Capital Power Corporation
CPXWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,260,269 | $4,655,902 | $5,485,470 | $4,417,901 |
| - Cash | $792,000 | $1,423,000 | $290,000 | $370,000 |
| + Debt | $5,110,000 | $4,863,000 | $3,872,000 | $3,497,000 |
| Enterprise Value | $12,578,269 | $8,095,902 | $9,067,470 | $7,544,901 |
| Revenue | $3,770,000 | $4,068,000 | $2,799,000 | $1,857,000 |
| % Growth | -7.3% | 45.3% | 50.7% | – |
| Gross Profit | $1,983,000 | $1,742,000 | $1,221,000 | $1,190,000 |
| % Margin | 52.6% | 42.8% | 43.6% | 64.1% |
| EBITDA | $1,625,000 | $1,678,000 | $841,000 | $831,000 |
| % Margin | 43.1% | 41.2% | 30% | 44.7% |
| Net Income | $699,000 | $744,000 | $138,000 | $98,000 |
| % Margin | 18.5% | 18.3% | 4.9% | 5.3% |
| EPS Diluted | 5.15 | 6.04 | 1.18 | 0.87 |
| % Growth | -14.7% | 411.9% | 35.6% | – |
| Operating Cash Flow | $1,144,000 | $822,000 | $935,000 | $867,000 |
| Capital Expenditures | -$1,070,000 | -$723,000 | -$682,000 | -$622,000 |
| Free Cash Flow | $74,000 | $99,000 | $253,000 | $245,000 |