Capital Power Corporation (CPXWF) Financials
CPXWF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 11.2 billion | 7.8 billion |
| Dec. 31, 2025 | 11.3 billion | 7.7 billion |
| Sept. 30, 2025 | 11.0 billion | 7.4 billion |
| June 30, 2025 | 11.2 billion | 7.6 billion |
CPXWF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 30.2 million | ? |
| Dec. 31, 2025 | -69.2 million | ? |
| Sept. 30, 2025 | 175.5 million | ? |
| June 30, 2025 | 1.5 million | ? |
CPXWF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 10.8 million |
| Dec. 31, 2025 | -9.5 million |
| Sept. 30, 2025 | 110.8 million |
| June 30, 2025 | -96.3 million |
CPXWF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 99.9 million | 4.4 billion | 116.5 million |
| Dec. 31, 2025 | 86.7 million | 4.7 billion | 112.2 million |
| Sept. 30, 2025 | 146.7 million | 4.3 billion | 111.5 million |
| June 30, 2025 | 226.4 million | 4.7 billion | 113.9 million |
CPXWF Shares Outstanding
CPXWF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 189.8 million | - | 39.5 million | - |
| Dec. 31, 2025 | 209.9 million | - | 42.3 million | - |
| Sept. 30, 2025 | 105.6 million | - | 38.8 million | - |
| June 30, 2025 | 103.6 million | - | 104.4 million | - |
CPXWF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 774.3 million | 650.0 million |
| Dec. 31, 2025 | 713.5 million | 858.5 million |
| Sept. 30, 2025 | 648.7 million | 813.0 million |
| June 30, 2025 | 324.1 million | 191.1 million |
CPXWF
Price: $51.29
Dividend Yield: 4.09%
Forward Dividend Yield: 3.91%
Payout Ratio: 50.34%
Dividend Per Share: 2.00 USD
Earnings Per Share: -0.08 USD
Exchange: PNK
Sector: Utilities
Industry: Utilities - Independent Power Producers
Country: Canada
Volume: 7800
Market Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 4.43%
DGR5: 12.29%
DGR10: 8.25%