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 | 3.31B | 3.47B | 3.41B | 3.39B | 3.51B | 3.79B | 4.13B | 4.1B | 3.73B | 3.56B | 2.8B | 2.54B | 2.13B | 1.8B | 1.86B | 1.78B | 1.85B | 1.9B |
Cost of Revenue | 1.65B | 1.87B | 2.11B | 2.58B | 2.63B | 2.64B | 2.52B | 2.38B | 2.29B | 2.11B | 1.58B | 1.2B | 838M | 592M | 667M | 482M | 465M | 523M |
Gross Profit | 1.66B | 1.6B | 1.3B | 815M | 882M | 1.15B | 1.6B | 1.72B | 1.44B | 1.46B | 1.22B | 1.34B | 1.29B | 1.21B | 1.19B | 1.3B | 1.39B | 1.38B |
Operating Income | 415M | 626M | 538M | 367M | 462M | 510M | 766M | 783M | 514M | 524M | 302M | 394M | 363M | 301M | 275M | 364M | 492M | 500M |
Interest Income | 16M | 14M | 56M | 50M | 83M | 83M | 90M | 137M | 104M | 104M | 55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 531M | 792M | 864M | 669M | 793M | 826M | 927M | 661M | 361M | 360M | 141M | 254M | 255M | 178M | 147M | 218M | 312M | 316M |
Net Income | 438M | 645M | 699M | 556M | 651M | 663M | 744M | 548M | 308M | 290M | 116M | 150M | 156M | 107M | 98M | 166M | 234M | 237M |
Selling & General & Admin | 485M | 386M | 356M | 248M | 226M | 268M | 287M | 332M | 340M | 331M | 327M | 311M | 295M | 282M | 290M | 287M | 284M | 287M |
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 | 756M | 586M | 409M | 200M | n/a | n/a | 185M | 246M | 415M | 594M | 584M | 522M | 368M | 189M | 14M | 15M | n/a | n/a |
Operating Expenses | 1.24B | 972M | 765M | 448M | 411M | 631M | 835M | 941M | 933M | 925M | 911M | 880M | 860M | 849M | 853M | 902M | 883M | 868M |
Interest Expense | 257M | 242M | 223M | 208M | 178M | 159M | 165M | 145M | 150M | 151M | 140M | 154M | 157M | 168M | 172M | 165M | 169M | 172M |
Selling & Marketing Expenses | n/a | -50M | -99M | -144M | -144M | -94M | -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 | 2.89B | 2.84B | 2.87B | 3.02B | 3.04B | 3.27B | 3.35B | 3.32B | 3.22B | 3.03B | 2.49B | 2.08B | 1.7B | 1.44B | 1.52B | 1.38B | 1.35B | 1.39B |
Income Tax Expense | 92M | 169M | 198M | 164M | 194M | 195M | 204M | 118M | 59M | 66M | 13M | 96M | 90M | 73M | 60M | 61M | 87M | 85M |
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) | 3.21 | 4.64 | 5.19 | 4.15 | 5.10 | 5.27 | 6.08 | 4.49 | 2.51 | 2.42 | 0.99 | 1.28 | 1.34 | 0.93 | 0.93 | 1.52 | 2.20 | 2.24 |
EPS (Diluted) | 3.21 | 4.64 | 5.18 | 4.14 | 5.08 | 5.24 | 6.05 | 4.46 | 2.49 | 2.41 | 0.99 | 1.28 | 1.33 | 0.92 | 0.92 | 20.81 | 21.49 | 21.53 |
EBITDA | 1.31B | 1.56B | 1.62B | 1.43B | 1.53B | 1.53B | 1.63B | 1.32B | 1.03B | 1.05B | 831M | 983M | 955M | 882M | 849M | 861M | 955M | 946M |
EBIT | 788M | 1.06B | 1.12B | 924M | 1.02B | 1.01B | 1.1B | 806M | 511M | 511M | 281M | 376M | 380M | 314M | 287M | 374M | 472M | 479M |
Depreciation & Amortization | 525M | 507M | 503M | 508M | 532M | 555M | 574M | 571M | 556M | 552M | 553M | 551M | 551M | 547M | 540M | 516M | 498M | 484M |