Net profit margin | -69.13 | -2,500.35% |
Earnings per share | — | — |
EBITDA | 39.04M | -24.68% |
Effective tax rate | 20.63% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 74.13M | -45.46% |
Total assets | 1.65B | 7.85% |
Total liabilities | 1.20B | 7.41% |
Total equity | 444.62M | — |
Shares outstanding | 304.61M | — |
Price to book | 15.05 | — |
Return on assets | 2.35% | — |
Return on capital | 2.64% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -44.66M | -2,136.62% |
Cash from operations | 35.87M | 1.96% |
Cash from investing | -64.47M | 40.55% |
Cash from financing | -21.19M | -122.04% |
Net change in cash | -49.79M | -317.46% |
Free cash flow | -75.01M | -4.72% |
About
Capstone Infrastructure Corporation is a Toronto, Ontario-based open-ended trust that invests in the following types of power generation assets: Natural Gas cogeneration, Wind, Hydro, Biomass and Solar. It was formerly known as Macquarie Power & Infrastructure Income Fund. Wikipedia
Founded
2004
Headquarters
Website
Employees
130