Income Statement

Revenue

+31%

+66%

10Y

Currency: CAD

	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	0	0	60	0	0	0	78	0	0	0	64	0	0	0	68	0	0	0	47	0	0	0	81	0	0	0	74	0	0	0	99	0	0	0	111	31	62	97	138	140	152	157	166	159	150	141	137	126	122	123	140	139	146	150	163	163	177	199	223	226	0	0
Revenue	1 822 N/A	1 822 N/A	1 762 -3%	1 719 -2%	1 878 +9%	1 800 -4%	1 770 -2%	1 688 -5%	1 477 -13%	1 438 -3%	1 296 -10%	1 285 -1%	1 345 +5%	1 331 -1%	1 393 +5%	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%	4 134 -3%	4 027 -3%	3 907 -3%	3 776 -3%	3 645 -3%	3 312 -9%	3 495 +6%
Gross Profit
Cost of Revenue	(1 054)	(1 039)	(990)	(997)	(1 056)	(967)	(904)	(759)	(618)	(594)	(533)	(543)	(564)	(548)	(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)	(2 088)	(1 954)	(1 901)	(1 787)	(1 750)	(1 650)	(1 826)
Gross Profit	768 N/A	783 +2%	772 -1%	722 -6%	822 +14%	833 +1%	866 +4%	929 +7%	859 -8%	844 -2%	763 -10%	742 -3%	781 +5%	783 +0%	833 +6%	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%	2 046 -3%	2 073 +1%	2 006 -3%	1 989 -1%	1 895 -5%	1 662 -12%	1 669 +0%
Operating Income
Operating Expenses	(545)	(567)	(590)	(604)	(625)	(632)	(605)	(598)	(573)	(547)	(538)	(543)	(548)	(552)	(539)	(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)	(1 078)	(1 079)	(1 094)	(1 167)	(1 159)	(1 228)	(1 262)
Selling, General & Administrative	(173)	(207)	(231)	(230)	(232)	(226)	(208)	(216)	(210)	(214)	(224)	(224)	(229)	(228)	(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)	(362)	(370)	(392)	(455)	(436)	(485)	(485)
Research & Development	0	0	(1)	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
Depreciation & Amortization	(211)	(223)	(238)	(242)	(244)	(233)	(227)	(225)	(214)	(221)	(215)	(225)	(230)	(232)	(206)	(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)	(555)	(532)	(508)	(503)	(507)	(525)	(558)
Operations Maintenance	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	0	0	0
Other Operating Expenses	(161)	(137)	(120)	(132)	(149)	(173)	(170)	(157)	(149)	(112)	(99)	(94)	(89)	(92)	(98)	(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)	(161)	(177)	(194)	(209)	(216)	(218)	(219)
Operating Income	223 N/A	216 -3%	182 -16%	118 -35%	197 +67%	201 +2%	261 +30%	331 +27%	286 -14%	297 +4%	225 -24%	199 -12%	233 +17%	231 -1%	294 +27%	347 +18%	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%	968 -8%	994 +3%	912 -8%	822 -10%	736 -10%	434 -41%	407 -6%
Pre-Tax Income
Interest Income Expense	(76)	(83)	(75)	(70)	(91)	(103)	(113)	(125)	(97)	(83)	(63)	(79)	(81)	(82)	(74)	(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)	(96)	(121)	(123)	(162)	(142)	(145)	(191)
Non-Reccuring Items	2	(64)	(68)	(63)	(110)	(45)	(48)	(46)	(75)	(74)	(64)	(59)	15	9	63	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)	(4)	(18)	(55)	251	248	259	286
Gain/Loss on Disposition of Assets	28	28	28	0	0	0	93	93	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
Total Other Income	0	0	(4)	0	0	0	(5)	0	93	93	(12)	0	0	0	(10)	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)	(15)	(12)	(15)	(12)	(27)	(17)	(14)
Pre-Tax Income	177 N/A	97 -45%	63 -35%	(15) N/A	(4) +73%	53 N/A	188 +255%	253 +35%	207 -18%	233 +13%	86 -63%	61 -29%	167 +174%	158 -5%	273 +73%	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%	853 -9%	843 -1%	719 -15%	899 +25%	815 -9%	531 -35%	488 -8%
Net Income
Tax Provision	0	(3)	14	14	15	5	0	(13)	(3)	(10)	4	11	(14)	(9)	(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)	(195)	(194)	(164)	(198)	(169)	(92)	(74)
Income from Continuing Operations	177	94	77	(1)	11	58	188	240	204	223	90	72	153	149	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	658	649	555	701	646	439	414
Income to Minority Interest	(152)	(67)	(60)	9	(20)	(68)	(111)	(126)	(97)	(92)	(28)	(16)	(45)	(36)	(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	6	3	2	(2)	(1)	(1)	(1)
Net Income (Common)	25 N/A	27 +8%	17 -37%	7 -59%	(12) N/A	(14) -17%	71 N/A	108 +52%	101 -6%	125 +24%	56 -55%	48 -14%	96 +100%	97 +1%	155 +60%	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%	627 -12%	614 -2%	521 -15%	665 +28%	614 -8%	409 -33%	383 -6%
EPS (Diluted)	1.14 N/A	0.34 -70%	0.21 -38%	0.08 -62%	-0.29 N/A	-0.28 +3%	0.78 N/A	1.1 +41%	1.47 +34%	1.79 +22%	0.84 -53%	0.48 -43%	0.97 +102%	0.97 N/A	1.56 +61%	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%	5.06 -16%	4.73 -7%	3.99 -16%	5.15 +29%	4.4 -15%	2.7 -39%	2.45 -9%

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Capital Power Corp
TSX:CPX

Income Statement

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Capital Power Corp

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Capital Power Corp

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Capital Power Corp TSX:CPX

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Income Statement Capital Power Corp

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Capital Power Corp
TSX:CPX

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Capital Power Corp