Capital Power Corp
CPRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,770 | $4,150 | $2,799 | $1,857 |
| % Growth | -9.2% | 48.3% | 50.7% | – |
| Cost of Goods Sold | $1,787 | $2,166 | $1,578 | $667 |
| Gross Profit | $1,983 | $1,984 | $1,221 | $1,190 |
| % Margin | 52.6% | 47.8% | 43.6% | 64.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $455 | $332 | $327 | $290 |
| SG&A Expenses | $455 | $332 | $327 | $290 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $762 | $607 | $584 | $562 |
| Operating Expenses | $1,217 | $939 | $911 | $852 |
| Operating Income | $766 | $1,045 | $302 | $276 |
| % Margin | 20.3% | 25.2% | 10.8% | 14.9% |
| Other Income/Exp. Net | $133 | -$104 | -$161 | -$129 |
| Pre-Tax Income | $899 | $941 | $141 | $147 |
| Tax Expense | $198 | $204 | $13 | $60 |
| Net Income | $699 | $744 | $138 | $98 |
| % Margin | 18.5% | 17.9% | 4.9% | 5.3% |
| EPS | 5.16 | 6.07 | 1.18 | 0.87 |
| % Growth | -15% | 414.4% | 35.6% | – |
| EPS Diluted | 5.15 | 6.04 | 1.18 | 0.87 |
| Weighted Avg Shares Out | 129 | 117 | 117 | 112 |
| Weighted Avg Shares Out Dil | 129 | 117 | 117 | 113 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $11 | $12 | $13 |
| Interest Expense | $223 | $163 | $140 | $140 |
| Depreciation & Amortization | $503 | $574 | $560 | $544 |
| EBITDA | $1,625 | $1,678 | $809 | $828 |
| % Margin | 43.1% | 40.4% | 28.9% | 44.6% |