CPXWF — Capital Power Corp/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2071911 ·
Last close
$53.82
Market Cap
$8.42B
52W High
$53.84
52W Low
$44.90
ADV30
44,883
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,205,000,000 | 447,000,000 | 106,000,000 | 15,000,000 | 15,625,000,000 | 139,000,000 | 10,827,000,000 |
| Dec 2025 | 1,078,000,000 | 358,000,000 | 33,000,000 | -13,000,000 | 15,441,000,000 | 96,000,000 | 10,592,000,000 |
| Jun 2025 | 441,000,000 | 181,000,000 | -154,000,000 | -132,000,000 | 15,171,000,000 | 308,000,000 | 10,300,000,000 |
| Mar 2025 | 988,000,000 | 499,000,000 | 231,000,000 | 151,000,000 | 12,850,000,000 | 689,000,000 | 8,217,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$870,000,000
Investing CF
$-3,927,000,000
Financing CF
$2,460,000,000
CapEx
$-981,000,000
Dividends Paid
$-343,000,000
Buybacks
$-40,000,000
EPS Diluted TTM
$0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-508,000,000
Inventory
$296,000,000
Receivables
$671,000,000
ST Investments
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EBIT TTM
$301,000,000
Pretax Income TTM
$-7,000,000
Interest Exp TTM
$308,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,838,000,128
EBITDA
$852,000,000
Free Cash Flow
$-106,000,000
Enterprise Value
$15,696,451,584
Total Cash
$139,000,000
Total Debt
$7,027,999,744
Shares Out
156,483,000
Trailing EPS
$-0.07
Book Value
$19.63
ROE
0.5%
ROA
1.1%
Div Yield
3.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,720,000,000 | 373,000,000 | 160,000,000 | 15,441,000,000 | 10,592,000,000 | — | 962,000,000 |
| Dec 2024 | 3,776,000,000 | 810,000,000 | 699,000,000 | 12,930,000,000 | 8,359,000,000 | — | 1,144,000,000 |
| Dec 2023 | 4,282,000,000 | 1,040,000,000 | 744,000,000 | 11,156,000,000 | 7,970,000,000 | — | 822,000,000 |
| Dec 2022 | 2,929,000,000 | 310,000,000 | 138,000,000 | 10,135,000,000 | 7,675,000,000 | — | 935,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNROF | Sanrio Company, Ltd./ADR | $8.39B | $6.92 | — |
| ELEEF | Element Fleet Management Corp./ADR | $8.34B | $21.06 | — |
| NCLTY | Nitori Holdings Co., Ltd. | $8.30B | $7.34 | — |
| CAE | CAE INC | $8.24B | $25.62 | — |
| MLSPF | Melrose Industries Plc/ADR | $8.23B | $6.60 | — |
News headlines (Yahoo Finance, 1h cache)
Meta Breaks Ground on a C$13 Billion Data Center
2026-07-09 12:55 · Yahoo
Meta builds first Canadian data center in Alberta for $9 billion
2026-07-09 11:22 · Yahoo
Meta and Capital Power seal 250MW energy supply agreement
2026-07-09 09:03 · Yahoo
Capital Power Enters Long-Term Power Deal for Meta's Data Center in Alberta
2026-07-08 20:16 · Yahoo
Capital Power Enters Long-term Energy Supply Agreement with Meta in Alberta
2026-07-08 19:53 · Yahoo
Capital Power to release second quarter 2026 results on July 29
2026-07-02 20:30 · Yahoo
Capital Power announces Board appointment
2026-05-05 13:00 · Yahoo
Things Look Grim For Capital Power Corporation (TSE:CPX) After Today's Downgrade
2026-05-04 12:08 · Yahoo
Capital Power Q1 Earnings Call Highlights
2026-05-02 21:06 · Yahoo
Assessing Capital Power (TSX:CPX) Valuation After Recent Share Price Moves And Undervaluation Debate
2026-05-01 11:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.