Capital Power Corporation
CPX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$8,213,697 | CA$4,429,444 | CA$5,399,202 | CA$4,421,672 |
| - Cash | CA$865,000 | CA$1,423,000 | CA$307,000 | CA$387,000 |
| + Debt | CA$5,110,000 | CA$4,863,000 | CA$3,879,000 | CA$3,503,000 |
| Enterprise Value | CA$12,458,697 | CA$7,869,444 | CA$8,971,202 | CA$7,537,672 |
| Revenue | CA$2,950,000 | CA$4,003,000 | CA$4,502,000 | CA$2,830,000 |
| % Growth | -26.3% | -11.1% | 59.1% | – |
| Gross Profit | CA$15,000 | CA$630,000 | CA$1,526,000 | CA$871,000 |
| % Margin | 0.5% | 15.7% | 33.9% | 30.8% |
| EBITDA | CA$1,575,000 | CA$1,624,000 | CA$809,000 | CA$828,000 |
| % Margin | 53.4% | 40.6% | 18% | 29.3% |
| Net Income | CA$699,000 | CA$744,000 | CA$138,000 | CA$98,000 |
| % Margin | 23.7% | 18.6% | 3.1% | 3.5% |
| EPS Diluted | 5.146 | 6.045 | 0.845 | 0.39 |
| % Growth | -14.9% | 615.7% | 116.6% | – |
| Operating Cash Flow | CA$1,075,000 | CA$768,000 | CA$899,000 | CA$836,000 |
| Capital Expenditures | -CA$1,070,000 | -CA$723,000 | -CA$682,000 | -CA$622,000 |
| Free Cash Flow | CA$5,000 | CA$45,000 | CA$217,000 | CA$214,000 |