Capital Power Corporation (TSX:CPX)

Capital Power Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,189	3,677	4,068	2,712	1,757	1,791
Revenue Growth (YoY)	-17.83%	-9.61%	50.00%	54.35%	-1.90%	4.55%
Fuel & Purchased Power	1,650	1,787	2,166	1,578	667	584
Selling, General & Admin	228	232	158	168	130	114
Depreciation & Amortization	525	503	574	553	539	478
Other Operating Expenses	303	323	112	127	105	203
Total Operating Expenses	2,706	2,845	3,010	2,426	1,441	1,379
Operating Income	483	832	1,058	286	316	412
Interest Expense	-250	-223	-163	-140	-184	-192
Interest Income	8	9	11	12	13	14
Net Interest Expense	-242	-214	-152	-128	-171	-178
Income (Loss) on Equity Investments	81	76	65	32	9	-3
Currency Exchange Gain (Loss)	8	-29	-6	-15	-9	-
Other Non-Operating Income (Expenses)	-11	-9	-16	-34	31	8
EBT Excluding Unusual Items	319	656	949	141	176	239
Total Merger & Restructuring Charges	-49	-10	-7	-	-	-1
Gain (Loss) on Sale of Investments	-27	-27	-	-	-	-
Gain (Loss) on Sale of Assets	306	298	-1	-	6	-
Asset Writedown	-	-	-	-	-58	-26
Insurance Settlements	-	-	-	-	23	-
Other Unusual Items	-18	-18	-	-	-	-
Pretax Income	531	899	941	141	147	212
Income Tax Expense	92	198	204	13	60	82
Earnings From Continuing Ops.	439	701	737	128	87	130
Minority Interest in Earnings	-1	-2	7	10	11	6
Net Income	438	699	744	138	98	136
Preferred Dividends & Other Adjustments	29	34	34	39	54	54
Net Income to Common	409	665	710	99	44	82
Net Income Growth	-32.72%	-6.05%	439.13%	40.82%	-27.94%	8.80%
Shares Outstanding (Basic)	138	129	117	117	112	105
Shares Outstanding (Diluted)	139	129	117	117	113	106
Shares Change (YoY)	13.44%	10.02%	0.20%	3.91%	6.57%	0.80%
EPS (Basic)	2.96	5.16	6.07	0.85	0.39	0.78
EPS (Diluted)	2.95	5.15	6.04	0.84	0.39	0.77
EPS Growth	-41.20%	-14.74%	619.05%	115.39%	-49.35%	6.94%
Free Cash Flow	-28	74	99	253	245	293
Free Cash Flow Per Share	-0.20	0.57	0.84	2.16	2.17	2.77
Dividend Per Share	2.608	2.534	2.390	2.255	2.120	1.985
Dividend Growth	6.00%	6.02%	5.99%	6.37%	6.80%	7.01%
Profit Margin	12.83%	18.09%	17.45%	3.65%	2.50%	4.58%
Free Cash Flow Margin	-0.88%	2.01%	2.43%	9.33%	13.94%	16.36%
EBITDA	993	1,320	1,618	831	846	881
EBITDA Margin	31.14%	35.90%	39.77%	30.64%	48.15%	49.19%
D&A For EBITDA	510	488	560	545	530	469
EBIT	483	832	1,058	286	316	412
EBIT Margin	15.15%	22.63%	26.01%	10.55%	17.98%	23.00%
Effective Tax Rate	17.33%	22.02%	21.68%	9.22%	40.82%	38.68%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.