Capital Financial Statements From 2010 to 2026

CPX Stock  CAD 60.26  1.71  2.92%   
Capital Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capital Power's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.1224
Market Capitalization
9.1 B
Enterprise Value Revenue
4.509
Revenue
3.4 B
We have found one hundred twenty available fundamental signals for Capital Power, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Capital Power's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of January 2026, Market Cap is likely to grow to about 7.8 B. Also, Enterprise Value is likely to grow to about 11.8 B

Capital Power Total Revenue

2.2 Billion

Check Capital Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 352.7 M, Interest Expense of 138.5 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0372 or PTB Ratio of 0.85. Capital financial statements analysis is a perfect complement when working with Capital Power Valuation or Volatility modules.
  
This module can also supplement various Capital Power Technical models . Check out the analysis of Capital Power Correlation against competitors.

Capital Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B14.9 B7.9 B
Slightly volatile
Short and Long Term Debt TotalB5.9 B2.9 B
Slightly volatile
Other Current Liabilities547.2 M943 M571.9 M
Slightly volatile
Total Current LiabilitiesB1.6 BB
Slightly volatile
Total Stockholder Equity5.5 B5.3 BB
Slightly volatile
Property Plant And Equipment Net5.1 B9.4 B5.2 B
Slightly volatile
Current Deferred Revenue257.2 M244.9 M91.8 M
Slightly volatile
Net Debt2.7 B4.9 B2.6 B
Slightly volatile
Accounts Payable107.4 M146.7 M103.8 M
Very volatile
CashB994.8 M374.1 M
Slightly volatile
Non Current Assets Total6.8 B12.6 B6.9 B
Slightly volatile
Cash And Short Term InvestmentsB994.8 M415.7 M
Slightly volatile
Net Receivables413.5 M653.2 M405.1 M
Slightly volatile
Good Will47.6 M31.5 M41.8 M
Slightly volatile
Common Stock Shares Outstanding99.2 M148.6 M99.6 M
Slightly volatile
Short Term Investments14.5 M15.3 M47.8 M
Slightly volatile
Liabilities And Stockholders Equity7.8 B14.9 B7.9 B
Slightly volatile
Non Current Liabilities Total8.5 B8.1 B4.1 B
Slightly volatile
Inventory153 M270.2 M161.9 M
Slightly volatile
Other Current Assets338.1 M322 M120.2 M
Slightly volatile
Total Liabilities10.1 B9.6 B5.2 B
Slightly volatile
Property Plant And Equipment Gross12.8 B12.2 B6.4 B
Slightly volatile
Total Current Assets2.4 B2.2 B1.1 B
Slightly volatile
Short Term Debt321.7 M180.6 M298.1 M
Pretty Stable
Intangible Assets520.9 M815.4 M515.4 M
Slightly volatile
Common Stock Total Equity3.1 BBB
Slightly volatile
Common Stock3.2 B4.4 B2.9 B
Slightly volatile
Other Liabilities1.3 BB1.2 B
Slightly volatile
Net Tangible Assets1.2 B930.6 M1.4 B
Slightly volatile
Other Assets564.6 M513 M720.9 M
Slightly volatile
Long Term Debt2.8 B5.5 B2.5 B
Slightly volatile
Long Term Investments1.3 B1.3 B321.1 M
Slightly volatile
Short and Long Term Debt134.2 M141.3 M618 M
Slightly volatile
Property Plant Equipment5.9 B9.4 B5.3 B
Slightly volatile
Long Term Debt Total3.2 B5.7 B2.6 B
Slightly volatile
Capital Lease Obligations106.1 M154.1 M73.4 M
Slightly volatile
Cash And Equivalents944.3 M899.3 M298.4 M
Slightly volatile
Net Invested CapitalB10.5 B6.2 B
Slightly volatile
Capital Stock3.9 B4.9 B3.5 B
Slightly volatile
Non Current Liabilities Other295.2 M371.4 M281.1 M
Pretty Stable

