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Capital Power Corp
TSX:CPX

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Capital Power Corp Logo
Capital Power Corp
TSX:CPX
Watchlist
Price: 36.05 CAD 0.56% Market Closed
Updated: May 5, 2024

Income Statement

Earnings Waterfall
Capital Power Corp

Revenue
4.3B CAD
Cost of Revenue
-2.2B CAD
Gross Profit
2.1B CAD
Operating Expenses
-1.1B CAD
Operating Income
1.1B CAD
Other Expenses
-341m CAD
Net Income
710m CAD

Income Statement
Capital Power Corp

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Income Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 393
N/A
1 336
-4%
1 255
-6%
1 123
-11%
1 228
+9%
1 278
+4%
1 121
-12%
1 342
+20%
1 241
-8%
1 217
-2%
1 363
+12%
1 268
-7%
1 214
-4%
1 207
-1%
1 179
-2%
1 151
-2%
1 146
0%
1 121
-2%
1 289
+15%
1 338
+4%
1 417
+6%
1 501
+6%
1 498
0%
1 620
+8%
1 963
+21%
2 099
+7%
2 168
+3%
2 104
-3%
1 937
-8%
1 958
+1%
1 910
-2%
1 834
-4%
1 990
+9%
1 937
-3%
2 263
+17%
2 672
+18%
2 929
+10%
3 695
+26%
3 863
+5%
4 227
+9%
4 282
+1%
Gross Profit
Cost of Revenue
(560)
(530)
(475)
(405)
(511)
(527)
(405)
(569)
(479)
(485)
(572)
(487)
(420)
(392)
(380)
(337)
(318)
(251)
(281)
(339)
(434)
(437)
(402)
(355)
(418)
(561)
(658)
(573)
(584)
(523)
(465)
(482)
(667)
(592)
(838)
(1 199)
(1 578)
(2 108)
(2 289)
(2 379)
(2 166)
Gross Profit
833
N/A
806
-3%
780
-3%
718
-8%
717
0%
751
+5%
716
-5%
773
+8%
762
-1%
732
-4%
791
+8%
781
-1%
794
+2%
815
+3%
799
-2%
814
+2%
828
+2%
870
+5%
1 008
+16%
999
-1%
983
-2%
1 064
+8%
1 096
+3%
1 265
+15%
1 545
+22%
1 538
0%
1 510
-2%
1 531
+1%
1 353
-12%
1 435
+6%
1 445
+1%
1 352
-6%
1 323
-2%
1 345
+2%
1 425
+6%
1 473
+3%
1 351
-8%
1 587
+17%
1 574
-1%
1 848
+17%
2 116
+15%
Operating Income
Operating Expenses
(546)
(459)
(448)
(509)
(480)
(488)
(494)
(500)
(496)
(529)
(533)
(529)
(516)
(532)
(544)
(574)
(603)
(722)
(743)
(674)
(700)
(566)
(622)
(850)
(896)
(1 321)
(1 322)
(923)
(915)
(945)
(934)
(953)
(980)
(977)
(988)
(1 008)
(1 034)
(1 085)
(1 056)
(1 064)
(1 065)
Selling, General & Administrative
(235)
(228)
(224)
(219)
(211)
(212)
(208)
(207)
(205)
(205)
(208)
(208)
(210)
(213)
(215)
(217)
(218)
(221)
(222)
(229)
(241)
(251)
(264)
(271)
(283)
(285)
(281)
(282)
(277)
(287)
(284)
(287)
(290)
(282)
(295)
(311)
(327)
(331)
(340)
(332)
(332)
Depreciation & Amortization
(222)
(210)
(199)
(192)
(176)
(194)
(202)
(208)
(192)
(220)
(219)
(219)
(203)
(220)
(231)
(252)
(270)
(295)
(313)
(322)
(333)
(349)
(388)
(440)
(469)
(508)
(507)
(487)
(473)
(480)
(494)
(512)
(534)
(547)
(551)
(551)
(553)
(552)
(556)
(571)
(573)
Other Operating Expenses
(89)
(21)
(25)
(98)
(93)
(82)
(84)
(85)
(99)
(104)
(106)
(102)
(103)
(99)
(98)
(105)
(115)
(206)
(208)
(123)
(126)
34
30
(139)
(144)
(528)
(534)
(154)
(165)
(178)
(156)
(154)
(156)
(148)
