Capital Power Corporation
CPX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,152 | CA$8,287 | CA$6,657 | CA$8,399 |
| - Cash | CA$204 | CA$308 | CA$689 | CA$865 |
| + Debt | CA$6,825 | CA$7,096 | CA$5,072 | CA$5,110 |
| Enterprise Value | CA$16,773 | CA$15,075 | CA$11,040 | CA$12,644 |
| Revenue | CA$902 | CA$665 | CA$775 | CA$671 |
| % Growth | 35.6% | -14.2% | 15.5% | – |
| Gross Profit | -CA$228 | CA$113 | CA$141 | -CA$163 |
| % Margin | -25.3% | 17% | 18.2% | -24.3% |
| EBITDA | CA$417 | CA$11 | CA$363 | CA$477 |
| % Margin | 46.2% | 1.7% | 46.8% | 71.1% |
| Net Income | CA$154 | -CA$132 | CA$151 | CA$240 |
| % 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 | CA$129 | CA$198 | CA$431 |
| Capital Expenditures | -CA$147 | -CA$141 | -CA$288 | -CA$395 |
| Free Cash Flow | CA$244 | -CA$12 | -CA$90 | CA$36 |