Capital Power Corporation (TSX: CPX)
Canada
· Delayed Price · Currency is CAD 60.19
+0.97 (1.64%)
Nov 21, 2024, 11:28 AM EST
Capital Power Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,793 | 4,068 | 2,712 | 1,757 | 1,791 | 1,713 | Upgrade
|
| Revenue Growth (YoY) | -5.46% | 50.00% | 54.35% | -1.90% | 4.55% | 34.67% | Upgrade
|
| Fuel & Purchased Power | 1,901 | 2,166 | 1,578 | 667 | 584 | 418 | Upgrade
|
| Selling, General & Admin | 196 | 162 | 168 | 130 | 114 | 130 | Upgrade
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| Depreciation & Amortization | 508 | 574 | 553 | 539 | 478 | 473 | Upgrade
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| Other Operating Expenses | 264 | 113 | 127 | 105 | 203 | 41 | Upgrade
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| Total Operating Expenses | 2,869 | 3,015 | 2,426 | 1,441 | 1,379 | 1,062 | Upgrade
|
| Operating Income | 924 | 1,053 | 286 | 316 | 412 | 651 | Upgrade
|
| Interest Expense | -214 | -163 | -140 | -184 | -192 | -162 | Upgrade
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| Interest Income | 11 | 11 | 12 | 13 | 14 | 15 | Upgrade
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| Net Interest Expense | -203 | -152 | -128 | -171 | -178 | -147 | Upgrade
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| Income (Loss) on Equity Investments | 78 | 65 | 32 | 9 | -3 | 2 | Upgrade
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| Currency Exchange Gain (Loss) | -11 | -6 | -15 | -9 | - | -5 | Upgrade
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| Other Non-Operating Income (Expenses) | -6 | -14 | -34 | 31 | 8 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 782 | 946 | 141 | 176 | 239 | 492 | Upgrade
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| Total Merger & Restructuring Charges | -13 | -3 | - | - | -1 | -2 | Upgrade
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| Gain (Loss) on Sale of Assets | -27 | -5 | - | 6 | - | - | Upgrade
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| Asset Writedown | - | - | - | -58 | -26 | -401 | Upgrade
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| Insurance Settlements | 3 | 3 | - | 23 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 24 | Upgrade
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| Pretax Income | 718 | 941 | 141 | 147 | 212 | 113 | Upgrade
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| Income Tax Expense | 164 | 204 | 13 | 60 | 82 | -6 | Upgrade
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| Earnings From Continuing Ops. | 554 | 737 | 128 | 87 | 130 | 119 | Upgrade
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| Minority Interest in Earnings | 2 | 7 | 10 | 11 | 6 | 6 | Upgrade
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| Net Income | 556 | 744 | 138 | 98 | 136 | 125 | Upgrade
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| Preferred Dividends & Other Adjustments | 36 | 34 | 39 | 54 | 54 | 49 | Upgrade
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| Net Income to Common | 520 | 710 | 99 | 44 | 82 | 76 | Upgrade
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| Net Income Growth | 1.28% | 439.13% | 40.82% | -27.94% | 8.80% | -52.83% | Upgrade
|
| Shares Outstanding (Basic) | 125 | 117 | 117 | 112 | 105 | 104 | Upgrade
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| Shares Outstanding (Diluted) | 125 | 117 | 117 | 113 | 106 | 105 | Upgrade
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| Shares Change (YoY) | 6.90% | 0.20% | 3.91% | 6.57% | 0.80% | 1.63% | Upgrade
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| EPS (Basic) | 4.15 | 6.07 | 0.85 | 0.39 | 0.78 | 0.73 | Upgrade
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| EPS (Diluted) | 4.14 | 6.04 | 0.84 | 0.39 | 0.77 | 0.72 | Upgrade
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| EPS Growth | -6.02% | 619.05% | 115.39% | -49.35% | 6.94% | -66.67% | Upgrade
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| Free Cash Flow | -231 | 99 | 253 | 245 | 293 | 85 | Upgrade
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| Free Cash Flow Per Share | -1.84 | 0.84 | 2.16 | 2.17 | 2.77 | 0.81 | Upgrade
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| Dividend Per Share | 2.497 | 2.390 | 2.255 | 2.120 | 1.985 | 1.855 | Upgrade
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| Dividend Growth | 6.03% | 5.99% | 6.37% | 6.80% | 7.01% | 7.23% | Upgrade
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| Profit Margin | 13.71% | 17.45% | 3.65% | 2.50% | 4.58% | 4.44% | Upgrade
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| Free Cash Flow Margin | -6.09% | 2.43% | 9.33% | 13.94% | 16.36% | 4.96% | Upgrade
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| EBITDA | 1,429 | 1,624 | 831 | 846 | 881 | 1,118 | Upgrade
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| EBITDA Margin | 37.67% | 39.92% | 30.64% | 48.15% | 49.19% | 65.27% | Upgrade
|
| D&A For EBITDA | 505 | 571 | 545 | 530 | 469 | 467 | Upgrade
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| EBIT | 924 | 1,053 | 286 | 316 | 412 | 651 | Upgrade
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| EBIT Margin | 24.36% | 25.88% | 10.55% | 17.99% | 23.00% | 38.00% | Upgrade
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| Effective Tax Rate | 22.84% | 21.68% | 9.22% | 40.82% | 38.68% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.