(142)
(146)
(154)
(202)
(160)
(161)
(160)
Operating Income
287
N/A
347
+21%
332
-4%
209
-37%
237
+13%
263
+11%
222
-16%
273
+23%
266
-3%
203
-24%
258
+27%
252
-2%
278
+10%
283
+2%
255
-10%
240
-6%
225
-6%
148
-34%
265
+79%
325
+23%
283
-13%
498
+76%
474
-5%
415
-12%
649
+56%
217
-67%
188
-13%
608
+223%
438
-28%
490
+12%
511
+4%
399
-22%
343
-14%
368
+7%
437
+19%
465
+6%
317
-32%
502
+58%
518
+3%
784
+51%
1 051
+34%
Pre-Tax Income
Interest Income Expense
(84)
(79)
(67)
(68)
(55)
(74)
(88)
(97)
(83)
(74)
(67)
(53)
(35)
(57)
(46)
(37)
(40)
(60)
(78)
(99)
(82)
(113)
(122)
(133)
(141)
(156)
(166)
(167)
(169)
(134)
(129)
(128)
(137)
(124)
(114)
(118)
(108)
(104)
(81)
(58)
(84)
Non-Reccuring Items
70
0
0
76
(3)
0
0
0
(2)
(53)
(53)
(59)
(91)
(26)
(26)
(103)
(83)
0
0
0
159
0
0
(242)
(377)
0
0
24
(26)
0
(24)
(1)
(22)
(21)
(24)
(50)
(31)
0
(39)
(31)
(6)
Total Other Income
0
0
0
0
(10)
0
0
0
(11)
0
0
0
(9)
0
0
0
(9)
0
0
0
(12)
(4)
(10)
(16)
(18)
(21)
(20)
(19)
(31)
(40)
(46)
(52)
(37)
(45)
(44)
(43)
(37)
(38)
(37)
(34)
(20)
Pre-Tax Income
273
N/A
268
-2%
265
-1%
217
-18%
169
-22%
189
+12%
134
-29%
176
+31%
170
-3%
76
-55%
138
+82%
140
+1%
143
+2%
200
+40%
183
-9%
100
-45%
93
-7%
88
-5%
187
+113%
226
+21%
348
+54%
381
+9%
342
-10%
24
-93%
113
+371%
40
-65%
2
-95%
446
+22 200%
212
-52%
316
+49%
312
-1%
218
-30%
147
-33%
178
+21%
255
+43%
254
0%
141
-44%
360
+155%
361
+0%
661
+83%
941
+42%
Net Income
Tax Provision
(45)
(50)
(49)
(117)
(119)
(127)
(141)
(76)
(66)
(48)
(42)
(30)
(30)
(43)
61
73
72
69
(71)
(86)
(90)
(102)
(23)
50
(45)
19
(26)
(136)
(82)
(85)
(87)
(61)
(60)
(73)
(90)
(96)
(13)
(66)
(59)
(118)
(204)
Income from Continuing Operations
228
218
216
100
50
62
(7)
100
104
28
96
110
113
157
244
173
165
157
116
140
258
279
319
74
68
59
(24)
310
130
231
225
157
87
105
165
158
128
294
302
543
737
Income to Minority Interest
(53)
(45)
(43)
(16)
(4)
(8)
7
(6)
4
16
5
8
9
10
9
9
10
9
9
8
7
6
6
7
6
7
5
5
6
6
9
9
11
12
12
13
10
8
7
6
7
Net Income (Common)
155
N/A
151
-3%
151
N/A
61
-60%
23
-62%
30
+30%
(24)
N/A
71
N/A
85
+20%
22
-74%
80
+264%
97
+21%
99
+2%
141
+42%
224
+59%
149
-33%
108
-28%
97
-10%
53
-45%
75
+42%
223
+197%
242
+9%
281
+16%
33
-88%
76
+130%
14
-82%
(72)
N/A
262
N/A
82
-69%
183
+123%
179
-2%
112
-37%
44
-61%
67
+52%
130
+94%
127
-2%
99
-22%
266
+169%
276
+4%
517
+87%
710
+37%
EPS (Diluted)
1.56
N/A
1.85
+19%
1.83
-1%
0.73
-60%
0.28
-62%
0.35
+25%
-0.23
N/A
0.7
N/A
0.88
+26%
0.23
-74%
0.83
+261%
0.92
+11%
1.03
+12%
1.45
+41%
2.27
+57%
1.42
-37%
1.06
-25%
0.93
-12%
0.51
-45%
0.73
+43%
2.16
+196%
2.37
+10%
2.73
+15%
0.3
-89%
0.72
+140%
0.14
-81%
-0.7
N/A
2.48
N/A
0.77
-69%
1.72
+123%
1.61
-6%
0.96
-40%
0.39
-59%
0.57
+46%
1.11
+95%
1.08
-3%
0.84
-22%
2.26
+169%
2.34
+4%
4.4
+88%
6.04
+37%

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