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CPX FINANCIAL STATEMENTS

Capital Power Corporation — balance sheet, income statement and cash flow trends

CPXCapital Power Corporation

🇨🇦 Canada · TO · Utilities · Utilities - Independent Power Producers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.7 B C$Gross Profit-121 M C$ · -3%Operating Income-354 M C$ · -10%Pre-tax Income104 M C$ · 3%Net Income to Owners98 M C$ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.7 B C$+28.7%
Gross Profit-121 M C$—
Operating Income-354 M C$—
EBITDA1.2 B C$-5.9%
Net Income to Owners98 M C$-76.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.7 B
  • Equity4.7 B C$30%
  • Current Liabilities2.1 B C$13%
  • Long-term Liabilities8.9 B C$57%

Key Figures

YoY change
Total Assets15.7 B C$+3.4%
Total Liabilities10.9 B C$+6.3%
Total Equity4.7 B C$-2.8%
Cash & ST Investments153 M C$-50.3%
Total Debt7.1 B C$+0.6%
Net Debt7 B C$+3.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B C$Operating-852 M C$Investing-407 M C$Financing-163 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B C$+12.5%
Capital Expenditures910 M C$-13.7%
Free Cash Flow186 M C$—
Dividends Paid-357 M C$-217.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.