Capital Power Corporation (CPXWF)

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35.55

0.99 (2.86%)

At close: Apr 23, 2025, 1:10 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	3.41B	3.39B	3.51B	3.79B	4.13B	4.1B	3.73B	3.56B	2.8B	2.54B	2.13B	1.8B	1.86B	1.78B	1.85B	1.9B	1.88B	1.91B	1.98B	1.91B	1.77B	1.55B	1.43B	1.42B	1.05B	979M	936M	774M	1.08B	1.15B	1.18B	1.21B	1.21B	1.29B	1.38B	1.23B
Cost of Revenue	2.11B	2.58B	2.63B	2.64B	2.52B	2.38B	2.29B	2.11B	1.58B	1.2B	838M	592M	667M	482M	465M	523M	584M	573M	658M	561M	418M	355M	402M	437M	434M	339M	281M	251M	318M	337M	384M	396M	420M	508M	589M	502M
Gross Profit	1.3B	815M	882M	1.15B	1.6B	1.72B	1.44B	1.46B	1.22B	1.34B	1.29B	1.21B	1.19B	1.3B	1.39B	1.38B	1.3B	1.34B	1.32B	1.35B	1.35B	1.2B	1.02B	986M	619M	640M	655M	523M	767M	814M	799M	815M	794M	781M	791M	732M
Operating Income	538M	367M	462M	510M	766M	783M	514M	524M	302M	394M	363M	301M	275M	364M	492M	500M	412M	603M	157M	183M	243M	18M	321M	351M	305M	334M	294M	180M	170M	165M	239M	257M	193M	203M	204M	151M
Interest Income	56M	50M	83M	131M	138M	185M	191M	143M	94M	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	864M	669M	793M	826M	927M	661M	361M	360M	141M	254M	255M	178M	147M	218M	312M	316M	212M	446M	2M	40M	113M	27M	348M	390M	360M	235M	193M	91M	93M	100M	183M	200M	132M	140M	138M	76M
Net Income	699M	556M	651M	663M	744M	548M	308M	290M	116M	150M	156M	107M	98M	166M	234M	237M	136M	315M	-19M	66M	125M	84M	330M	292M	274M	123M	98M	137M	144M	182M	253M	167M	111M	118M	101M	44M
Selling & General & Admin	356M	248M	226M	268M	287M	332M	340M	331M	327M	311M	295M	282M	290M	287M	284M	287M	277M	282M	281M	285M	283M	271M	264M	251M	241M	229M	222M	221M	218M	217M	215M	213M	210M	208M	208M	205M
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	512M	303M	103M	n/a	185M	246M	415M	594M	584M	522M	368M	189M	14M	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	765M	448M	411M	631M	835M	941M	933M	925M	911M	880M	860M	849M	853M	902M	883M	868M	864M	739M	761M	760M	712M	786M	708M	643M	609M	590M	585M	573M	546M	576M	546M	534M	530M	531M	535M	531M
Interest Expense	223M	208M	178M	159M	165M	145M	150M	151M	140M	154M	157M	168M	172M	165M	169M	172M	175M	169M	164M	152M	144M	154M	140M	132M	129M	124M	127M	123M	110M	85M	75M	69M	71M	93M	97M	101M
Selling & Marketing Expenses	-99M	-144M	-144M	-94M	-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	2.87B	3.02B	3.04B	3.27B	3.35B	3.32B	3.22B	3.03B	2.49B	2.08B	1.7B	1.44B	1.52B	1.38B	1.35B	1.39B	1.45B	1.31B	1.42B	1.32B	1.13B	1.14B	1.11B	1.08B	1.04B	929M	866M	824M	864M	913M	930M	930M	950M	1.04B	1.12B	1.03B
Income Tax Expense	198M	164M	194M	195M	204M	118M	59M	66M	13M	96M	90M	73M	60M	61M	87M	85M	82M	136M	26M	-19M	-6M	-50M	24M	104M	93M	120M	104M	-37M	-41M	-73M	-61M	43M	30M	30M	42M	48M
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)	5.19	4.15	5.10	5.27	6.08	4.49	2.51	2.42	0.99	1.28	1.34	0.93	0.93	1.52	2.20	2.24	1.30	2.97	-0.18	0.64	1.22	0.90	3.22	2.86	2.67	1.19	0.95	1.38	1.49	1.86	2.60	1.73	1.15	1.22	1.02	0.45
EPS (Diluted)	5.18	4.14	5.08	5.24	6.05	4.46	2.49	2.41	0.99	1.28	1.33	0.92	0.92	20.81	21.49	21.53	20.59	2.97	-0.17	0.65	1.23	0.90	3.21	2.85	2.66	1.18	0.95	1.38	1.49	1.87	2.61	1.74	1.16	1.22	1.02	0.45
EBITDA	1.62B	1.43B	1.53B	1.53B	1.63B	1.32B	1.03B	1.05B	831M	983M	955M	882M	849M	861M	955M	946M	866M	1.11B	680M	710M	728M	433M	684M	669M	601M	643M	657M	522M	492M	464M	458M	475M	454M	465M	471M	419M
EBIT	1.12B	924M	1.02B	1.01B	1.1B	806M	511M	511M	281M	376M	380M	314M	287M	374M	472M	479M	378M	609M	160M	186M	251M	162M	466M	497M	461M	339M	303M	200M	192M	188M	261M	272M	206M	221M	223M	166M
Depreciation & Amortization	503M	508M	532M	555M	574M	571M	556M	552M	553M	551M	551M	547M	540M	516M	498M	484M	469M	468M	488M	489M	467M	430M	369M	321M	298M	294M	294M	285M	270M	250M	229M	218M	214M	214M	214M	215M