Capital Power Corporation
CPX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.29M | 17.87M | 112.29M | 293.07M | 312.50M |
| Total Depreciation and Amortization | 472.64M | 442.12M | 412.71M | 395.82M | 372.75M |
| Total Amortization of Deferred Charges | 2.87M | 2.87M | 2.87M | 3.57M | 3.57M |
| Total Other Non-Cash Items | 213.34M | 293.42M | 167.47M | 28.62M | 14.07M |
| Change in Net Operating Assets | 44.26M | 11.80M | -5.29M | 134.81M | 32.72M |
| Cash from Operations | 815.40M | 768.08M | 690.05M | 855.90M | 735.61M |
| Capital Expenditure | -651.72M | -605.06M | -615.89M | -691.49M | -754.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.43M | -2.15B | -2.15B | -2.15B | -2.15B |
| Divestitures | -- | -- | -- | 237.89M | 237.89M |
| Other Investing Activities | 40.54M | 44.97M | 53.33M | 46.90M | 47.99M |
| Cash from Investing | -609.75M | -2.71B | -2.71B | -2.56B | -2.62B |
| Total Debt Issued | 698.00M | 2.60B | 2.49B | 1.81B | 2.69B |
| Total Debt Repaid | -711.00M | -637.00M | -650.00M | -105.00M | -668.00M |
| Issuance of Common Stock | 18.00M | 678.00M | 675.00M | 1.12B | 1.12B |
| Repurchase of Common Stock | -66.00M | -66.00M | -26.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -150.00M |
| Total Dividends Paid | -191.27M | -185.70M | -177.40M | -177.40M | -164.09M |
| Other Financing Activities | -28.00M | -64.00M | -72.00M | -87.00M | -91.00M |
| Cash from Financing | -323.63M | 1.56B | 1.50B | 1.74B | 1.87B |
| Foreign Exchange rate Adjustments | 5.74M | -19.50M | -17.46M | -3.88M | -7.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -3.57M | -3.57M |
| Net Change in Cash | -112.24M | -397.47M | -534.49M | 35.12M | -20.61M |