Income Statement Jade Power Trust

Stocks

JPWR.H

CA4698871452

Investment Holding Companies

Market Closed - Toronto S.E. 07:12:46 09/06/2026 pm IST			5-day change	1st Jan Change
0.4950 ^CAD	-4.81%		-.--%	+17.86%

01/09	Jade Power Trust Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
20/08	Jade Power Trust Announces William Steers Will Not Stand for Re-Election as Incumbent Director of Jade Power Administrator Inc	CI

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Published financial data: JADE POWER TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues - (Utility Template)	59.7L	53.88L	-	-	-
Other Revenues, Total	1.27Cr	1.15Cr	-	-	-
Total Revenues	1.87Cr	1.69Cr	-	-	-
Selling General & Admin Expenses, Total	24.53L	27.14L	7L	7L	6L
Depreciation & Amortization - (IS) - (Collected)	37.15L	30.59L	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	1L
Other Operating Expenses	58.29L	57.79L	19.73T	-	-
Total Operating Expenses	1.2Cr	1.16Cr	8L	7L	8L
Operating Income (REIT / Utility Template)	66.55L	53.06L	-8L	-7L	-8L
Interest Expense, Total	-10.92L	-8L	-3.55T	-	-
Interest and Investment Income	-	-	69.82T	1L	3L
Net Interest Expenses	-10.92L	-8L	66.26T	1L	3L
Currency Exchange Gains (Loss)	-3L	19.63L	1L	-686	1.69T
Other Non Operating Income (Expenses)	-2L	-1L	-4L	-	-
EBT, Excl. Unusual Items	50.13L	63.71L	-10L	-6L	-5L
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	4.34Cr	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	7L	-	-	-	-
Other Unusual Items	-7L	-71.41L	-	-	-2L
EBT, Incl. Unusual Items	50.04L	4.27Cr	-10L	-6L	-7L
Income Tax Expense	13.27L	71.2L	-3L	-18.12L	3L
Earnings From Continuing Operations	36.77L	3.55Cr	-7L	12.41L	-10.52L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	36.77L	3.55Cr	-7L	12.41L	-10.52L
Net Income - (IS)	36.77L	3.55Cr	-7L	12.41L	-10.52L
Net Income to Common Incl Extra Items	36.77L	3.55Cr	-7L	12.41L	-10.52L
Net Income to Common Excl. Extra Items	36.77L	3.55Cr	-7L	12.41L	-10.52L
Per Share Items
Net EPS - Basic	1.6	15.95	-0.31	0.3	-0.1
Basic EPS - Continuing Operations	1.6	15.95	-0.31	0.3	-0.1
Basic Weighted Average Shares Outstanding	23.04L	22.28L	22.25L	41.01L	1.01Cr
Net EPS - Diluted	1.6	15.95	-0.31	0.3	-0.1
Diluted EPS - Continuing Operations	1.6	15.95	-0.31	0.3	-0.1
Diluted Weighted Average Shares Outstanding	23.04L	22.28L	22.25L	41.01L	1.01Cr
Normalized Basic EPS	1.36	1.79	-0.28	-0.09	-0.03
Normalized Diluted EPS	1.36	1.79	-0.28	-0.09	-0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	202.9	-	-	-
Supplemental Items
Utility Revenues	1.87Cr	1.69Cr	-	-	-
Non Utility Revenues	-	-	-	-	-
EBITDA	80.94L	64.72L	4L	-	-
EBITA	66.55L	53.06L	-8L	-7L	-8L
EBIT	66.55L	53.06L	-8L	-7L	-8L
Total Revenues (As Reported)	1.87Cr	1.69Cr	-	-	-
Effective Tax Rate - (Ratio)	26.52	16.69	30.87	317.32	-46.48
Total Current Taxes	3L	58.66L	-1L	-12.79L	3L
Total Deferred Taxes	10.69L	12.54L	-2L	-5L	-
Normalized Net Income	31.33L	39.82L	-6L	-4L	-3L
Interest on Long-Term Debt	10.92L	8L	3.55T	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	24.53L	27.14L	7L	7L	6L
Stock-Based Comp., Other (Total)	-	-	-	-	1L
Total Stock-Based Compensation	-	-	-	-	1L

