Capital Power Corporation
CPX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,950,000 | CA$4,003,000 | CA$4,502,000 | CA$2,830,000 |
| % Growth | -26.3% | -11.1% | 59.1% | – |
| Cost of Goods Sold | CA$2,935,000 | CA$3,373,000 | CA$2,976,000 | CA$1,959,000 |
| Gross Profit | CA$15,000 | CA$630,000 | CA$1,526,000 | CA$871,000 |
| % Margin | 0.5% | 15.7% | 33.9% | 30.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$191,000 | CA$153,000 | CA$143,000 | CA$113,000 |
| 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$191,000 | CA$153,000 | CA$143,000 | CA$113,000 |
| Operating Income | -CA$176,000 | CA$477,000 | CA$1,383,000 | CA$758,000 |
| % Margin | -6% | 11.9% | 30.7% | 26.8% |
| Other Income/Exp. Net | CA$1,075,000 | CA$464,000 | -CA$1,242,000 | -CA$611,000 |
| Pre-Tax Income | CA$899,000 | CA$941,000 | CA$141,000 | CA$147,000 |
| Tax Expense | CA$198,000 | CA$204,000 | CA$13,000 | CA$60,000 |
| Net Income | CA$699,000 | CA$744,000 | CA$138,000 | CA$98,000 |
| % Margin | 23.7% | 18.6% | 3.1% | 3.5% |
| EPS | 5.159 | 6.065 | 0.85 | 0.393 |
| % Growth | -14.9% | 614% | 116.3% | – |
| EPS Diluted | 5.146 | 6.045 | 0.845 | 0.39 |
| Weighted Avg Shares Out | 128,903 | 117,057 | 116,538 | 112,055 |
| Weighted Avg Shares Out Dil | 129,225 | 117,457 | 117,222 | 112,807 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$14,000 | CA$17,000 | CA$14,000 | CA$13,000 |
| Interest Expense | CA$237,000 | CA$163,000 | CA$140,000 | CA$146,000 |
| Depreciation & Amortization | CA$515,000 | CA$585,000 | CA$560,000 | CA$544,000 |
| EBITDA | CA$1,575,000 | CA$1,624,000 | CA$809,000 | CA$828,000 |
| % Margin | 53.4% | 40.6% | 18% | 29.3% |