Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 163.74M | 170.12M | 177.12M | 177.08M | 185.78M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 163.74M | 170.12M | 177.12M | 177.08M | 185.78M |
| Cost of Revenue | 58.64M | 57.56M | 60.51M | 59.39M | 59.21M |
| Gross Profit | 105.10M | 112.56M | 116.61M | 117.69M | 126.57M |
| SG&A Expenses | 9.35M | 9.12M | 8.79M | 8.39M | 7.80M |
| Depreciation & Amortization | 70.98M | 71.88M | 73.26M | 72.38M | 72.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 138.98M | 138.57M | 142.56M | 140.16M | 139.01M |
| Operating Income | 24.76M | 31.55M | 34.56M | 36.92M | 46.77M |
| Income Before Tax | -45.13M | 5.99M | 25.48M | -26.28M | 26.09M |
| Income Tax Expenses | -13.14M | -2.53M | 910.00K | -5.18M | 6.42M |
| Earnings from Continuing Operations | -31.99 | 8.52 | 24.57 | -21.10 | 19.67 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 5.84M | 309.70K | -5.22M | -501.30K | -6.83M |
| Net Income | -26.15M | 8.83M | 19.36M | -21.60M | 12.84M |
| EBIT | 24.76M | 31.55M | 34.56M | 36.92M | 46.77M |
| EBITDA | 94.56M | 102.24M | 106.63M | 108.11M | 117.60M |
| EPS Basic | -0.44 | -0.32 | -0.21 | -0.10 | 0.01 |
| Normalized Basic EPS | -0.07 | -0.07 | -0.07 | -0.07 | 0.00 |
| EPS Diluted | -0.44 | -0.32 | -0.21 | -0.10 | 0.01 |
| Normalized Diluted EPS | -0.07 | -0.07 | -0.07 | -0.07 | 0.00 |
| Average Basic Shares Outstanding | 304.61M | 304.61M | 304.61M | 304.61M | 304.61M |
| Average Diluted Shares Outstanding | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -7.81% | 23.20% | 10.64% | -9.52% | 15.61% |