Capital Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization352.7 M592.2 M364.3 M
Slightly volatile
Interest Expense138.5 M272.6 M137.8 M
Slightly volatile
Total Revenue2.2 B3.4 B2.1 B
Slightly volatile
Gross Profit16.4 M17.2 M393.2 M
Very volatile
Other Operating Expenses1.9 B3.6 B1.8 B
Slightly volatile
EBIT1.3 B1.2 B490.8 M
Slightly volatile
EBITDA1.9 B1.8 B871 M
Slightly volatile
Cost Of Revenue1.7 B3.4 B1.7 B
Slightly volatile
Total Operating Expenses108.8 M171.9 M122.5 M
Very volatile
Income Before Tax1.1 BB370.8 M
Slightly volatile
Net Income844 M803.9 M276.6 M
Slightly volatile
Selling General Administrative285.2 M523.2 M283.7 M
Slightly volatile
Net Income From Continuing Ops846.5 M806.1 M300.3 M
Slightly volatile
Net Income Applicable To Common Shares803 M764.8 M258.3 M
Slightly volatile
Interest Income103.7 M152.9 M90.6 M
Slightly volatile
Reconciled Depreciation507.5 M578.5 M392.6 M
Slightly volatile
Selling And Marketing Expenses143.2 M161.1 M175.8 M
Slightly volatile

