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Capital Power Corporation
CPXWF•PNK
Utilities
Independent Power Producers
$40.91
$-1.22(-2.90%)
Capital Power Corporation (CPXWF) Financial Performance & Income Statement Overview
Review Capital Power Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.16%
↓ 9.16%
Operating Income Growth
-26.70%
↓ 26.70%
Net Income Growth
-6.05%
↓ 6.05%
Operating Cash Flow Growth
48.96%
↑ 48.96%
Operating Margin
18.04%
↑ 18.04%
Gross Margin
46.05%
↑ 46.05%
Net Profit Margin
18.59%
↑ 18.59%
ROE
15.30%
↑ 15.30%
ROIC
5.52%
↑ 5.52%
Capital Power Corporation (CPXWF) Income Statement & Financial Overview
Review Capital Power Corporation's (CPXWF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $988.00M | $847.00M | $1.03B | $605.00M |
| Cost of Revenue | $489.00M | $445.00M | $456.00M | $482.00M |
| Gross Profit | $499.00M | $402.00M | $574.00M | $123.00M |
| Gross Profit Ratio | $0.51 | $0.47 | $0.56 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $86.00M | $155.00M | $102.00M | $43.00M |
| Operating Expenses | $263.00M | $364.00M | $302.00M | $43.00M |
| Total Costs & Expenses | $752.00M | $809.00M | $758.00M | $525.00M |
| Interest Income | $0.00 | $14.00M | $0.00 | $0.00 |
| Interest Expense | $61.00M | $63.00M | $65.00M | $53.00M |
| Depreciation & Amortization | $126.00M | $137.00M | $124.00M | $120.00M |
| EBITDA | $385.00M | $477.00M | $420.00M | $253.00M |
| EBITDA Ratio | $0.39 | $0.56 | $0.41 | $0.42 |
| Operating Income | $236.00M | $38.00M | $272.00M | $80.00M |
| Operating Income Ratio | $0.24 | $0.04 | $0.26 | $0.13 |
| Other Income/Expenses (Net) | -$38.00M | $249.00M | -$41.00M | -$4.00M |
| Income Before Tax | $198.00M | $287.00M | $231.00M | $76.00M |
| Income Before Tax Ratio | $0.20 | $0.34 | $0.22 | $0.13 |
| Income Tax Expense | $48.00M | $45.00M | $53.00M | $0.00 |
| Net Income | $151.00M | $240.00M | $179.00M | $75.00M |
| Net Income Ratio | $0.15 | $0.28 | $0.17 | $0.12 |
| EPS | $1.03 | $1.80 | $1.32 | $0.51 |
| Diluted EPS | $1.03 | $1.80 | $1.32 | $0.51 |
| Weighted Avg Shares Outstanding | $139.18M | $131.82M | $130.27M | $129.55M |
| Weighted Avg Shares Outstanding (Diluted) | $139.52M | $132.57M | $130.53M | $129.76M |
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