Capital Power Corporation Cum Pref Shs Series 1's next confirmed earnings release is scheduled for November 2, 2026.
| Earnings Date | 11/2/2026 |
As of June 30, 2026, Capital Power Corporation Cum Pref Shs Series 1 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 Cum Pref Shs Series 1 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 |
As of the close on October 22, 2026, Capital Power Corporation Cum Pref Shs Series 1's stock has gained approximately 4.35% over the past 52 weeks. The 50-day moving average sits at 24.01, while the 200-day moving average is 23.35.
| 52-Week Price Change | 4.35% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 23.35 |
As of June 30, 2026, Capital Power Corporation Cum Pref Shs Series 1 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 Equivalents | 153.00M |
| Total Debt | 7.14B |
| Net Debt | 6.83B |
| Equity (Book Value) | 4.74B |
| Working Capital | -419.00M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -763.00M |
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