Capital Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 B1.6 B406.5 M
Slightly volatile
Depreciation352.7 M592.2 M364.3 M
Slightly volatile
Dividends Paid192.5 M322 M189.6 M
Slightly volatile
Capital Expenditures1.3 B1.2 B592.7 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B620.7 M
Slightly volatile
Net Income844 M803.9 M276.6 M
Slightly volatile
End Period Cash FlowB994.8 M376.2 M
Slightly volatile
Other Cashflows From Investing Activities51 M40.5 M50.7 M
Pretty Stable
Stock Based Compensation12.7 M13.8 M11 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.632.511.7923
Slightly volatile
Dividend Yield0.03720.03920.0698
Slightly volatile
PTB Ratio0.851.621.0985
Slightly volatile
Days Sales Outstanding57.4563.2571.3705
Very volatile
Book Value Per Share49.3740.7836.597
Slightly volatile
Operating Cash Flow Per Share7.239.596.168
Slightly volatile
Capex To Depreciation1.82.391.6206
Pretty Stable
PB Ratio0.851.621.0985
Slightly volatile
EV To Sales2.273.83.072
Pretty Stable
Inventory Turnover16.9314.3613.7098
Slightly volatile
Net Income Per Share5.124.882.6271
Slightly volatile
Days Of Inventory On Hand29.7826.339.4709
Pretty Stable
Payables Turnover14.9716.2119.6092
Very volatile
Capex To Revenue0.220.330.2854
Pretty Stable
Cash Per Share3.236.043.5104
Slightly volatile
POCF Ratio3.976.885.4783
Slightly volatile
Payout Ratio0.440.461.1854
Pretty Stable
Capex To Operating Cash Flow1.251.141.065
Slightly volatile
Days Payables Outstanding36.7823.3122.7369
Pretty Stable
Income Quality1.681.773.716
Pretty Stable
ROE0.140.15280.0836
Slightly volatile
EV To Operating Cash Flow12.6913.3311.1652
Very volatile
PE Ratio12.8413.5120.492
Very volatile
Return On Tangible Assets0.05420.05160.0293
Slightly volatile
Earnings Yield0.07660.09790.0789
Pretty Stable
Intangibles To Total Assets0.08360.06620.0715
Slightly volatile
Net Debt To EBITDA4.613.13.5683
Very volatile
Current Ratio0.781.31.0057
Very volatile
Tangible Book Value Per Share39.2434.1429.9899
Slightly volatile
Receivables Turnover7.265.976.0847
Pretty Stable
Graham Number62.1959.2339.4379
Slightly volatile
Shareholders Equity Per Share31.8240.8230.3674
Very volatile
Debt To Equity2.021.281.1986
Very volatile
Capex Per Share8.439.556.4523
Pretty Stable
Revenue Per Share41.9226.3229.3785
Pretty Stable
Interest Debt Per Share54.6347.737.4692
Very volatile
Debt To Assets0.420.450.3664
Slightly volatile
Enterprise Value Over EBITDA6.347.127.5767
Pretty Stable
Short Term Coverage Ratios4.037.874.3955
Pretty Stable
Price Earnings Ratio12.8413.5120.492
Very volatile
Operating Cycle87.2289.55111
Very volatile
Price Book Value Ratio0.851.621.0985
Slightly volatile
Days Of Payables Outstanding36.7823.3122.7369
Pretty Stable
Dividend Payout Ratio0.440.461.1854
Pretty Stable
Price To Operating Cash Flows Ratio3.976.885.4783
Slightly volatile
Pretax Profit Margin0.290.270.1596
Slightly volatile
Company Equity Multiplier4.593.253.1268
Very volatile
Long Term Debt To Capitalization0.560.590.4764
Slightly volatile
Total Debt To Capitalization0.610.52760.5131
Slightly volatile
Debt Equity Ratio2.021.281.1986
Very volatile
Quick Ratio0.661.140.8445
Very volatile
Dividend Paid And Capex Coverage Ratio0.630.720.8022
Pretty Stable
Net Income Per E B T0.520.70.7332
Pretty Stable
Cash Ratio0.60.580.2766
Slightly volatile
Cash Conversion Cycle60.4771.3188.9922
Pretty Stable
Operating Cash Flow Sales Ratio0.220.330.2991
Very volatile
Days Of Inventory Outstanding29.7826.339.4709
Pretty Stable
Days Of Sales Outstanding57.4563.2571.3705
Very volatile
Cash Flow Coverage Ratios0.150.190.1973
Very volatile
Price To Book Ratio0.851.621.0985
Slightly volatile
Fixed Asset Turnover0.480.410.4181
Very volatile
Capital Expenditure Coverage Ratio0.920.91.1996
Very volatile
Price Cash Flow Ratio3.976.885.4783
Slightly volatile
Enterprise Value Multiple6.347.127.5767
Pretty Stable
Debt Ratio0.420.450.3664
Slightly volatile
Cash Flow To Debt Ratio0.150.190.1973
Very volatile
Price Sales Ratio2.632.511.7923
Slightly volatile
Return On Assets0.05110.04870.0273
Slightly volatile
Asset Turnover0.320.260.2735
Pretty Stable
Net Profit Margin0.220.210.1157
Slightly volatile
Gross Profit Margin0.00560.00580.1826
Slightly volatile
Price Fair Value0.851.621.0985
Slightly volatile
Return On Equity0.140.15280.0836
Slightly volatile

Capital Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.4 B3.6 B
Slightly volatile
Enterprise Value11.8 B11.2 B6.2 B
Slightly volatile

Capital Fundamental Market Drivers

Forward Price Earnings19.1939
Cash And Short Term Investments865 M

About Capital Power Financial Statements

Capital Power investors utilize fundamental indicators, such as revenue or net income, to predict how Capital Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue244.9 M257.2 M
Total Revenue3.4 B2.2 B
Cost Of Revenue3.4 B1.7 B
Capex To Revenue 0.33  0.22 
Revenue Per Share 26.32  41.92 
Ebit Per Revenue(0.05)(0.05)

Pair Trading with Capital Power

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Power will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capital Stock

  0.86MSFT Microsoft Corp CDRPairCorr
  0.86MSFT Microsoft CDRPairCorr

Moving against Capital Stock

  0.93DOL DollaramaPairCorr
  0.88ISRG Intuitive Surgical CDRPairCorr
  0.88PTEC Principal TechnologiesPairCorr
  0.81LA Los Andes CopperPairCorr
  0.8POW PowerPairCorr
The ability to find closely correlated positions to Capital Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Power to buy it.
The correlation of Capital Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Capital Stock

Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.