Capital Power Corp
CPRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,625,917 | $2,285,872 | $2,641,737 | $2,861,225 |
| - Cash | $792,000 | $1,423,000 | $290,000 | $370,000 |
| + Debt | $5,110,000 | $4,863,000 | $3,872,000 | $3,497,000 |
| Enterprise Value | $7,943,917 | $5,725,872 | $6,223,737 | $5,988,225 |
| Revenue | $3,770,000 | $4,150,000 | $2,799,000 | $1,857,000 |
| % Growth | -9.2% | 48.3% | 50.7% | – |
| Gross Profit | $1,983,000 | $1,984,000 | $1,221,000 | $1,190,000 |
| % Margin | 52.6% | 47.8% | 43.6% | 64.1% |
| EBITDA | $1,625,000 | $1,678,000 | $809,000 | $828,000 |
| % Margin | 43.1% | 40.4% | 28.9% | 44.6% |
| Net Income | $699,000 | $744,000 | $138,000 | $98,000 |
| % Margin | 18.5% | 17.9% | 4.9% | 5.3% |
| EPS Diluted | 5.15 | 6.04 | 1.18 | 0.87 |
| % Growth | -14.7% | 411.9% | 35.6% | – |
| Operating Cash Flow | $1,144,000 | $768,000 | $935,000 | $867,000 |
| Capital Expenditures | -$1,070,000 | -$723,000 | -$682,000 | -$622,000 |
| Free Cash Flow | $74,000 | $45,000 | $253,000 | $245,000 |