Capital Power Corporation (CPXWF)
OTC: CPXWF
· Real-Time Price · USD
49.14
0.82 (1.70%)
At close: Oct 03, 2025, 3:26 PM
49.56
0.85%
After-hours: Oct 03, 2025, 03:13 PM EDT
Capital Power Income Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 441M | 988M | 847M | 1.03B | 605M | 929M | 827M | 1.15B | 881M | 1.27B | 799M | 786M | 713M | 501M | 539M | 377M | 387M | 554M |
Cost of Revenue | 260M | 489M | 445M | 456M | 482M | 725M | 913M | 509M | 494M | 604M | 772M | 419M | 313M | 74M | 393M | 58M | 67M | 149M |
Gross Profit | 181M | 499M | 402M | 574M | 123M | 204M | -86M | 641M | 387M | 663M | 27M | 367M | 400M | 427M | 146M | 319M | 320M | 405M |
Operating Income | -131M | 236M | 38M | 272M | 80M | 148M | -133M | 367M | 128M | 404M | -116M | 98M | 138M | 182M | -24M | 67M | 76M | 156M |
Interest Income | 2M | n/a | 14M | n/a | n/a | 42M | 8M | 33M | n/a | 49M | 55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -185M | 198M | 287M | 231M | 76M | 270M | 92M | 355M | 109M | 371M | -174M | 55M | 108M | 152M | -61M | 56M | 31M | 121M |
Net Income | -132M | 151M | 240M | 179M | 75M | 205M | 97M | 274M | 87M | 286M | -99M | 34M | 69M | 112M | -65M | 40M | 20M | 103M |
Selling & General & Admin | 142M | 86M | 155M | 102M | 43M | 56M | 47M | 80M | 85M | 75M | 92M | 88M | 76M | 71M | 76M | 72M | 63M | 79M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 170M | 177M | 209M | 200M | n/a | n/a | n/a | n/a | n/a | 185M | 61M | 169M | 179M | 175M | -1M | 15M | n/a | n/a |
Operating Expenses | 312M | 263M | 364M | 302M | 43M | 56M | 47M | 265M | 263M | 260M | 153M | 257M | 255M | 246M | 122M | 237M | 244M | 250M |
Interest Expense | 68M | 61M | 63M | 65M | 53M | 42M | 48M | 35M | 34M | 48M | 28M | 40M | 35M | 37M | 42M | 43M | 46M | 41M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -50M | -49M | -45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 572M | 752M | 809M | 758M | 525M | 781M | 960M | 774M | 757M | 864M | 925M | 676M | 568M | 320M | 515M | 295M | 311M | 399M |
Income Tax Expense | -54M | 48M | 45M | 53M | 23M | 77M | 11M | 83M | 24M | 86M | -75M | 24M | 31M | 33M | 8M | 18M | 14M | 20M |
Shares Outstanding (Basic) | 151.22M | 139.18M | 130.27M | 130.27M | 129.55M | 123.67M | 117.57M | 116.97M | 116.94M | 116.89M | 116.9M | 116.66M | 116.4M | 116.22M | 116M | 115.49M | 109.73M | 106.82M |
Shares Outstanding (Diluted) | 151.22M | 139.52M | 130.53M | 130.53M | 129.76M | 123.9M | 117.57M | 117.36M | 117.44M | 117.36M | 116.9M | 117.42M | 117.15M | 116.87M | 116M | 116.33M | 110.5M | 107.5M |
EPS (Basic) | -0.92 | 1.03 | 1.78 | 1.32 | 0.51 | 1.58 | 0.74 | 2.27 | 0.68 | 2.39 | -0.85 | 0.29 | 0.59 | 0.96 | -0.56 | 0.35 | 0.18 | 0.96 |
EPS (Diluted) | -0.92 | 1.03 | 1.78 | 1.32 | 0.51 | 1.57 | 0.74 | 2.26 | 0.67 | 2.38 | -0.85 | 0.29 | 0.59 | 0.96 | -0.56 | 0.34 | 0.18 | 0.96 |
EBITDA | 21M | 385M | 487M | 420M | 270M | 442M | 294M | 524M | 267M | 544M | -19M | 243M | 284M | 323M | 133M | 215M | 211M | 290M |
EBIT | -117M | 259M | 350M | 296M | 152M | 324M | 152M | 390M | 143M | 419M | -146M | 95M | 143M | 189M | -51M | 99M | 77M | 162M |
Depreciation & Amortization | 138M | 126M | 137M | 124M | 120M | 122M | 142M | 148M | 143M | 141M | 139M | 133M | 139M | 142M | 137M | 133M | 135M | 135M |