Capital Power Corp. (CPXWF) Financials Oct 15, 2014, 12:00

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Capital Power Corp. (CPXWF) Financials Oct 15, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Capital Power Corp.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.01B 1.74B 1.83B 1.24B 1.17B
Cost of Goods Sold (COGS) incl. D&A 666M 1.53B 1.47B 1.02B 924M
COGS excluding D&A 574M 1.29B 1.25B 806M 718M
Depreciation & Amortization Expense 92M 238M 227M 215M 206M
Depreciation - 186M 192M 198M 185M
Amortization of Intangibles - 52M 35M 17M 21M
Gross Income 342M 215M 360M 222M 250M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 166M 58M 57M 63M 88M
Research & Development - 2M 1M 1M 0
Other SG&A 166M 56M 56M 62M 88M
Other Operating Expense 9M 18M 21M 1M 9M
Unusual Expense 0 65M 43M 74M 6M
EBIT after Unusual Expense 0 (65M) (43M) (74M) (6M)
Non Operating Income/Expense (5M) 48M 28M 65M 178M
Non-Operating Interest Income - 5M 4M 5M 20M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 33M 64M 83M 68M 72M
Gross Interest Expense 53M 108M 119M 91M 93M
Interest Capitalized 20M 44M 36M 23M 21M
Pretax Income 129M 63M 188M 86M 273M
Income Tax 10M (14M) 0 (4M) 45M
Income Tax - Current Domestic 1M 10M 0 4M (4M)
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 9M (24M) 0 (8M) 49M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 119M 77M 188M 90M 228M
Minority Interest Expense 98M 60M 111M 28M 53M
Net Income 21M 17M 77M 62M 175M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 21M 17M 77M 62M 175M
Preferred Dividends 0 0 6M 6M 20M
Net Income Available to Common 21M 17M 71M 56M 155M
EPS (Basic) 0.97 0.77 1.60 0.84 2.13
Basic Shares Outstanding 21.75M 22.19M 44.25M 66.82M 72.82M
EPS (Diluted) 0.89 0.69 1.59 0.84 2.08
Diluted Shares Outstanding 78.38M 78.38M 90.52M 66.82M 98.87M
EBITDA 259M 377M 509M 373M 359M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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