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Capstone Infrastructure Corp (CSE_pa)

Toronto
Currency in CAD
17.16
-0.04(-0.23%)
Closed·

CSE_pa Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity347.51%
Return on Equity-15.42%
Dividend Yield5.39%
EBITDA123.53M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa181.5222.57255.02239.02219.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa130.07162.26177.6158.89136.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa41.2859.8671.8549.8927.41
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.399.1125.11-29.74-4.9
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,240.261,369.491,528.871,648.831,656.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa192.05208.23143.62142.04149.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa297.66304.17407.75444.62357.15
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-94.85-83.72-107.48-222.03-82.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa76.14119.28117.38111.6672.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-183.89-225.06-231.66-322.49-160.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa109.6691.99181.79149.3870.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.91-13.7967.52-61.45-16.7
* In Millions of CAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
5.39%
Industry Median 4.80%
Annualised payout
0.93
Paid quarterly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
-- / --
Revenue / Forecast
63.64M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was Capstone Infrastructure's net income for the latest quarter?

Capstone Infrastructure's net income for the latest quarter was -18.76.

How did Capstone Infrastructure's performance compare year-over-year in the latest quarter?

The company's revenue moved from 61.22 in the previous quarter to 63.64 in the latest quarter, and net income moved from -13.58 to -18.76 compared to the previous quarter.

What is Capstone Infrastructure's net profit margin on a TTM basis?

Capstone Infrastructure's trailing twelve months (TTM) net profit margin is -2.23%.

How does Capstone Infrastructure's debt to equity ratio compare to industry standards?

Capstone Infrastructure's total debt-to-equity ratio is 347.51%.

What is Capstone Infrastructure's return on investment on a TTM basis?

Capstone Infrastructure's trailing twelve months (TTM) return on investment (ROI) is -15.42%.

Did Capstone Infrastructure gain or lose cash last quarter?

In the latest quarter, Capstone Infrastructure's net change in cash was -4.42 million.

What were Capstone Infrastructure's total assets and liabilities in the latest quarter?

As of the latest quarter, Capstone Infrastructure reported total assets of 1,658.44 million and total liabilities of 178.20 million.

How has Capstone Infrastructure's total revenue grown this year?

Capstone Infrastructure's total revenue was 61.22 in the previous quarter and 63.64 in the latest quarter.

What is Capstone Infrastructure's gross margin on a TTM basis?

Capstone Infrastructure's trailing twelve months (TTM) gross margin is 62.22%.

What was Capstone Infrastructure's revenue per share for the latest quarter?

Capstone Infrastructure's revenue per share for the latest quarter was 14.42.
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