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Capital Power Corporation (CPX.TO)

Capital Power Corporation (CPX.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Capital Power Corp is a North American power producer whose principal activities are developing, acquiring, and operating power plants. Through its subsidiary, Capital Power owns and operates a portfolio of natural gas, coal, wind, solar, and solid fuel energy generating facilities. These are located throughout Western and Central Canada and the U.S. Capital Power's natural gas and coal facilities, specifically its Genesee and Shepard sites, account for its electric capacity and cash flow production. The company generates the vast majority of its revenue from sale of electricity and natural gas. The company's customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 1,205,000 1,078,000 1,213,000 441,000 988,000
Sales Growth +11.78% -11.13% +175.06% -55.36% +15.83%
Net Income 15,000 -13,000 154,000 -132,000 151,000
Net Income Growth +215.38% -108.44% +216.67% -187.42% -37.08%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 15,625,000 15,441,000 15,345,000 15,171,000 12,850,000
Total Assets Growth +1.19% +0.63% +1.15% +18.06% -0.62%
Total Liabilities 10,827,000 10,592,000 10,337,000 10,300,000 8,217,000
Total Liabilities Growth +2.22% +2.47% +0.36% +25.35% -1.70%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 312,000 205,000 404,000 143,000 210,000
Operating Cash Flow Growth +52.20% -49.26% +182.52% -31.90% -52.05%
Net Cash Flow 18,000 -84,000 -108,000 -349,000 -181,000
Change in Net Cash Flow +121.43% +22.22% +69.05% -92.82% -125.89%
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