Capital Power Corp
TSX:CPX
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
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%
|