Capital Power Corporation
CPX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$902,000 | CA$665,000 | CA$775,000 | CA$671,000 |
| % Growth | 35.6% | -14.2% | 15.5% | – |
| Cost of Goods Sold | CA$1,130,000 | CA$552,000 | CA$634,000 | CA$834,000 |
| Gross Profit | -CA$228,000 | CA$113,000 | CA$141,000 | -CA$163,000 |
| % 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$89,000 | CA$0 | CA$0 |
| SG&A Expenses | CA$54,000 | CA$89,000 | CA$45,000 | CA$41,000 |
| 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$54,000 | CA$89,000 | CA$45,000 | CA$41,000 |
| Operating Income | -CA$282,000 | CA$24,000 | CA$96,000 | -CA$204,000 |
| % Margin | -31.3% | 3.6% | 12.4% | -30.4% |
| Other Income/Exp. Net | CA$470,000 | -CA$209,000 | CA$102,000 | CA$491,000 |
| Pre-Tax Income | CA$188,000 | -CA$185,000 | CA$198,000 | CA$287,000 |
| Tax Expense | CA$35,000 | -CA$54,000 | CA$48,000 | CA$45,000 |
| Net Income | CA$154,000 | -CA$132,000 | CA$151,000 | CA$240,000 |
| % 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 | 155,350 | 151,219 | 139,180 | 131,818 |
| Weighted Avg Shares Out Dil | 155,350 | 151,219 | 139,516 | 132,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,000 | CA$6,000 | CA$0 | CA$0 |
| Interest Expense | CA$93,000 | CA$72,000 | CA$63,000 | CA$65,000 |
| Depreciation & Amortization | CA$161,000 | CA$140,000 | CA$126,000 | CA$137,000 |
| EBITDA | CA$417,000 | CA$11,000 | CA$363,000 | CA$477,000 |
| % Margin | 46.2% | 1.7% | 46.8% | 71.1% |