Capital Power Corporation (TSX:CPX)
Canada · Delayed Price · Currency is CAD 62.59
-0.24 (-0.38%)
Sep 2, 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 & Purchased Power | 2,410 | 2,101 | 1,787 | 2,166 | 1,578 | 667 |
Selling, General & Admin | 250 | 263 | 232 | 158 | 168 | 130 |
Depreciation & Amortization | 664 | 580 | 503 | 574 | 553 | 539 |
Other Operating Expenses | 370 | 297 | 336 | 112 | 127 | 105 |
Total Operating Expenses | 3,694 | 3,241 | 2,858 | 3,010 | 2,426 | 1,441 |
Operating Income | 451 | 374 | 819 | 1,058 | 286 | 316 |
Interest Expense | -350 | -302 | -223 | -163 | -140 | -184 |
Interest Income | 7 | 8 | 9 | 11 | 12 | 13 |
Net Interest Expense | -343 | -294 | -214 | -152 | -128 | -171 |
Income (Loss) on Equity Investments | 34 | 77 | 76 | 65 | 32 | 9 |
Currency Exchange Gain (Loss) | -24 | 21 | -29 | -6 | -15 | -9 |
Other Non-Operating Income (Expenses) | -32 | -22 | -38 | -16 | -34 | 31 |
EBT Excluding Unusual Items | 86 | 156 | 614 | 949 | 141 | 176 |
Total Merger & Restructuring Charges | - | - | -10 | -7 | - | - |
Gain (Loss) on Sale of Investments | - | - | -27 | - | - | - |
Gain (Loss) on Sale of Assets | 7 | - | 309 | -1 | - | 6 |
Asset Writedown | - | - | - | - | - | -58 |
Insurance Settlements | 12 | 12 | 13 | - | - | 23 |
Pretax Income | 105 | 168 | 899 | 941 | 141 | 147 |
Income Tax Expense | -8 | 8 | 198 | 204 | 13 | 60 |
Earnings From Continuing Ops. | 113 | 160 | 701 | 737 | 128 | 87 |
Minority Interest in Earnings | -1 | - | -2 | 7 | 10 | 11 |
Net Income | 112 | 160 | 699 | 744 | 138 | 98 |
Preferred Dividends & Other Adjustments | 2 | - | - | 34 | 39 | 54 |
Net Income to Common | 110 | 160 | 699 | 710 | 99 | 44 |
Net Income Growth | -75.17% | -77.11% | -1.55% | 617.17% | 125.00% | -46.34% |
Shares Outstanding (Basic) | 156 | 150 | 129 | 117 | 117 | 112 |
Shares Outstanding (Diluted) | 156 | 151 | 129 | 117 | 117 | 113 |
Shares Change | 12.80% | 16.71% | 10.02% | 0.20% | 3.91% | 6.57% |
EPS (Basic) | 0.70 | 1.06 | 5.42 | 6.07 | 0.85 | 0.39 |
EPS (Diluted) | 0.54 | 0.88 | 5.15 | 6.04 | 0.84 | 0.39 |
EPS Growth | -81.66% | -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 Per Share | 1.44 | 0.65 | 0.57 | 0.84 | 2.16 | 2.17 |
Dividend 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% |
Profit Margin | 2.65% | 4.43% | 19.01% | 17.45% | 3.65% | 2.50% |
Free Cash Flow Margin | 5.43% | 2.71% | 2.01% | 2.43% | 9.33% | 13.94% |
EBITDA | 1,100 | 939 | 1,307 | 1,618 | 831 | 846 |
EBITDA Margin | 26.54% | 25.97% | 35.55% | 39.77% | 30.64% | 48.15% |
D&A For EBITDA | 649 | 565 | 488 | 560 | 545 | 530 |
EBIT | 451 | 374 | 819 | 1,058 | 286 | 316 |
EBIT Margin | 10.88% | 10.35% | 22.27% | 26.01% | 10.55% | 17.98% |
Effective Tax Rate | - | 4.76% | 22.02% | 21.68% | 9.22% | 40.82% |