Capital Power Corporation's next confirmed earnings release is scheduled for November 2, 2026.
| Earnings Date | 11/2/2026 |
As of June 30, 2026, Capital Power Corporation has 157.08M shares outstanding.
| Shares Outstanding | 157.08M |
As of June 30, 2026, Capital Power Corporation maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.80 |
| Quick Ratio | 0.45 |
| Debt / Equity | 150.87 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 733.50 |
Over the twelve months ended June 30, 2026, Capital Power Corporation recorded an income tax benefit of -26.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -26.52M |
As of June 30, 2026, Capital Power Corporation holds 94.36M in cash and equivalents against 4.40B in total debt, resulting in a net debt position of 4.21B. Total book value stands at 2.92B, with working capital of -258.42M providing operational flexibility.
| Cash & Cash Equivalents | 94.36M |
| Total Debt | 4.40B |
| Net Debt | 4.21B |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 18.61 |
| Working Capital | -258.42M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -470.58M |
Over the twelve months ended June 30, 2026, Capital Power Corporation paid dividends of 1.07 per share.
| Dividend Per Share | 1.07 |
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