Capital Power Corporation

Capital Power Corporation

17.70
USD
+0.03
(+0.17%)
Nov 02Next Earn

Important Dates

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

Earnings Date11/2/2026

Financial Position

As of June 30, 2026, Capital Power Corp. 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

USD

Over the twelve months ended June 30, 2026, Capital Power Corp. recorded an income tax benefit of -30.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-30.30M

Stock Price Statistics

As of the close on October 5, 2026, Capital Power Corp.'s stock has gained approximately 0.17% over the past 52 weeks.

52-Week Price Change0.17%

Balance Sheet

USD

As of June 30, 2026, Capital Power Corp. holds 107.81M in cash and equivalents against 5.03B in total debt, resulting in a net debt position of 4.81B. Total book value stands at 3.34B, with working capital of -295.23M providing operational flexibility.

Cash & Cash Equivalents107.81M
Total Debt5.03B
Net Debt4.81B
Equity (Book Value)3.34B
Working Capital-295.23M

Cash Flow

USD

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

Capital Expenditures-537.62M