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
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