Capital Power Corp.'s next confirmed earnings release is scheduled for November 2, 2026.
| Earnings Date | 11/2/2026 |
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 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 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 |
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 Change | 0.17% |
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 Equivalents | 107.81M |
| Total Debt | 5.03B |
| Net Debt | 4.81B |
| Equity (Book Value) | 3.34B |
| Working Capital | -295.23M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -537.62M |
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