Capital Power Corporation (TSX:CPX)

Revenue Breakdown

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Other Sources Revenue	668.00M	1.14B	680.00M
Other Sources Revenue Growth	-41.35%	67.50%	-
Revenue (Other)	2.71B	2.54B	3.39B
Revenue (Total)	3.37B	3.68B	4.07B
Revenue (Total) Growth	-8.27%	-9.61%	50.00%

Revenue Breakdown 2

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Other Sources Revenue	668.00M	1.14B	680.00M
Other Sources Revenue Growth	-41.35%	67.50%	-
Alberta Commercial Facilities Revenue	-	1.57B	2.64B
Alberta Commercial Facilities Revenue Growth	-	-40.71%	-10.56%
Western Canada Facilities Revenue	-	119.00M	159.00M
Western Canada Facilities Revenue Growth	-	-25.16%	-4.22%
Ontario Facilities Revenue	-	360.00M	358.00M
Ontario Facilities Revenue Growth	-	0.56%	-16.16%
U.S. Facilities Revenue	-	492.00M	228.00M
U.S. Facilities Revenue Growth	-	115.79%	-28.08%
Revenue (Total)	3.37B	3.68B	4.07B
Revenue (Total) Growth	-8.27%	-9.61%	50.00%

Revenue Breakdown 3

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Energy Revenue	3.25B	3.54B	3.98B
Energy Revenue Growth	-8.06%	-11.20%	49.27%
Emission Credit Revenue	123.00M	142.00M	87.00M
Emission Credit Revenue Growth	-13.38%	63.22%	93.33%
Revenue (Total)	3.37B	3.68B	4.07B
Revenue (Total) Growth	-8.27%	-9.61%	50.00%

Adjusted EBITDA

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Corporate Adjusted EBITDA	-167.00M	-206.00M	-36.00M
Operating Income (Total)	403.00M	766.00M	1.05B
Operating Income (Total) Growth	-47.39%	-26.70%	246.03%

Adjusted EBITDA 2

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Corporate Adjusted EBITDA	-167.00M	-206.00M	-36.00M
Alberta Commercial Facilities Adjusted EBITDA	-	550.00M	780.00M
Alberta Commercial Facilities Adjusted EBITDA Growth	-	-29.49%	1.30%
Western Canada Facilities Adjusted EBITDA	-	96.00M	102.00M
Western Canada Facilities Adjusted EBITDA Growth	-	-5.88%	-2.86%
Ontario Facilities Adjusted EBITDA	-	237.00M	240.00M
Ontario Facilities Adjusted EBITDA Growth	-	-1.25%	-2.83%
U.S. Facilities Adjusted EBITDA	-	656.00M	369.00M
U.S. Facilities Adjusted EBITDA Growth	-	77.78%	34.67%
Operating Income (Total)	403.00M	766.00M	1.05B
Operating Income (Total) Growth	-47.39%	-26.70%	246.03%

Key Performance Indicators

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Alberta Commercial Facilities - Electricity Generation (GWh)	-	13.20K	15.31K
Alberta Commercial Facilities - Electricity Generation (GWh) Growth	-	-13.76%	0.92%
Western Canada Facilities - Electricity Generation (GWh)	-	2.21K	1.85K
Western Canada Facilities - Electricity Generation (GWh) Growth	-	19.45%	-3.44%
Ontario Facilities - Electricity Generation (GWh)	-	3.18K	2.70K
Ontario Facilities - Electricity Generation (GWh) Growth	-	17.79%	1.12%
U.S. Facilities - Electricity Generation (GWh)	-	19.23K	12.63K
U.S. Facilities - Electricity Generation (GWh) Growth	-	52.28%	43.21%
Total Electricity Generation (Pre-FY2025 Reporting) (GWh)	-	37.82K	32.49K
Total Electricity Generation (Pre-FY2025 Reporting) (GWh) Growth	-	16.42%	13.70%
Alberta Commercial Facilities - Facility Availability	-	88.00%	93.00%
Western Canada Facilities - Facility Availability	-	97.00%	97.00%
Ontario Facilities - Facility Availability	-	94.00%	96.00%
U.S. Facilities - Facility Availability	-	92.00%	94.00%
Total Average Facility Availability (Pre-FY2025 Reporting)	-	92.00%	95.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai.