Capital Power revenue and financials
$64.49Change from previous close: +3.60%Absolute change: +$2.24
In the fiscal year ended December 2025, Capital Power reported revenue of $3.62B (−1.69% year over year). Net income was $160M, a net margin of 4.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.69%
- 2025 vs 2024
- Net income growth
- −77.11%
- 2025 vs 2024
- Net margin
- 4.4%
- 2024: 19.0%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 15,441 | 12,930 | 11,156 | 10,135 | 9,073 |
| Current assets | 1,542 | 1,948 | 2,632 | 1,686 | 1,186 |
| Cash and equivalents | 119 | 865 | 1,423 | 307 | 387 |
| Receivables | 729 | 568 | 707 | 910 | — |
| Inventory | 323 | 235 | 309 | 242 | — |
| Net property, plant and equipment | 11,389 | 8,179 | 6,675 | 6,487 | 6,323 |
| Goodwill | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 |
| Other intangible assets | 585 | 709 | 740 | 782 | — |
| Long-term investments | 1,064 | 1,096 | 455 | 437 | — |
| Current liabilities | 1,635 | 1,353 | 2,047 | 2,212 | 1,205 |
| Accounts payable | 216 | 163 | 183 | 117 | — |
| Long-term debt | 6,383 | 4,819 | 4,126 | 3,593 | — |
| Total debt | 6,884 | 5,110 | 4,856 | 3,879 | — |
| Total liabilities | 10,592 | 8,359 | 7,970 | 7,675 | 6,214 |
| Total equity (incl. minority) | 4,849 | 4,571 | 3,186 | 2,460 | 2,859 |
| Retained earnings | -349 | -74.0 | -404 | -835 | -671 |
| Minority interest | -8.0 | -5.0 | -4.0 | 6.0 | 18.0 |