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Capital Power Corp (CPWPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
17.670.00 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,775,000
4,150,000
2,799,000
1,857,000
1,881,000
Cost of Revenue
1,901,000
2,166,000
1,578,000
667,000
584,000
Gross Profit
1,874,000
1,984,000
1,221,000
1,190,000
1,297,000
Operating Expense
973,000
944,000
911,000
852,000
864,000
Operating Income
901,000
1,040,000
310,000
338,000
433,000
Net Non Operating Interest Income Expense
-198,000
-155,000
-149,000
-169,000
-192,000
Other Income Expense
15,000
56,000
-20,000
-22,000
-29,000
Pretax Income
718,000
941,000
141,000
147,000
212,000
Tax Provision
164,000
204,000
13,000
60,000
82,000
Net Income Common Stockholders
520,000
710,000
99,000
44,000
82,000
Diluted NI Available to Com Stockholders
520,000
710,000
99,000
44,000
82,000
Total Operating Income as Reported
874,000
1,045,000
302,000
276,000
412,000
Total Expenses
2,874,000
3,110,000
2,489,000
1,519,000
1,448,000
Interest Income
-
11,000
12,000
13,000
14,000
Interest Expense
206,000
163,000
140,000
140,000
166,000
Net Interest Income
-198,000
-155,000
-149,000
-169,000
-192,000
Net Income from Continuing & Discontinued Operation
556,000
744,000
138,000
98,000
136,000
Normalized Income
604,610
751,049
185,206
120,785
151,943
EBIT
924,000
1,104,000
281,000
287,000
378,000
EBITDA
1,432,000
1,678,000
834,000
826,000
856,000
Reconciled Cost of Revenue
1,901,000
2,166,000
1,578,000
672,000
589,000
Reconciled Depreciation
508,000
574,000
553,000
534,000
473,000
Net Income from Continuing Operation Net Minority Interest
556,000
744,000
138,000
98,000
136,000
Total Unusual Items Excluding Goodwill
-63,000
-9,000
-52,000
-31,000
-26,000
Total Unusual Items
-63,000
-9,000
-52,000
-31,000
-26,000
Normalized EBITDA
1,495,000
1,687,000
886,000
857,000
882,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,390
-1,951
-4,794
-8,215
-10,057