Capital Power Corporation (CPXWF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Capital Power Corporation

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