Capital Power Corporation (TSX:CPX)
Canada
· Delayed Price · Currency is CAD 53.58
-0.07 (-0.13%)
May 13, 2025, 11:08 AM EDT
Capital Power Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 3,535 | 3,677 | 4,068 | 2,712 | 1,757 | 1,791 | Upgrade
|
| Revenue Growth (YoY) | -10.53% | -9.61% | 50.00% | 54.35% | -1.90% | 4.55% | Upgrade
|
| Fuel & Purchased Power | 1,750 | 1,787 | 2,166 | 1,578 | 667 | 584 | Upgrade
|
| Selling, General & Admin | 221 | 232 | 158 | 168 | 130 | 114 | Upgrade
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| Depreciation & Amortization | 507 | 503 | 574 | 553 | 539 | 478 | Upgrade
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| Other Operating Expenses | 311 | 323 | 112 | 127 | 105 | 203 | Upgrade
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| Total Operating Expenses | 2,789 | 2,845 | 3,010 | 2,426 | 1,441 | 1,379 | Upgrade
|
| Operating Income | 746 | 832 | 1,058 | 286 | 316 | 412 | Upgrade
|
| Interest Expense | -235 | -223 | -163 | -140 | -184 | -192 | Upgrade
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| Interest Income | 9 | 9 | 11 | 12 | 13 | 14 | Upgrade
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| Net Interest Expense | -226 | -214 | -152 | -128 | -171 | -178 | Upgrade
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| Income (Loss) on Equity Investments | 88 | 76 | 65 | 32 | 9 | -3 | Upgrade
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| Currency Exchange Gain (Loss) | -17 | -29 | -6 | -15 | -9 | - | Upgrade
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| Other Non-Operating Income (Expenses) | -16 | -9 | -16 | -34 | 31 | 8 | Upgrade
|
| EBT Excluding Unusual Items | 575 | 656 | 949 | 141 | 176 | 239 | Upgrade
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| Total Merger & Restructuring Charges | -10 | -10 | -7 | - | - | -1 | Upgrade
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| Gain (Loss) on Sale of Investments | -27 | -27 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 295 | 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 | -18 | - | - | - | - | Upgrade
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| Pretax Income | 815 | 899 | 941 | 141 | 147 | 212 | Upgrade
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| Income Tax Expense | 169 | 198 | 204 | 13 | 60 | 82 | Upgrade
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| Earnings From Continuing Ops. | 646 | 701 | 737 | 128 | 87 | 130 | Upgrade
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| Minority Interest in Earnings | -1 | -2 | 7 | 10 | 11 | 6 | Upgrade
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| Net Income | 645 | 699 | 744 | 138 | 98 | 136 | Upgrade
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| Preferred Dividends & Other Adjustments | 31 | 34 | 34 | 39 | 54 | 54 | Upgrade
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| Net Income to Common | 614 | 665 | 710 | 99 | 44 | 82 | Upgrade
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| Net Income Growth | -2.71% | -6.05% | 439.13% | 40.82% | -27.94% | 8.80% | Upgrade
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| Shares Outstanding (Basic) | 133 | 129 | 117 | 117 | 112 | 105 | Upgrade
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| Shares Outstanding (Diluted) | 133 | 129 | 117 | 117 | 113 | 106 | Upgrade
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| Shares Change (YoY) | 11.79% | 10.02% | 0.20% | 3.91% | 6.57% | 0.80% | Upgrade
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| EPS (Basic) | 4.62 | 5.16 | 6.07 | 0.85 | 0.39 | 0.78 | Upgrade
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| EPS (Diluted) | 4.62 | 5.15 | 6.04 | 0.84 | 0.39 | 0.77 | Upgrade
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| EPS Growth | -11.97% | -14.74% | 619.05% | 115.39% | -49.35% | 6.94% | Upgrade
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| Free Cash Flow | -120 | 74 | 99 | 253 | 245 | 293 | Upgrade
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| Free Cash Flow Per Share | -0.90 | 0.57 | 0.84 | 2.16 | 2.17 | 2.77 | Upgrade
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| Dividend Per Share | 2.571 | 2.534 | 2.390 | 2.255 | 2.120 | 1.985 | Upgrade
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| Dividend Growth | 6.01% | 6.02% | 5.99% | 6.37% | 6.80% | 7.01% | Upgrade
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| Profit Margin | 17.37% | 18.09% | 17.45% | 3.65% | 2.50% | 4.58% | Upgrade
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| Free Cash Flow Margin | -3.40% | 2.01% | 2.43% | 9.33% | 13.94% | 16.36% | Upgrade
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| EBITDA | 1,238 | 1,320 | 1,618 | 831 | 846 | 881 | Upgrade
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| EBITDA Margin | 35.02% | 35.90% | 39.77% | 30.64% | 48.15% | 49.19% | Upgrade
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| D&A For EBITDA | 492 | 488 | 560 | 545 | 530 | 469 | Upgrade
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| EBIT | 746 | 832 | 1,058 | 286 | 316 | 412 | Upgrade
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| EBIT Margin | 21.10% | 22.63% | 26.01% | 10.55% | 17.98% | 23.00% | Upgrade
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| Effective Tax Rate | 20.74% | 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.