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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15,682 | 15,625 | 15,441 | 15,345 | 15,171 | 12,850 | 12,930 | 11,982 | 11,959 | 11,418 | 11,156 | 9,822 |
| Current assets | 1,661 | 1,466 | 1,542 | 1,451 | 1,502 | 1,805 | 1,948 | 1,386 | 1,455 | 1,255 | 2,632 | 1,498 |
| Cash and equivalents | 153 | 139 | 119 | 204 | 308 | 689 | 865 | 153 | 332 | 152 | 1,423 | 399 |
| Receivables | 793 | 671 | 729 | — | 734 | 617 | — | — | — | — | — | — |
| Inventory | 307 | 296 | 323 | — | 204 | 207 | — | — | — | — | — | — |
| Net property, plant and equipment | 11,683 | 11,569 | 11,389 | 11,293 | 11,100 | 8,205 | 8,179 | 8,090 | 7,924 | 7,655 | 6,675 | 6,473 |
| Goodwill | — | — | 35.0 | — | — | — | 35.0 | — | — | — | 35.0 | — |
| Other intangible assets | — | — | 585 | — | — | — | — | — | — | — | — | — |
| Long-term investments | 1,021 | 1,055 | 1,064 | — | 1,051 | 1,109 | — | — | — | — | — | — |
| Current liabilities | 2,080 | 2,134 | 1,635 | 1,960 | 1,622 | 1,513 | 1,353 | 1,319 | 1,662 | 1,668 | 2,047 | 1,764 |
| Accounts payable | 728 | 791 | 216 | — | 626 | 694 | — | — | — | — | — | — |
| Long-term debt | 6,334 | 6,114 | 6,383 | — | 6,383 | 4,472 | — | — | — | — | — | — |
| Total debt | 7,142 | 7,017 | 6,884 | — | 7,096 | 5,072 | — | — | — | — | — | — |
| Total liabilities | 10,948 | 10,827 | 10,592 | 10,337 | 10,300 | 8,217 | 8,359 | 8,216 | 8,086 | 7,595 | 7,970 | 6,610 |
| Total equity (incl. minority) | 4,734 | 4,798 | 4,849 | 5,008 | 4,871 | 4,633 | 4,571 | 3,766 | 3,873 | 3,823 | 3,186 | 3,212 |
| Retained earnings | -669 | -508 | -349 | -222 | -261 | -21.0 | -74.0 | -216 | -302 | -288 | -404 | -420 |
| Minority interest | -7.0 | -8.0 | -8.0 | -8.0 | -7.0 | -7.0 | -5.0 | -6.0 | -5.0 | -4.0 | -4.0 | -2.0 |