OTC Markets OTCPK - Delayed Quote USD

Capital Power Corp (CPWPF)

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17.67 0.00 (0.00%)
At close: November 15 at 3:00 PM EST
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,775,000.00
4,150,000.00
2,799,000.00
1,857,000.00
1,881,000.00
Cost of Revenue
1,901,000.00
2,166,000.00
1,578,000.00
667,000.00
584,000.00
Gross Profit
1,874,000.00
1,984,000.00
1,221,000.00
1,190,000.00
1,297,000.00
Operating Expense
973,000.00
944,000.00
911,000.00
852,000.00
864,000.00
Operating Income
901,000.00
1,040,000.00
310,000.00
338,000.00
433,000.00
Net Non Operating Interest Income Expense
-198,000.00
-155,000.00
-149,000.00
-169,000.00
-192,000.00
Other Income Expense
15,000.00
56,000.00
-20,000.00
-22,000.00
-29,000.00
Pretax Income
718,000.00
941,000.00
141,000.00
147,000.00
212,000.00
Tax Provision
164,000.00
204,000.00
13,000.00
60,000.00
82,000.00
Net Income Common Stockholders
520,000.00
710,000.00
99,000.00
44,000.00
82,000.00
Diluted NI Available to Com Stockholders
520,000.00
710,000.00
99,000.00
44,000.00
82,000.00
Total Operating Income as Reported
874,000.00
1,045,000.00
302,000.00
276,000.00
412,000.00
Total Expenses
2,874,000.00
3,110,000.00
2,489,000.00
1,519,000.00
1,448,000.00
Interest Income
--
11,000.00
12,000.00
13,000.00
14,000.00
Interest Expense
206,000.00
163,000.00
140,000.00
140,000.00
166,000.00
Net Interest Income
-198,000.00
-155,000.00
-149,000.00
-169,000.00
-192,000.00
Net Income from Continuing & Discontinued Operation
556,000.00
744,000.00
138,000.00
98,000.00
136,000.00
Normalized Income
604,610.03
751,048.88
185,205.67
120,785.00
151,943.40
EBIT
924,000.00
1,104,000.00
281,000.00
287,000.00
378,000.00
EBITDA
1,432,000.00
1,678,000.00
834,000.00
826,000.00
856,000.00
Reconciled Cost of Revenue
1,901,000.00
2,166,000.00
1,578,000.00
672,000.00
589,000.00
Reconciled Depreciation
508,000.00
574,000.00
553,000.00
534,000.00
473,000.00
Net Income from Continuing Operation Net Minority Interest
556,000.00
744,000.00
138,000.00
98,000.00
136,000.00
Total Unusual Items Excluding Goodwill
-63,000.00
-9,000.00
-52,000.00
-31,000.00
-26,000.00
Total Unusual Items
-63,000.00
-9,000.00
-52,000.00
-31,000.00
-26,000.00
Normalized EBITDA
1,495,000.00
1,687,000.00
886,000.00
857,000.00
882,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-14,389.97
-1,951.12
-4,794.33
-8,215.00
-10,056.60
12/31/2020 - 2/24/2020

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