Capital Power Corporation

Capital Power Corporation

25.50
CAD
-0.05
(-0.20%)
Nov 02Next Earn

Important Dates

Capital Power Corporation Cum Pfd Registered Shs Series 3's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Financial Position

As of June 30, 2026, Capital Power Corporation Cum Pfd Registered Shs Series 3 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

CAD

Over the twelve months ended June 30, 2026, Capital Power Corporation Cum Pfd Registered Shs Series 3 recorded an income tax benefit of -43.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-43.00M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Capital Power Corporation Cum Pfd Registered Shs Series 3's stock has declined approximately 0.78% over the past 52 weeks. The 50-day moving average sits at 26.08, while the 200-day moving average is 25.84.

52-Week Price Change-0.78%
50-Day Moving Average26.08
200-Day Moving Average25.84

Balance Sheet

CAD

As of June 30, 2026, Capital Power Corporation Cum Pfd Registered Shs Series 3 holds 153.00M in cash and equivalents against 7.14B in total debt, resulting in a net debt position of 6.83B. Total book value stands at 4.74B, with working capital of -419.00M providing operational flexibility.

Cash & Cash Equivalents153.00M
Total Debt7.14B
Net Debt6.83B
Equity (Book Value)4.74B
Working Capital-419.00M

Cash Flow

CAD

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

Capital Expenditures-763.00M