Capital Power Corporation
TSX:CPX.TO
55.66 (CAD) • At close November 4, 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
| 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
| 3,373 | 1,578 | 667 | 584 | 418 | 434 | 318 | 420 | 489 | 511 | 560 | 553 | 904 | 992 | 574 | 370 | 287 |
Gross Profit
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 332 | 327 | 290 | 277 | 283 | 241 | 218 | 210 | 205 | 211 | 235 | 205 | 360 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| -179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 153 | 327 | 290 | 277 | 283 | 241 | 218 | 210 | 205 | 211 | 235 | 205 | 360 | 133 | 166 | 0 | 0 |
Other Expenses
| 612 | 584 | 562 | 587 | 429 | 368 | 328 | 320 | 313 | 272 | 308 | 352 | 248 | 452 | 105 | -34 | -34 |
Operating Expenses
| 153 | 911 | 852 | 864 | 712 | 609 | 546 | 530 | 518 | 483 | 543 | 557 | 608 | 585 | 271 | 199 | 119 |
Operating Income
| 477 | 302 | 276 | 412 | 637 | 305 | 170 | 193 | 231 | 224 | 275 | 146 | 200 | 190 | 163 | 3,994 | 4,626 |
Operating Income Ratio
| 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
| 399 | -161 | -129 | -200 | -524 | 188 | -24 | -52 | -5 | -13 | 57 | -63 | 35 | 22 | -34 | 18 | -21 |
Income Before Tax
| 876 | 141 | 147 | 212 | 113 | 360 | 93 | 132 | 152 | 169 | 273 | 86 | 188 | 145 | 129 | -71 | 270 |
Income Before Tax Ratio
| 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
| 204 | 13 | 60 | 82 | -6 | 93 | -41 | 30 | 66 | 119 | 45 | -4 | 216 | 8 | 10 | -24 | 113 |
Net Income
| 744 | 138 | 98 | 136 | 125 | 274 | 144 | 111 | 90 | 46 | 175 | 62 | 77 | 11 | 21 | 4 | 134 |
Net Income Ratio
| 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
| 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
| 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
| 1,062 | 886 | 857 | 882 | 1,106 | 601 | 518 | 498 | 465 | 413 | 499 | 434 | 487 | 380 | 258 | 300 | 654 |
EBITDA Ratio
| 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 |