Capital Power Corporation
CPX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.87M | 112.29M | 293.07M | 312.50M | 462.71M |
| Total Depreciation and Amortization | 442.12M | 412.71M | 395.82M | 372.75M | 360.70M |
| Total Amortization of Deferred Charges | 700.90K | 700.90K | 1.40M | 1.40M | 648.70K |
| Total Other Non-Cash Items | 295.58M | 169.64M | 30.79M | 16.24M | -115.01M |
| Change in Net Operating Assets | 11.80M | -5.29M | 134.81M | 32.72M | 22.58M |
| Cash from Operations | 768.08M | 690.05M | 855.90M | 735.61M | 731.64M |
| Capital Expenditure | -605.06M | -615.89M | -691.49M | -754.12M | -817.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.15B | -2.15B | -2.15B | -2.15B | 730.80K |
| Divestitures | -- | -- | 237.89M | 237.89M | 237.89M |
| Other Investing Activities | 44.97M | 53.33M | 46.90M | 47.99M | 38.58M |
| Cash from Investing | -2.71B | -2.71B | -2.56B | -2.62B | -540.18M |
| Total Debt Issued | 2.60B | 2.49B | 1.81B | 2.69B | 1.04B |
| Total Debt Repaid | -637.00M | -650.00M | -105.00M | -668.00M | -736.00M |
| Issuance of Common Stock | 678.00M | 675.00M | 1.12B | 1.12B | 459.00M |
| Repurchase of Common Stock | -66.00M | -26.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -150.00M | -150.00M |
| Total Dividends Paid | -185.70M | -177.40M | -177.40M | -164.09M | -158.88M |
| Other Financing Activities | -64.00M | -72.00M | -87.00M | -91.00M | -66.00M |
| Cash from Financing | 1.56B | 1.50B | 1.74B | 1.87B | 182.08M |
| Foreign Exchange rate Adjustments | -19.50M | -17.46M | -3.88M | -7.52M | 16.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.57M | -3.57M | -3.57M |
| Net Change in Cash | -397.47M | -534.49M | 35.12M | -20.61M | 386.30M |