Capital Power Corporation (TSX:CPX)
Canada · Delayed Price · Currency is CAD 65.40
+0.99 (1.54%)
Aug 11, 2026, 4:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 4,145 | 3,615 | 3,677 | 4,068 | 2,712 | 1,757 | |
Revenue Growth | 29.98% | -1.69% | -9.61% | 50.00% | 54.35% | -1.90% |
Fuel and Purchased Power Expense | 2,410 | 2,101 | 1,787 | 2,166 | 1,578 | 667 |
Operations and Maintenance Expenses | 696 | 653 | 664 | 491 | 481 | 441 |
Gross Profit | 1,039 | 861 | 1,226 | 1,411 | 653 | 649 |
Depreciation & Amortization Expenses | 664 | 580 | 503 | 574 | 553 | 539 |
Other Operating Expenses | -24 | 21 | -2 | -6 | -15 | 49 |
Operating Income | 442 | 407 | 766 | 1,045 | 302 | 276 |
Interest Income | 34 | 77 | 76 | 65 | 32 | 9 |
Interest Expense | -369 | -307 | -221 | -166 | -156 | -174 |
Other Non-Operating Income (Expense) | -3 | -10 | 278 | -3 | -37 | 36 |
Total Non-Operating Income (Expense) | -338 | -240 | 133 | -104 | -161 | -129 |
Pretax Income | 104 | 167 | 899 | 941 | 141 | 147 |
Provision for Income Taxes | 8 | -8 | -198 | -204 | -13 | -60 |
Net Income | 112 | 159 | 701 | 737 | 128 | 87 |
Minority Interest in Earnings | - | -1 | 2 | -7 | -10 | -11 |
Net Income to Common | 112 | 160 | 699 | 744 | 138 | 98 |
Net Income Growth | -74.43% | -77.11% | -6.05% | 439.13% | 40.82% | -27.94% |
Shares Outstanding (Basic) | 156 | 150 | 129 | 117 | 117 | 112 |
Shares Outstanding (Diluted) | 156 | 151 | 129 | 117 | 117 | 113 |
Shares Change | 12.95% | 16.71% | 10.02% | 0.20% | 3.91% | 6.57% |
EPS (Basic) | 0.53 | 0.88 | 5.16 | 6.07 | 0.85 | 0.39 |
EPS (Diluted) | 0.53 | 0.88 | 5.15 | 6.04 | 0.84 | 0.39 |
EPS Growth | -83.33% | -82.91% | -14.74% | 619.05% | 115.39% | -49.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 225 | 98 | 74 | 99 | 253 | 245 |
Free Cash Flow Growth | - | 32.43% | -25.25% | -60.87% | 3.26% | -16.38% |
Free Cash Flow Per Share | 1.44 | 0.65 | 0.57 | 0.84 | 2.16 | 2.17 |
Dividends Per Share | 2.764 | 2.686 | 2.534 | 2.390 | 2.255 | 2.120 |
Dividend Growth | 6.00% | 6.00% | 6.02% | 5.99% | 6.37% | 6.80% |
Gross Margin | 25.07% | 23.82% | 33.34% | 34.69% | 24.08% | 36.94% |
Operating Margin | 10.66% | 11.26% | 20.83% | 25.69% | 11.14% | 15.71% |
Profit Margin | 2.70% | 4.40% | 19.06% | 18.12% | 4.72% | 4.95% |
FCF Margin | 5.43% | 2.71% | 2.01% | 2.43% | 9.33% | 13.94% |
EBITDA | 1,106 | 987 | 1,269 | 1,619 | 855 | 815 |
EBITDA Margin | 26.68% | 27.30% | 34.51% | 39.80% | 31.53% | 46.39% |
EBIT | 442 | 407 | 766 | 1,045 | 302 | 276 |
EBIT Margin | 10.66% | 11.26% | 20.83% | 25.69% | 11.14% | 15.71% |
Effective Tax Rate | 7.69% | -4.79% | -22.02% | -21.68% | -9.22% | -40.82% |