Capital Power Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,838	3,615	3,677	4,068	2,712	1,757
Revenue Growth (YoY)	8.57%	-1.69%	-9.61%	50.00%	54.35%	-1.90%
Fuel and Purchased Power Expense	2,370	2,101	1,787	2,166	1,578	667
Operations and Maintenance Expenses	688	653	664	491	481	441
Gross Profit	780	861	1,226	1,411	653	649
Depreciation & Amortization Expenses	617	580	503	574	553	539
Other Operating Expenses	9	21	-2	-6	-15	49
Operating Income	271	407	766	1,045	302	276
Interest Income	62	77	76	65	32	9
Interest Expense	-341	-307	-221	-166	-156	-174
Other Non-Operating Income (Expense)	-9	-10	278	-3	-37	36
Total Non-Operating Income (Expense)	-288	-240	133	-104	-161	-129
Pretax Income	-17	167	899	941	141	147
Provision for Income Taxes	41	-8	-198	-204	-13	-60
Net Income	24	160	699	744	138	98
Minority Interest in Earnings	-	-1	2	-7	-10	-11
Net Income to Common	24	160	699	744	138	98
Net Income Growth	-96.28%	-77.11%	-6.05%	439.13%	40.82%	-27.94%
Shares Outstanding (Basic)	155	150	129	117	117	112
Shares Outstanding (Diluted)	155	151	129	117	117	113
Shares Change (YoY)	16.45%	16.71%	10.02%	0.20%	3.91%	6.57%
EPS (Basic)	-0.06	0.88	5.16	6.07	0.85	0.39
EPS (Diluted)	-0.06	0.88	5.15	6.04	0.84	0.39
EPS Growth	-	-82.91%	-14.74%	619.05%	115.39%	-49.35%
Shares Outstanding	155.96	155.96	138.98	117.68	116.89	116.19
Free Cash Flow	224	98	74	99	253	245
Free Cash Flow Growth	128.57%	32.43%	-25.25%	-60.87%	3.26%	-16.38%
Free Cash Flow Per Share	1.45	0.65	0.57	0.84	2.16	2.17
Dividends Per Share	2.686	2.686	2.534	2.390	2.255	2.120
Dividend Growth	-	6.00%	6.02%	5.99%	6.37%	6.80%
Gross Margin	20.32%	23.82%	33.34%	34.69%	24.08%	36.94%
Operating Margin	7.06%	11.26%	20.83%	25.69%	11.14%	15.71%
Profit Margin	0.63%	4.40%	19.06%	18.12%	4.72%	4.95%
FCF Margin	5.84%	2.71%	2.01%	2.43%	9.33%	13.94%
EBITDA	888	987	1,269	1,619	855	815
EBITDA Margin	23.14%	27.30%	34.51%	39.80%	31.53%	46.39%
EBIT	271	407	766	1,045	302	276
EBIT Margin	7.06%	11.26%	20.83%	25.69%	11.14%	15.71%
Effective Tax Rate	-241.18%	-4.79%	-22.02%	-21.68%	-9.22%	-40.82%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.