Capital Power Corporation
CPX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$902 | CA$665 | CA$775 | CA$671 |
| % Growth | 35.6% | -14.2% | 15.5% | – |
| Cost of Goods Sold | CA$1,130 | CA$552 | CA$634 | CA$834 |
| Gross Profit | -CA$228 | CA$113 | CA$141 | -CA$163 |
| % Margin | -25.3% | 17% | 18.2% | -24.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$89 | CA$0 | CA$0 |
| SG&A Expenses | CA$54 | CA$89 | CA$45 | CA$41 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$54 | CA$89 | CA$45 | CA$41 |
| Operating Income | -CA$282 | CA$24 | CA$96 | -CA$204 |
| % Margin | -31.3% | 3.6% | 12.4% | -30.4% |
| Other Income/Exp. Net | CA$470 | -CA$209 | CA$102 | CA$491 |
| Pre-Tax Income | CA$188 | -CA$185 | CA$198 | CA$287 |
| Tax Expense | CA$35 | -CA$54 | CA$48 | CA$45 |
| Net Income | CA$154 | -CA$132 | CA$151 | CA$240 |
| % Margin | 17.1% | -19.8% | 19.5% | 35.8% |
| EPS | 0.94 | -0.92 | 1.035 | 1.76 |
| % Growth | 202.2% | -188.9% | -41.2% | – |
| EPS Diluted | 0.94 | -0.92 | 1.032 | 1.75 |
| Weighted Avg Shares Out | 155 | 151 | 139 | 132 |
| Weighted Avg Shares Out Dil | 155 | 151 | 140 | 133 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$6 | CA$0 | CA$0 |
| Interest Expense | CA$93 | CA$72 | CA$63 | CA$65 |
| Depreciation & Amortization | CA$161 | CA$140 | CA$126 | CA$137 |
| EBITDA | CA$417 | CA$11 | CA$363 | CA$477 |
| % Margin | 46.2% | 1.7% | 46.8% | 71.1% |