Capital Power Corporation (CPX.TO)

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CPX.TO
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48.55 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue Numbers are in millions	4,003	2,799	1,857	1,881	1,773	1,333	1,085	1,214	1,251	1,228	1,393	40	1,770	1,760	1,008	4,563	5,032
Cost of Revenue Numbers are in millions	3,373	1,578	667	584	418	434	318	420	489	511	560	553	904	992	574	370	287
Gross Profit Numbers are in millions	630	1,221	1,190	1,297	1,355	899	767	794	762	717	833	-513	866	768	434	4,193	4,745
Gross Profit Ratio Numbers are in millions	0.157	0.436	0.641	0.69	0.764	0.674	0.707	0.654	0.609	0.584	0.598	-12.825	0.489	0.436	0.431	0.919	0.943
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	332	327	290	277	283	241	218	210	205	211	235	205	360	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	153	327	290	277	283	241	218	210	205	211	235	205	360	133	166	0	0
Other Expenses Numbers are in millions	0	584	562	587	429	368	328	320	313	272	308	352	248	452	105	-34	-34
Operating Expenses Numbers are in millions	153	911	852	864	712	609	546	530	518	483	543	557	608	585	271	199	119
Operating Income Numbers are in millions	477	302	276	412	637	305	170	193	231	224	275	146	200	190	163	3,994	4,626
Operating Income Ratio Numbers are in millions	0.119	0.108	0.149	0.219	0.359	0.229	0.157	0.159	0.185	0.182	0.197	3.65	0.113	0.108	0.162	0.875	0.919
Total Other Income Expenses Net Numbers are in millions	399	-161	-129	-200	-524	188	-24	-52	-5	-13	57	-63	35	22	-34	18	-21
Income Before Tax Numbers are in millions	876	141	147	212	113	360	93	132	152	169	273	86	188	145	129	-71	270
Income Before Tax Ratio Numbers are in millions	0.219	0.05	0.079	0.113	0.064	0.27	0.086	0.109	0.122	0.138	0.196	2.15	0.106	0.082	0.128	-0.016	0.054
Income Tax Expense Numbers are in millions	204	13	60	82	-6	93	-41	30	66	119	45	-4	216	8	10	-24	113
Net Income Numbers are in millions	744	138	98	136	125	274	144	111	90	46	175	62	77	11	21	4	134
Net Income Ratio Numbers are in millions	0.186	0.049	0.053	0.072	0.071	0.206	0.133	0.091	0.072	0.037	0.126	1.55	0.044	0.006	0.021	0.001	0.027
EPS Numbers are in millions	6.07	1.18	0.87	1.29	0.73	2.66	1.07	0.91	0.7	0.28	2.13	0.84	1.6	0.77	0.97	0.051	1.71
EPS Diluted Numbers are in millions	6.04	1.18	0.87	1.28	0.72	2.65	1.07	0.91	0.7	0.28	2.08	0.84	1.59	0.69	0.89	0.051	1.71
EBITDA Numbers are in millions	1,062	886	857	882	1,106	601	518	498	465	413	499	434	487	380	258	300	654
EBITDA Ratio Numbers are in millions	0.265	0.317	0.461	0.469	0.624	0.451	0.477	0.41	0.372	0.336	0.358	10.85	0.275	0.216	0.256	0.066	0.13

Capital Power Corporation

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