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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 214 | 312 | 205 | 404 | 143 | 210 | 438 | 236 | 136 | 334 | -18.0 | 480 |
| Depreciation and amortization | 185 | 163 | 159 | — | 138 | 126 | — | — | — | — | — | — |
| Capital expenditure | -211 | -264 | -288 | -147 | -141 | -288 | -395 | -231 | -226 | -218 | -244 | -262 |
| Investing cash flow | -206 | -264 | -284 | -98.0 | -3,103 | -276 | -70.0 | -180 | -227 | -1,439 | -378 | -212 |
| Financing cash flow | 3.0 | -30.0 | -5.0 | -414 | 2,611 | -115 | 331 | -234 | 270 | -165 | 1,418 | 31.0 |
| Dividends paid | -89.0 | -91.0 | -91.0 | -87.0 | -79.0 | -82.0 | — | -68.0 | — | -66.0 | — | -76.0 |
| Share repurchases | 0.0 | -40.0 | -26.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Debt issued | 191 | 110 | 679 | -282 | 2,091 | — | -1.0 | 597 | 445 | — | 1,249 | 350 |
| Debt repaid | -97.0 | -6.0 | -572 | -36.0 | -23.0 | -19.0 | -27.0 | -599 | -91.0 | -64.0 | 249 | -229 |
| Effect of exchange rates | 3.0 | 2.0 | -1.0 | 4.0 | -32.0 | 5.0 | 18.0 | -1.0 | 1.0 | -1.0 | 2.0 | -3.0 |
| Net change in cash | 14.0 | 20.0 | -85.0 | -104 | -381 | -176 | 712 | -179 | 180 | -1,271 | 1,024 | 296 |
| Free cash flow | 3.0 | 48.0 | -83.0 | 257 | 2.0 | -78.0 | 43.0 | 5.0 | -90.0 | 116 | -262 | 218 |
| Levered free cash flow | -195 | 111 | -267 | 254 | -203 | -240 | -53.1 | -5.0 | -106 | -172 | 81.5 | -59.6 |