Capital Power Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Revenue	4,003	2,799	1,857	1,881	1,773	Upgrade
Revenue Growth (YoY)	43.02%	50.73%	-1.28%	6.09%	33.01%	Upgrade
Cost of Revenue	3,373	1,578	667	584	418	Upgrade
Gross Profit	630	1,221	1,190	1,297	1,355	Upgrade
Selling, General & Admin	153	327	290	277	283	Upgrade
Other Operating Expenses	0	584	562	587	429	Upgrade
Operating Expenses	153	911	852	864	712	Upgrade
Operating Income	477	302	276	412	637	Upgrade
Interest Income	17	12	13	14	15	Upgrade
Interest Expense	204	140	140	166	138	Upgrade
Other Expense / Income	-658	23	-9	42	395	Upgrade
Pretax Income	876	141	147	212	113	Upgrade
Income Tax	204	13	60	82	-6	Upgrade
Net Income	744	138	98	136	125	Upgrade
Net Income Growth	439.13%	40.82%	-27.94%	8.80%	-54.38%	Upgrade
Shares Outstanding (Basic)	117	117	112	105	104	Upgrade
Shares Outstanding (Diluted)	117	117	113	106	105	Upgrade
Shares Change	0.20%	3.91%	6.57%	0.80%	1.63%	Upgrade
EPS (Basic)	6.07	1.18	0.87	1.29	0.73	Upgrade
EPS (Diluted)	6.04	1.18	0.87	1.28	0.72	Upgrade
EPS Growth	411.86%	35.63%	-32.03%	77.78%	-72.83%	Upgrade
Free Cash Flow	45	253	245	305	85	Upgrade
Free Cash Flow Per Share	0.38	2.16	2.17	2.88	0.81	Upgrade
Gross Margin	15.74%	43.62%	64.08%	68.95%	76.42%	Upgrade
Operating Margin	11.92%	10.79%	14.86%	21.90%	35.93%	Upgrade
Profit Margin	18.59%	4.93%	5.28%	7.23%	7.05%	Upgrade
Free Cash Flow Margin	1.12%	9.04%	13.19%	16.21%	4.79%	Upgrade
Effective Tax Rate	23.29%	9.22%	40.82%	38.68%	-5.31%	Upgrade
EBITDA	1,062	886	857	882	1,106	Upgrade
EBITDA Margin	26.53%	31.65%	46.15%	46.89%	62.38%	Upgrade
Depreciation & Amortization	585	553	534	473	469	Upgrade
EBIT	477	333	323	409	637	Upgrade
EBIT Margin	11.92%	11.90%	17.39%	21.74%	35.93%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.