Capital Power Corporation (TSX:CPX)
Canada
· Delayed Price · Currency is CAD 47.20
+0.51 (1.09%)
Apr 17, 2025, 4:00 PM EDT
Capital Power Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,677 | 4,068 | 2,712 | 1,757 | 1,791 | Upgrade
|
| Revenue Growth (YoY) | -9.61% | 50.00% | 54.35% | -1.90% | 4.55% | Upgrade
|
| Fuel & Purchased Power | 1,787 | 2,166 | 1,578 | 667 | 584 | Upgrade
|
| Selling, General & Admin | 232 | 158 | 168 | 130 | 114 | Upgrade
|
| Depreciation & Amortization | 503 | 574 | 553 | 539 | 478 | Upgrade
|
| Other Operating Expenses | 323 | 112 | 127 | 105 | 203 | Upgrade
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| Total Operating Expenses | 2,845 | 3,010 | 2,426 | 1,441 | 1,379 | Upgrade
|
| Operating Income | 832 | 1,058 | 286 | 316 | 412 | Upgrade
|
| Interest Expense | -223 | -163 | -140 | -184 | -192 | Upgrade
|
| Interest Income | 9 | 11 | 12 | 13 | 14 | Upgrade
|
| Net Interest Expense | -214 | -152 | -128 | -171 | -178 | Upgrade
|
| Income (Loss) on Equity Investments | 76 | 65 | 32 | 9 | -3 | Upgrade
|
| Currency Exchange Gain (Loss) | -29 | -6 | -15 | -9 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -9 | -16 | -34 | 31 | 8 | Upgrade
|
| EBT Excluding Unusual Items | 656 | 949 | 141 | 176 | 239 | Upgrade
|
| Total Merger & Restructuring Charges | -10 | -7 | - | - | -1 | Upgrade
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| Gain (Loss) on Sale of Investments | -27 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 298 | -1 | - | 6 | - | Upgrade
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| Asset Writedown | - | - | - | -58 | -26 | Upgrade
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| Insurance Settlements | - | - | - | 23 | - | Upgrade
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| Other Unusual Items | -18 | - | - | - | - | Upgrade
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| Pretax Income | 899 | 941 | 141 | 147 | 212 | Upgrade
|
| Income Tax Expense | 198 | 204 | 13 | 60 | 82 | Upgrade
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| Earnings From Continuing Ops. | 701 | 737 | 128 | 87 | 130 | Upgrade
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| Minority Interest in Earnings | -2 | 7 | 10 | 11 | 6 | Upgrade
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| Net Income | 699 | 744 | 138 | 98 | 136 | Upgrade
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| Preferred Dividends & Other Adjustments | 34 | 34 | 39 | 54 | 54 | Upgrade
|
| Net Income to Common | 665 | 710 | 99 | 44 | 82 | Upgrade
|
| Net Income Growth | -6.05% | 439.13% | 40.82% | -27.94% | 8.80% | Upgrade
|
| Shares Outstanding (Basic) | 129 | 117 | 117 | 112 | 105 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 117 | 117 | 113 | 106 | Upgrade
|
| Shares Change (YoY) | 10.02% | 0.20% | 3.91% | 6.57% | 0.80% | Upgrade
|
| EPS (Basic) | 5.16 | 6.07 | 0.85 | 0.39 | 0.78 | Upgrade
|
| EPS (Diluted) | 5.15 | 6.04 | 0.84 | 0.39 | 0.77 | Upgrade
|
| EPS Growth | -14.74% | 619.05% | 115.39% | -49.35% | 6.94% | Upgrade
|
| Free Cash Flow | 74 | 99 | 253 | 245 | 293 | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.84 | 2.16 | 2.17 | 2.77 | Upgrade
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| Dividend Per Share | 2.534 | 2.390 | 2.255 | 2.120 | 1.985 | Upgrade
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| Dividend Growth | 6.02% | 5.99% | 6.37% | 6.80% | 7.01% | Upgrade
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| Profit Margin | 18.09% | 17.45% | 3.65% | 2.50% | 4.58% | Upgrade
|
| Free Cash Flow Margin | 2.01% | 2.43% | 9.33% | 13.94% | 16.36% | Upgrade
|
| EBITDA | 1,320 | 1,618 | 831 | 846 | 881 | Upgrade
|
| EBITDA Margin | 35.90% | 39.77% | 30.64% | 48.15% | 49.19% | Upgrade
|
| D&A For EBITDA | 488 | 560 | 545 | 530 | 469 | Upgrade
|
| EBIT | 832 | 1,058 | 286 | 316 | 412 | Upgrade
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| EBIT Margin | 22.63% | 26.01% | 10.55% | 17.98% | 23.00% | Upgrade
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| Effective Tax Rate | 22.02% | 21.68% | 9.22% | 40.82% | 38.68% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.