Capital Power Corporation (CPX.TO) - Quarterly Income Statement

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CPX.TO
Financials

55.66 (CAD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	1,030	605	1,119	827	1,150	881	1,267	799	786	713	501	539	377	387	554	460	453	435	533	493	517	366	397	274	389	363	27	200	346	201	338	266	378	229	341	341	469	83	358	432	248	240	308	327	380	321	365	-995	394	261	380	407	433	472	458	440	508	313	499
Cost of Revenue Numbers are in millions	456	482	526	913	509	494	604	772	419	313	74	393	58	67	149	208	41	125	210	197	126	28	67	134	173	63	64	39	115	33	131	58	162	45	155	146	243	-42	142	226	79	80	126	120	149	135	156	134	162	110	147	169	189	255	291	237	279	193	283
Gross Profit Numbers are in millions	574	123	593	-86	641	387	663	27	367	400	427	146	319	320	405	252	412	310	323	296	391	338	330	140	216	300	-37	161	231	168	207	208	216	184	186	195	226	125	216	206	169	160	182	207	231	186	209	-1,129	232	151	233	238	244	217	167	203	229	120	216
Gross Profit Ratio Numbers are in millions	0.557	0.203	0.53	-0.104	0.557	0.439	0.523	0.034	0.467	0.561	0.852	0.271	0.846	0.827	0.731	0.548	0.909	0.713	0.606	0.6	0.756	0.923	0.831	0.511	0.555	0.826	-1.37	0.805	0.668	0.836	0.612	0.782	0.571	0.803	0.545	0.572	0.482	1.506	0.603	0.477	0.681	0.667	0.591	0.633	0.608	0.579	0.573	1.135	0.589	0.579	0.613	0.585	0.564	0.46	0.365	0.461	0.451	0.383	0.433
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	102	93	105	92	80	85	75	92	88	76	71	76	72	63	79	73	69	66	69	78	68	70	67	66	61	57	57	54	54	56	54	53	52	54	51	51	52	51	51	53	53	55	50	61	58	59	57	-43	80	87	81	84	99	99	78	0	81	78	70
Selling & Marketing Expenses Numbers are in millions	0	-50	0	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	14	0
SG&A Numbers are in millions	102	43	105	47	80	85	75	92	88	76	71	76	72	63	79	73	69	66	69	78	68	70	67	66	61	57	57	54	54	56	54	53	52	54	51	51	52	51	51	53	53	55	50	61	58	59	57	-43	80	87	81	84	99	99	78	-115	86	92	70
Other Expenses Numbers are in millions	178	171	0	0	0	0	185	61	169	179	175	-1	15	181	171	98	149	163	177	-32	172	158	131	54	101	106	107	47	103	95	83	78	75	85	82	81	79	84	69	61	72	74	65	76	76	81	75	193	52	53	54	51	58	74	65	320	54	54	24
Operating Expenses Numbers are in millions	280	43	273	47	265	263	260	153	257	255	246	122	237	244	250	171	218	229	246	46	240	228	198	120	162	163	164	101	157	151	137	131	127	139	133	132	131	135	120	114	125	129	115	137	134	140	132	150	132	140	135	135	157	173	143	205	140	146	94
Operating Income Numbers are in millions	272	80	997	-133	367	128	404	-116	98	138	182	-24	67	76	156	65	195	84	68	256	-251	110	128	31	52	140	82	60	12	26	72	55	86	44	8	65	87	-9	88	88	39	34	63	62	90	46	77	11	100	-63	98	88	87	1	24	-2	89	-26	122
Operating Income Ratio Numbers are in millions	0.264	0.132	0.891	-0.161	0.319	0.145	0.319	-0.145	0.125	0.194	0.363	-0.045	0.178	0.196	0.282	0.141	0.43	0.193	0.128	0.519	-0.485	0.301	0.322	0.113	0.134	0.386	3.037	0.3	0.035	0.129	0.213	0.207	0.228	0.192	0.023	0.191	0.186	-0.108	0.246	0.204	0.157	0.142	0.205	0.19	0.237	0.143	0.211	-0.011	0.254	-0.241	0.258	0.216	0.201	0.002	0.052	-0.005	0.175	-0.083	0.244
