Capital Power Corporation (TSX:CPX)
Canada
· Delayed Price · Currency is CAD 60.77
-2.15 (-3.42%)
At close: Mar 6, 2026
Capital Power Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 3,615 | 3,677 | 4,068 | 2,712 | 1,757 | Upgrade
|
| Revenue Growth (YoY) | -1.69% | -9.61% | 50.00% | 54.35% | -1.90% | Upgrade
|
| Fuel & Purchased Power | 2,101 | 1,787 | 2,166 | 1,578 | 667 | Upgrade
|
| Selling, General & Admin | 263 | 232 | 158 | 168 | 130 | Upgrade
|
| Depreciation & Amortization | 580 | 503 | 574 | 553 | 539 | Upgrade
|
| Other Operating Expenses | 297 | 336 | 112 | 127 | 105 | Upgrade
|
| Total Operating Expenses | 3,241 | 2,858 | 3,010 | 2,426 | 1,441 | Upgrade
|
| Operating Income | 374 | 819 | 1,058 | 286 | 316 | Upgrade
|
| Interest Expense | -302 | -223 | -163 | -140 | -184 | Upgrade
|
| Interest Income | 8 | 9 | 11 | 12 | 13 | Upgrade
|
| Net Interest Expense | -294 | -214 | -152 | -128 | -171 | Upgrade
|
| Income (Loss) on Equity Investments | 77 | 76 | 65 | 32 | 9 | Upgrade
|
| Currency Exchange Gain (Loss) | 21 | -29 | -6 | -15 | -9 | Upgrade
|
| Other Non-Operating Income (Expenses) | -22 | -38 | -16 | -34 | 31 | Upgrade
|
| EBT Excluding Unusual Items | 156 | 614 | 949 | 141 | 176 | Upgrade
|
| Total Merger & Restructuring Charges | - | -10 | -7 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -27 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 309 | -1 | - | 6 | Upgrade
|
| Asset Writedown | - | - | - | - | -58 | Upgrade
|
| Insurance Settlements | 12 | 13 | - | - | 23 | Upgrade
|
| Pretax Income | 168 | 899 | 941 | 141 | 147 | Upgrade
|
| Income Tax Expense | 8 | 198 | 204 | 13 | 60 | Upgrade
|
| Earnings From Continuing Ops. | 160 | 701 | 737 | 128 | 87 | Upgrade
|
| Minority Interest in Earnings | - | -2 | 7 | 10 | 11 | Upgrade
|
| Net Income | 160 | 699 | 744 | 138 | 98 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 34 | 39 | 54 | Upgrade
|
| Net Income to Common | 160 | 699 | 710 | 99 | 44 | Upgrade
|
| Net Income Growth | -77.11% | -6.05% | 439.13% | 40.82% | -27.94% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 129 | 117 | 117 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 151 | 129 | 117 | 117 | 113 | Upgrade
|
| Shares Change (YoY) | 16.71% | 10.02% | 0.20% | 3.91% | 6.57% | Upgrade
|
| EPS (Basic) | 1.06 | 5.42 | 6.07 | 0.85 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.88 | 5.15 | 6.04 | 0.84 | 0.39 | Upgrade
|
| EPS Growth | -82.91% | -14.74% | 619.05% | 115.39% | -49.35% | Upgrade
|
| Free Cash Flow | 98 | 74 | 99 | 253 | 245 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.57 | 0.84 | 2.16 | 2.17 | Upgrade
|
| Dividend Per Share | 2.686 | 2.534 | 2.390 | 2.255 | 2.120 | Upgrade
|
| Dividend Growth | 6.00% | 6.02% | 5.99% | 6.37% | 6.80% | Upgrade
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| Profit Margin | 4.43% | 19.01% | 17.45% | 3.65% | 2.50% | Upgrade
|
| Free Cash Flow Margin | 2.71% | 2.01% | 2.43% | 9.33% | 13.94% | Upgrade
|
| EBITDA | 939 | 1,307 | 1,618 | 831 | 846 | Upgrade
|
| EBITDA Margin | 25.97% | 35.55% | 39.77% | 30.64% | 48.15% | Upgrade
|
| D&A For EBITDA | 565 | 488 | 560 | 545 | 530 | Upgrade
|
| EBIT | 374 | 819 | 1,058 | 286 | 316 | Upgrade
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| EBIT Margin | 10.35% | 22.27% | 26.01% | 10.55% | 17.98% | Upgrade
|
| Effective Tax Rate | 4.76% | 22.02% | 21.68% | 9.22% | 40.82% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.