Capital Power Corporation
CPX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,152,119 | CA$8,286,808 | CA$6,656,984 | CA$8,399,454 |
| - Cash | CA$204,000 | CA$308,000 | CA$689,000 | CA$865,000 |
| + Debt | CA$6,825,000 | CA$7,096,000 | CA$5,072,000 | CA$5,110,000 |
| Enterprise Value | CA$16,773,119 | CA$15,074,808 | CA$11,039,984 | CA$12,644,454 |
| Revenue | CA$902,000 | CA$665,000 | CA$775,000 | CA$671,000 |
| % Growth | 35.6% | -14.2% | 15.5% | – |
| Gross Profit | -CA$228,000 | CA$113,000 | CA$141,000 | -CA$163,000 |
| % Margin | -25.3% | 17% | 18.2% | -24.3% |
| EBITDA | CA$417,000 | CA$11,000 | CA$363,000 | CA$477,000 |
| % Margin | 46.2% | 1.7% | 46.8% | 71.1% |
| Net Income | CA$154,000 | -CA$132,000 | CA$151,000 | CA$240,000 |
| % Margin | 17.1% | -19.8% | 19.5% | 35.8% |
| EPS Diluted | 0.94 | -0.92 | 1.032 | 1.75 |
| % Growth | 202.2% | -189.1% | -41% | – |
| Operating Cash Flow | CA$391,000 | CA$129,000 | CA$198,000 | CA$431,000 |
| Capital Expenditures | -CA$147,000 | -CA$141,000 | -CA$288,000 | -CA$395,000 |
| Free Cash Flow | CA$244,000 | -CA$12,000 | -CA$90,000 | CA$36,000 |