Total Other Income Expenses Net Numbers are in millions	-41	-4	-997	225	14	19	-33	-58	-43	-30	-30	-46	17	1	7	-19	3	3	-16	29	-403	-37	-6	166	1	7	14	1	-58	21	12	-19	-18	4	-37	5	-4	1	-8	-7	-5	3	-4	64	-7	-20	-22	11	-19	-74	-18	78	-32	-43	-9	24	-25	-19	-18
Income Before Tax Numbers are in millions	231	76	282	92	355	109	371	-174	55	108	152	-61	56	31	121	10	150	35	17	244	-294	73	90	158	27	115	60	33	-15	13	62	40	68	30	-6	48	66	-32	70	72	24	23	50	120	72	26	55	5	81	-80	80	152	55	-34	15	22	64	-45	104
Income Before Tax Ratio Numbers are in millions	0.224	0.126	0.252	0.111	0.309	0.124	0.293	-0.218	0.07	0.151	0.303	-0.113	0.149	0.08	0.218	0.022	0.331	0.08	0.032	0.495	-0.569	0.199	0.227	0.577	0.069	0.317	2.222	0.165	-0.043	0.065	0.183	0.15	0.18	0.131	-0.018	0.141	0.141	-0.386	0.196	0.167	0.097	0.096	0.162	0.367	0.189	0.081	0.151	-0.005	0.206	-0.307	0.211	0.373	0.127	-0.072	0.033	0.05	0.126	-0.144	0.208
Income Tax Expense Numbers are in millions	53	23	77	11	83	24	86	-75	24	31	33	8	18	14	20	9	44	12	17	63	-66	-33	30	19	8	47	19	46	-8	-94	15	14	4	10	2	14	16	16	20	24	81	2	12	22	13	3	7	-14	18	-22	14	97	11	-12	1	-2	17	-7	91
Net Income Numbers are in millions	179	75	205	97	274	87	286	-99	34	69	112	-65	40	20	89	3	94	23	2	170	-226	96	50	130	20	57	43	-10	-5	101	42	28	61	18	-6	29	44	-34	34	33	-45	20	27	71	39	20	31	15	38	-32	39	84	15	-25	3	-1	7	-8	12
Net Income Ratio Numbers are in millions	0.174	0.124	0.183	0.117	0.238	0.099	0.226	-0.124	0.043	0.097	0.224	-0.121	0.106	0.052	0.161	0.007	0.208	0.053	0.004	0.345	-0.437	0.262	0.126	0.474	0.051	0.157	1.593	-0.05	-0.014	0.502	0.124	0.105	0.161	0.079	-0.018	0.085	0.094	-0.41	0.095	0.076	-0.181	0.083	0.088	0.217	0.103	0.062	0.085	-0.015	0.096	-0.123	0.103	0.206	0.035	-0.053	0.007	-0.002	0.014	-0.026	0.024
EPS Numbers are in millions	1.32	0.51	1.66	0.74	2.27	0.68	2.39	-0.85	0.29	0.59	0.96	-0.56	0.35	0.18	0.83	0.028	0.89	0.22	0.019	1.73	-2.12	0.93	0.49	1.38	0.2	0.55	0.41	-0.096	-0.048	1.03	0.44	0.29	0.63	0.19	-0.062	0.36	0.44	-0.33	0.41	0.47	-0.54	0.24	0.33	0.95	0.55	0.28	0.44	0.21	0.55	-0.47	0.66	1.42	0.29	-0.62	0.06	-0.031	0.32	-0.37	0.55
EPS Diluted Numbers are in millions	1.32	0.51	1.57	0.74	2.26	0.67	2.38	-0.85	0.29	0.59	0.96	-0.56	0.34	0.18	0.83	0.028	0.89	0.22	0.019	1.73	-2.12	0.92	0.49	1.38	0.19	0.55	0.41	-0.096	-0.048	1.03	0.43	0.29	0.63	0.19	-0.062	0.36	0.44	-0.33	0.41	0.46	-0.44	0.24	0.33	0.95	0.51	0.2	0.44	0.15	0.55	-0.33	0.64	0.86	0.29	-0.62	0.05	-0.031	0.089	-0.37	0.55
EBITDA Numbers are in millions	420	200	1,119	9	542	285	559	23	243	290	330	133	216	212	296	166	311	202	203	361	285	232	228	90	131	215	165	132	152	94	140	132	145	104	117	120	152	45	147	131	91	78	113	109	151	104	135	66	152	64	152	165	132	108	82	71	137	26	168
EBITDA Ratio Numbers are in millions	0.408	0.331	1	0.011	0.471	0.323	0.441	0.029	0.309	0.407	0.659	0.247	0.573	0.548	0.534	0.361	0.687	0.464	0.381	0.732	0.551	0.634	0.574	0.328	0.337	0.592	6.111	0.66	0.439	0.468	0.414	0.496	0.384	0.454	0.343	0.352	0.324	0.542	0.411	0.303	0.367	0.325	0.367	0.333	0.397	0.324	0.37	-0.066	0.386	0.245	0.4	0.405	0.305	0.229	0.179	0.161	0.27	0.083	0.337

Capital Power Corporation

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