Capital Power Corp

Other US CPRHF

18.87USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

18.8718.87

LowHigh

52 Week Range

13.8319.58

LowHigh

Fundamentals

Previous Close 18.87
Market Cap0.00000M
Volume0
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	166.86M	899.00M	941.00M	141.00M	147.00M
Minority interest	1.00M	-2.00000M	7.00M	10.00M	11.00M
Net income	159.87M	699.00M	744.00M	138.00M	98.00M
Selling general administrative	429.00M	455.00M	332.00M	327.00M	290.00M
Selling and marketing expenses	-	-	179.00M	-	-
Gross profit	-9.99185M	1983.00M	1984.00M	1221.00M	1190.00M
Reconciled depreciation	580.00M	503.00M	574.00M	553.00M	534.00M
Ebit	-212.82642M	1122.00M	1104.00M	333.00M	323.00M
Ebitda	379.69M	1625.00M	1678.00M	886.00M	857.00M
Depreciation and amortization	592.52M	503.00M	574.00M	553.00M	534.00M
Non operating income net other	-	-	-	-	-
Operating income	-212.82642M	766.00M	1045.00M	302.00M	276.00M
Other operating expenses	3531.12M	3004.00M	3105.00M	2489.00M	1519.00M
Interest expense	318.74M	223.00M	163.00M	140.00M	140.00M
Tax provision	8.00M	198.00M	204.00M	13.00M	60.00M
Interest income	8.00M	9.00M	11.00M	12.00M	13.00M
Net interest income	-294.00000M	-209.00000M	-155.00000M	-149.00000M	-169.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	7.99M	198.00M	204.00M	13.00M	60.00M
Total revenue	3318.29M	3770.00M	4150.00M	2799.00M	1857.00M
Total operating expenses	202.83M	1217.00M	939.00M	911.00M	852.00M
Cost of revenue	3328.29M	1787.00M	2166.00M	1578.00M	667.00M
Total other income expense net	379.69M	133.00M	-104.00000M	-20.00000M	-22.00000M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	159.00M	701.00M	737.00M	128.00M	87.00M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	15428.42M	12930.00M	11156.00M	10135.00M	9073.00M
Intangible assets	584.52M	709.00M	740.00M	782.00M	749.00M
Earning assets	-	-	-	-	-
Other current assets	370.70M	353.00M	193.00M	244.00M	167.00M
Total liab	10583.37M	8359.00M	7970.00M	7675.00M	6214.00M
Total stockholder equity	4853.04M	4576.00M	3190.00M	2454.00M	2841.00M
Deferred long term liab	-	-	-	-	-
Other current liab	991.19M	1029.00M	1195.00M	1804.00M	857.00M
Common stock	4579.27M	3848.00M	2921.00M	2895.00M	2878.00M
Capital stock	5036.00M	4301.00M	3524.00M	3498.00M	3631.00M
Retained earnings	-348.71559M	-74.00000M	-404.00000M	-835.00000M	-671.00000M
Other liab	-	-	-	-	-
Good will	34.97M	35.00M	35.00M	35.00M	35.00M
Other assets	-	-	-	-	-
Cash	118.90M	792.00M	1423.00M	290.00M	370.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1633.67M	1353.00M	2047.00M	2212.00M	1205.00M
Current deferred revenue	79.93M	4.00M	71.00M	158.00M	153.00M
Net debt	6759.49M	4318.00M	3440.00M	3582.00M	3127.00M
Short term debt	346.72M	157.00M	597.00M	133.00M	126.00M
Short long term debt	347.00M	157.00M	590.00M	133.00M	126.00M
Short long term debt total	6878.39M	5110.00M	4863.00M	3872.00M	3497.00M
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	1540.74M	1948.00M	2632.00M	1686.00M	1186.00M
Long term investments	1064.00M	1096.00M	455.00M	437.00M	145.00M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	728.41M	568.00M	707.00M	910.00M	432.00M
Long term debt	6383.00M	4819.00M	4126.00M	3593.00M	3234.00M
Inventory	322.74M	235.00M	309.00M	242.00M	217.00M
Accounts payable	215.82M	163.00M	183.00M	117.00M	69.00M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	169.86M	349.00M	70.00M	-209.00000M	-119.00000M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	106.91M	937.00M	110.00M	688.00M	618.00M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	13887.67M	10982.00M	8524.00M	8449.00M	7887.00M
Capital lease obligations	154.00M	134.00M	140.00M	146.00M	137.00M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-1916.00000M	-807.00000M	-910.00000M	-565.00000M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-3757.93503M	-1916.00000M	-807.00000M	-	-
Net borrowings	1857.00M	262.00M	1049.00M	-	-
Total cash from financing activities	2126.27M	202.00M	1157.00M	-102.00000M	-275.00000M
Change to operating activities	-	-	-	-	-
Net income	159.87M	701.00M	744.00M	128.00M	87.00M
Change in cash	-705.86854M	-558.00000M	1116.00M	-80.00000M	20.00M
Begin period cash flow	824.77M	1423.00M	307.00M	387.00M	367.00M
End period cash flow	118.90M	865.00M	1423.00M	307.00M	387.00M
Total cash from operating activities	910.26M	1144.00M	768.00M	935.00M	867.00M
Issuance of capital stock	667.00M	460.00M	399.00M	0.00000M	288.00M
Depreciation	592.52M	503.00M	585.00M	553.00M	534.00M
Other cashflows from investing activities	73.94M	45.00M	50.00M	-	-
Dividends paid	337.72M	281.00M	290.00M	296.00M	219.00M
Change to inventory	-81.93318M	77.00M	-4.00000M	-8.00000M	1.00M
Change to account receivables	-25.97881M	194.00M	275.00M	-	-
Sale purchase of stock	0.00000M	-150.00000M	-6.00000M	-150.00000M	-200.00000M
Other cashflows from financing activities	-20.98289M	-239.00000M	-400.00000M	421.00M	203.00M
Change to netincome	-	-	-	-	-
Capital expenditures	863.30M	1070.00M	723.00M	682.00M	622.00M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-6.99430M	173.00M	-226.00000M	179.00M	100.00M
Stock based compensation	-	-	-1369.00000M	302.00M	185.00M
Other non cash items	109.91M	-355.00000M	-384.00000M	145.00M	174.00M
Free cash flow	46.96M	74.00M	45.00M	253.00M	245.00M

Peer Comparison

Sector: Other Industry: Other

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CPRHF Capital Power Corp	- -%	18.87	-	-	-	-
FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL	- -%	16.84	-	-	-	-
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	-0.065 0.33%	19.76	-	-	-	-
JSM Navient Corporation SR NT 6% 121543	-0.11 0.60%	18.18	15.90	-	-	-
BHFAL Brighthouse Financial, Inc.	-0.29 1.81%	15.71	-	-	-	-

Reports Covered

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