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Capital Power Corporation
Capital Power Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,322 | 119.8 | 2.06 | 1.51 | 4,234.52 |
| Oct 2026 | 19,295 | 120.5 | 2.08 | 1.51 | 4,237.28 |
Capital Power Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 740,000,000.0 | 1,205,000,000.0 | 1,078,000,000.0 | 441,000,000.0 |
| Net Profit | -44,000,000.0 | 15,000,000.0 | -13,000,000.0 | -132,000,000.0 |
| EPS | -0.3 | 0.0 | -0.1 | -0.9 |
Capital Power Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,720,000,000.0 | 3,776,000,000.0 | 4,282,000,000.0 | 2,929,000,000.0 | — |
| Net Profit | 160,000,000.0 | 699,000,000.0 | 744,000,000.0 | 138,000,000.0 | — |
| EPS | 0.9 | 5.2 | 6.1 | 0.8 | — |
Capital Power Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,441,000,000.0 | 12,930,000,000.0 | 11,156,000,000.0 | 10,135,000,000.0 | — |
| Total Liabilities | 10,592,000,000.0 | 8,359,000,000.0 | 7,970,000,000.0 | 7,675,000,000.0 | — |
| Total Equity | 4,857,000,000.0 | 4,576,000,000.0 | 3,190,000,000.0 | 2,454,000,000.0 | — |
Owes vs Owns
Capital Power Corporation owed C$0.70 for every C$1 it owned in Jun 2026, down from C$0.76 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.69× | 0.65× | 0.71× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Capital Power Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 4.7%Inventory 2.1%Fixed assets (tangible) 73.8%Intangible assets 4.0%Long-term investments 6.9%Other assets 7.9%
How it's funded — Dec 2025
Short-term debt 2.2%Long-term debt 41.3%Payables 1.4%Other liabilities 23.6%Shareholders' equity 31.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 96.0 | 851.0 | 1,406.0 | 290.0 |
| Receivables | 729.0 | 568.0 | 707.0 | 910.0 |
| Inventory | 323.0 | 235.0 | 309.0 | 242.0 |
| Fixed assets (tangible) | 11,389.0 | 8,179.0 | 6,675.0 | 6,487.0 |
| Intangible assets | 620.0 | 744.0 | 775.0 | 817.0 |
| Long-term investments | 1,064.0 | 1,096.0 | 455.0 | 437.0 |
| Other assets | 1,220.0 | 1,257.0 | 829.0 | 952.0 |
| Liabilities & equity | ||||
| Short-term debt | 347.0 | 157.0 | 590.0 | 133.0 |
| Long-term debt | 6,383.0 | 4,819.0 | 4,126.0 | 3,593.0 |
| Payables | 216.0 | 163.0 | 183.0 | 117.0 |
| Other liabilities | 3,646.0 | 3,220.0 | 3,071.0 | 3,832.0 |
| Shareholders' equity | 4,849.0 | 4,571.0 | 3,186.0 | 2,460.0 |
| Net tangible assets | 4,237.0 | 3,832.0 | 2,415.0 | 1,637.0 |
Capital Power Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 962,000,000.0 | 1,144,000,000.0 | 822,000,000.0 | 935,000,000.0 | — |
| Investing Activities | -3,761,000,000.0 | -1,916,000,000.0 | -807,000,000.0 | -910,000,000.0 | — |
| Financing Activities | 2,077,000,000.0 | 202,000,000.0 | 1,103,000,000.0 | -102,000,000.0 | — |