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Capstone Infrastructure Corp
Previous close
$13.21
Year range
$13.21 - $13.28
Market cap
60.12M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 59.44M | 29.71% |
Operating expense | 27.23M | 2.53% |
Net income | -12.80M | 52.40% |
Net profit margin | -21.53 | 63.30% |
Earnings per share | — | — |
EBITDA | 26.21M | 19.53% |
Effective tax rate | 25.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.12M | 19.95% |
Total assets | 1.70B | 3.92% |
Total liabilities | 1.39B | 9.71% |
Total equity | 313.03M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.27% | — |
Return on capital | 0.30% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -12.80M | 52.40% |
Cash from operations | 28.70M | 339.94% |
Cash from investing | -34.83M | 13.50% |
Cash from financing | 10.94M | 0.20% |
Net change in cash | 4.82M | 121.11% |
Free cash flow | 3.37M | 112.81% |
About
Capstone Infrastructure Corporation, formerly known as Macquarie Power & Infrastructure Income Fund, is a Toronto, Ontario-based open-ended trust that invests in the following types of power generation such as natural gas cogeneration, wind, hydro, biomass and solar. Wikipedia
Founded
2004
Headquarters
Website
Employees
172
