Capital Power Corporation

CPX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$2,950CA$4,003CA$4,502CA$2,830
% Growth-26.3%-11.1%59.1%–
Cost of Goods SoldCA$2,935CA$3,373CA$2,976CA$1,959
Gross ProfitCA$15CA$630CA$1,526CA$871
% Margin0.5%15.7%33.9%30.8%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$191CA$153CA$143CA$113
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$191CA$153CA$143CA$113
Operating Income-CA$176CA$477CA$1,383CA$758
% Margin-6%11.9%30.7%26.8%
Other Income/Exp. NetCA$1,075CA$464-CA$1,242-CA$611
Pre-Tax IncomeCA$899CA$941CA$141CA$147
Tax ExpenseCA$198CA$204CA$13CA$60
Net IncomeCA$699CA$744CA$138CA$98
% Margin23.7%18.6%3.1%3.5%
EPS5.1596.0650.850.393
% Growth-14.9%614%116.3%–
EPS Diluted5.1466.0450.8450.39
Weighted Avg Shares Out129117117112
Weighted Avg Shares Out Dil129117117113
Supplemental Information––––
Interest IncomeCA$14CA$17CA$14CA$13
Interest ExpenseCA$237CA$163CA$140CA$146
Depreciation & AmortizationCA$515CA$585CA$560CA$544
EBITDACA$1,575CA$1,624CA$809CA$828
% Margin53.4%40.6%18%29.3%