Capital Power Corporation

Capital Power Corporation

37.60
EUR
-0.40
(-1.05%)
Nov 02Next Earn

Important Dates

Capital Power Corporation's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Capital Power Corporation has 157.08M shares outstanding.

Shares Outstanding157.08M

Financial Position

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 Ratio0.80
Quick Ratio0.45
Debt / Equity150.87

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count733.50

Taxes

EUR

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

Balance Sheet

EUR

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 Equivalents94.36M
Total Debt4.40B
Net Debt4.21B
Equity (Book Value)2.92B
Book Value Per Share18.61
Working Capital-258.42M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-470.58M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Capital Power Corporation paid dividends of 1.07 per share.

Dividend Per Share1.07