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Capital Power (TSE:CPX)
TSX:CPX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.32B | C$ 2.95B | C$ 4.00B | C$ 4.50B | C$ 2.83B |
| Gross Profit | C$ -10.00M | C$ 15.00M | C$ 630.00M | C$ 1.53B | C$ 871.00M |
| Operating Income | C$ -213.00M | C$ -176.00M | C$ 477.00M | C$ 1.38B | C$ 758.00M |
| EBITDA | C$ 380.00M | C$ 1.57B | C$ 1.62B | C$ 809.00M | C$ 828.00M |
| Net Income | C$ 160.00M | C$ 699.00M | C$ 744.00M | C$ 138.00M | C$ 98.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 119.00M | C$ 865.00M | C$ 1.42B | C$ 307.00M | C$ 387.00M |
| Total Assets | C$ 15.44B | C$ 12.93B | C$ 11.16B | C$ 10.13B | C$ 9.07B |
| Total Debt | C$ 6.88B | C$ 5.11B | C$ 4.86B | C$ 3.88B | C$ 3.50B |
| Net Debt | C$ 6.76B | C$ 4.25B | C$ 3.44B | C$ 3.57B | C$ 3.12B |
| Total Liabilities | C$ 10.59B | C$ 8.36B | C$ 7.97B | C$ 7.67B | C$ 6.21B |
| Stockholders' Equity | C$ 4.86B | C$ 4.58B | C$ 3.19B | C$ 2.45B | C$ 2.84B |
| Cash Flow | |||||
| Free Cash Flow | C$ 47.00M | C$ 5.00M | C$ 45.00M | C$ 217.00M | C$ 214.00M |
| Operating Cash Flow | C$ 911.00M | C$ 1.07B | C$ 768.00M | C$ 899.00M | C$ 836.00M |
| Investing Cash Flow | C$ -3.76B | C$ -1.92B | C$ -807.00M | C$ -910.00M | C$ -565.00M |
| Financing Cash Flow | C$ 2.13B | C$ 271.00M | C$ 1.16B | C$ -66.00M | C$ -244.00M |