Capital Power Corporation (CPXWF)

AI Score

Unlock

35.93

0.38 (1.07%)

At close: Apr 24, 2025, 12:21 PM

Capital Power Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	847M	1.03B	605M	929M	827M	1.15B	881M	1.27B	799M	786M	713M	501M	539M	377M	387M	554M	460M	453M	435M	533M	493M	517M	366M	397M	274M	389M	363M	27M	200M	346M	201M	338M	266M	378M	229M	341M
Cost of Revenue	445M	456M	482M	725M	913M	509M	494M	604M	772M	419M	313M	74M	393M	58M	67M	149M	208M	41M	125M	210M	197M	126M	28M	67M	134M	173M	63M	64M	39M	115M	33M	131M	58M	162M	45M	155M
Gross Profit	402M	574M	123M	204M	-86M	641M	387M	663M	27M	367M	400M	427M	146M	319M	320M	405M	252M	412M	310M	323M	296M	391M	338M	330M	140M	216M	300M	-37M	161M	231M	168M	207M	208M	216M	184M	186M
Operating Income	38M	272M	80M	148M	-133M	367M	128M	404M	-116M	98M	138M	182M	-24M	67M	76M	156M	65M	195M	84M	68M	256M	-251M	110M	128M	31M	52M	140M	82M	60M	12M	26M	72M	55M	86M	44M	8M
Interest Income	14M	n/a	n/a	42M	8M	33M	48M	49M	55M	39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	287M	231M	76M	270M	92M	355M	109M	371M	-174M	55M	108M	152M	-61M	56M	31M	121M	10M	150M	35M	17M	244M	-294M	73M	90M	158M	27M	115M	60M	33M	-15M	13M	62M	40M	68M	30M	-6M
Net Income	240M	179M	75M	205M	97M	274M	87M	286M	-99M	34M	69M	112M	-65M	40M	20M	103M	3M	108M	23M	2M	182M	-226M	108M	61M	141M	20M	70M	43M	-10M	-5M	109M	50M	28M	66M	23M	-6M
Selling & General & Admin	155M	102M	43M	56M	47M	80M	85M	75M	92M	88M	76M	71M	76M	72M	63M	79M	73M	69M	66M	69M	78M	68M	70M	67M	66M	61M	57M	57M	54M	54M	56M	54M	53M	52M	54M	51M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	209M	200M	103M	n/a	n/a	n/a	n/a	185M	61M	169M	179M	175M	-1M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	364M	302M	43M	56M	47M	265M	263M	260M	153M	257M	255M	246M	122M	237M	244M	250M	171M	218M	229M	246M	46M	240M	228M	198M	120M	162M	163M	164M	101M	157M	151M	137M	131M	127M	139M	133M
Interest Expense	63M	65M	53M	42M	48M	35M	34M	48M	28M	40M	35M	37M	42M	43M	46M	41M	35M	47M	49M	44M	29M	42M	37M	36M	39M	28M	29M	33M	34M	31M	25M	20M	9M	21M	19M	22M
Selling & Marketing Expenses	n/a	n/a	-50M	-49M	-45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	809M	758M	525M	781M	960M	774M	757M	864M	925M	676M	568M	320M	515M	295M	311M	399M	379M	259M	354M	456M	243M	366M	256M	265M	254M	335M	226M	228M	140M	272M	184M	268M	189M	289M	184M	288M
Income Tax Expense	45M	53M	23M	77M	11M	83M	24M	86M	-75M	24M	31M	33M	8M	18M	14M	20M	9M	44M	12M	17M	63M	-66M	-33M	30M	19M	8M	47M	19M	46M	-8M	-94M	15M	14M	4M	10M	2M
Shares Outstanding (Basic)	130.27M	130.27M	129.55M	123.67M	117.57M	116.97M	116.94M	116.89M	116.9M	116.66M	116.4M	116.22M	116M	115.49M	109.73M	106.82M	100M	105.08M	105.06M	105.4M	106.76M	106.47M	103.59M	101.82M	102.36M	102.37M	103.14M	104.17M	104.3M	104.16M	98.09M	96.31M	100M	96.13M	96.14M	96.45M
Shares Outstanding (Diluted)	130.53M	130.53M	129.76M	123.9M	117.57M	117.36M	117.44M	117.36M	116.9M	117.42M	117.15M	116.87M	116M	116.33M	110.5M	107.5M	155.19K	105.53M	105.36M	105.4M	106.25M	106.47M	104.29M	102.51M	102.3M	102.76M	103.45M	104.17M	105M	104.52M	98.44M	96.69M	96.31M	96.26M	96.16M	96.45M
EPS (Basic)	1.78	1.32	0.51	1.58	0.74	2.27	0.68	2.39	-0.85	0.29	0.59	0.96	-0.56	0.35	0.18	0.96	0.03	1.03	0.22	0.02	1.70	-2.12	1.04	0.60	1.38	0.20	0.68	0.41	-0.1	-0.05	1.11	0.52	0.28	0.69	0.24	-0.06
EPS (Diluted)	1.78	1.32	0.51	1.57	0.74	2.26	0.67	2.38	-0.85	0.29	0.59	0.96	-0.56	0.34	0.18	0.96	19.33	1.02	0.22	0.02	1.71	-2.12	1.04	0.60	1.38	0.19	0.68	0.41	-0.1	-0.05	1.11	0.52	0.29	0.69	0.24	-0.06
EBITDA	487M	420M	270M	442M	294M	524M	267M	544M	-19M	243M	284M	323M	133M	215M	211M	290M	145M	309M	202M	210M	385M	-117M	232M	228M	90M	134M	217M	160M	132M	148M	82M	130M	104M	142M	99M	109M
EBIT	350M	296M	152M	324M	152M	390M	143M	419M	-146M	95M	143M	189M	-51M	99M	77M	162M	36M	197M	84M	61M	267M	-252M	110M	126M	178M	52M	141M	90M	56M	16M	38M	82M	52M	89M	49M	16M
Depreciation & Amortization	137M	124M	120M	122M	142M	148M	143M	141M	139M	133M	139M	142M	137M	133M	135M	135M	113M	115M	121M	120M	112M	135M	122M	98M	75M	74M	74M	75M	71M	74M	65M	60M	51M	53M	54M	56M