Capital Power (CPXWF) Financial Statements
Capital Power Financial Overview
Capital Power's market cap is currently $7.09B. The company's EPS TTM is $0.53; its P/E ratio is 117.88; and it has a dividend yield of 4.38%. Capital Power is estimated to report earnings on November 2, 2026, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.32B | $ 2.95B | $ 4.00B | $ 4.50B | $ 2.83B |
| Gross Profit | $ -10.00M | $ 15.00M | $ 630.00M | $ 1.53B | $ 871.00M |
| Operating Income | $ -213.00M | $ -176.00M | $ 477.00M | $ 1.38B | $ 758.00M |
| EBITDA | $ 1.08B | $ 1.57B | $ 1.62B | $ 809.00M | $ 828.00M |
| Net Income | $ 160.00M | $ 699.00M | $ 744.00M | $ 138.00M | $ 98.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.00M | $ 865.00M | $ 1.42B | $ 307.00M | $ 387.00M |
| Total Assets | $ 15.44B | $ 12.93B | $ 11.16B | $ 10.13B | $ 9.07B |
| Total Debt | $ 6.88B | $ 5.11B | $ 4.86B | $ 3.88B | $ 3.50B |
| Net Debt | $ 6.76B | $ 4.25B | $ 3.44B | $ 3.57B | $ 3.12B |
| Total Liabilities | $ 10.59B | $ 8.36B | $ 7.97B | $ 7.67B | $ 6.21B |
| Stockholders' Equity | $ 4.86B | $ 4.58B | $ 3.19B | $ 2.45B | $ 2.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 47.00M | $ 5.00M | $ 45.00M | $ 217.00M | $ 214.00M |
| Operating Cash Flow | $ 911.00M | $ 1.07B | $ 768.00M | $ 899.00M | $ 836.00M |
| Investing Cash Flow | $ -3.76B | $ -1.92B | $ -807.00M | $ -910.00M | $ -565.00M |
| Financing Cash Flow | $ 2.13B | $ 271.00M | $ 1.16B | $ -66.00M | $ -244.00M |
Currency in CAD