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	81.14L	1.31Cr	37.35L	23.33L	4L
Accounts Receivable, Total	24.24L	-	-	-	-
Other Receivables	10L	3L	86.3T	23.77L	11.28L
Accounts Receivable (Summary Subtotal)	33.87L	3L	86.3T	23.77L	11.28L
Prepaid Expenses	18.26L	1L	3L	3L	3L
Notes Receivable (Collected)	-	-	-	-	23.52L
Restricted Cash	-	57.83L	-	-	-
Other Current Assets, Total	31.47L	-	-	-	-
Total Current Assets	1.65Cr	1.93Cr	40.99L	50.54L	41.48L
Gross Property Plant And Equipment	6.81Cr	-	-	-	-
Accumulated Depreciation	-2.47Cr	-	-	-	-
Net Property Plant And Equipment	4.34Cr	-	-	-	-
Other Intangibles, Total	2L	-	-	-	-
Other Long-Term Assets, Total	94.47L	-	-	-	-
Total Assets	6.95Cr	1.93Cr	40.99L	50.54L	41.48L
Liabilities
Accounts Payable, Total	39.51L	15L	98.05T	2L	65.7T
Accrued Expenses, Total	8L	-	-	-	-
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	27.77L	-	-	-	-
Current Income Taxes Payable	-	61.01L	4L	2L	-
Other Current Liabilities - (Bank / Utility Template)	2L	72.83L	91.95T	22.17T	-
Total Current Liabilities	77.55L	1.49Cr	6L	4L	65.7T
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.22Cr	-	-	-	-
Deferred Tax Liability Non-Current	20.66L	7L	5L	-	-
Other Non Current Liabilities, Total	28.13L	-	-	-	-
Total Liabilities	2.49Cr	1.56Cr	11.12L	4L	65.7T
Common Stock, Total	10Cr	10Cr	10Cr	10Cr	10Cr
Additional Paid In Capital	63.59L	63.59L	63.59L	63.59L	64.76L
Retained Earnings	-6.17Cr	-10Cr	-10Cr	-10Cr	-10Cr
Comprehensive Income and Other	-19L	-	-	-	-
Total Common Equity	4.47Cr	36.72L	29.88L	46.89L	40.83L
Total Equity	4.47Cr	36.72L	29.88L	46.89L	40.83L
Total Liabilities And Equity	6.95Cr	1.93Cr	40.99L	50.54L	41.48L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.25L	22.25L	22.25L	88.92L	1.22Cr
ECS Total Common Shares Outstanding	22.58L	22.25L	22.25L	88.92L	1.22Cr
Book Value / Share	19.78	1.65	1.34	0.53	0.34
Tangible Book Value	4.45Cr	36.72L	29.88L	46.89L	40.83L
Tangible Book Value Per Share	19.69	1.65	1.34	0.53	0.34
Total Debt	1.5Cr	0	0	0	0
Net Debt	68.79L	-1.31Cr	-37.35L	-23.33L	-4L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	5L	-	-	-	-
Buildings, Total	96.01L	-	-	-	-
Machinery, Total	1.68Cr	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	36.77L	3.55Cr	-7L	12.41L	-10.52L
Depreciation, Depletion & Amortization	37.15L	30.59L	-	-	-
Total Depreciation, Depletion & Amortization	37.15L	30.59L	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-4.34Cr	-	-	-
Total Asset Writedown	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	1L
Change in Accounts Receivable	40.11L	8L	2L	67.83T	-856
Change in Accounts Payable	-3L	5L	-30.93L	12.55T	-1L
Change In Income Taxes	-	60.77L	-1L	-12.79L	3L
Change in Other Net Operating Assets (Collected)	4L	3L	-2L	-64.51T	76T
Other Operating Activities	48.23L	9L	-55.62L	-9L	-3L
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	1.63Cr	36.75L	-93.66L	-9L	-10.12L
Capital Expenditure	-95.81T	-53.89T	-	-	-
Sale of Property, Plant, and Equipment	-	8.19Cr	-	-	-
Cash Acquisitions	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-12.5L
Other Investing Activities, Total	-	-57.83L	59.85L	-9L	19.54T
Cash from Investing	-95.81T	7.6Cr	59.85L	-9L	-12.3L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-84.43L	-27.9L	-	-	-
Total Debt Repaid	-84.43L	-27.9L	-	-	-
Issuance of Common Stock	-	-	-	5L	3L
Repurchase of Common Stock	-13.14L	-8L	-	-	-
Common Dividends Paid	-	-7.21Cr	-	-	-
Common & Preferred Stock Dividends Paid	-	-7.21Cr	-	-	-
Other Financing Activities, Total	1L	-8L	-59.24L	-	-
Cash from Financing	-96.21L	-7.65Cr	-59.24L	5L	3L
Foreign Exchange Rate Adjustments	-13.66L	17.47L	-14.36T	-5.86T	-17.85T
Net Change in Cash	51.96L	49.4L	-93.2L	-14.01L	-19.32L
Supplemental Items
Cash Interest Paid	2L	2L	3.57T	-	-
Cash Income Tax Paid (Refund)	-	-	56.03L	2L	3L
Net Debt Issued / Repaid	-84.43L	-27.9L	-	-	-
Levered Free Cash Flow	1.04Cr	1.79Cr	-89.13L	-30.15L	-16.85L
Unlevered Free Cash Flow	1.11Cr	1.84Cr	-89.11L	-30.15L	-16.85L
Change In Net Working Capital	-33.19L	-1.2Cr	84.39L	25.69L	13.26L

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	5.51	7.47	-4.03	-9.75	-10.53
Return on Total Capital	6.37	10.47	-14.16	-11.62	-10.85
Return On Equity %	8.03	147.02	-20.56	32.34	-23.98
Return on Common Equity	8.03	147.02	-20.56	32.34	-23.98
Margin Analysis
Gross Profit Margin %	68.75	65.72	-	-	-
SG&A Margin	13.15	16.1	-	-	-
EBITDA Margin %	43.4	38.39	-	-	-
EBITA Margin %	35.68	31.47	-	-	-
EBIT Margin %	35.68	31.47	-	-	-
Income From Continuing Operations Margin %	19.71	210.78	-	-	-
Net Income Margin %	19.71	210.78	-	-	-
Net Avail. For Common Margin %	19.71	210.78	-	-	-
Normalized Net Income Margin	16.8	23.62	-	-	-
Levered Free Cash Flow Margin	55.84	106.07	-	-	-
Unlevered Free Cash Flow Margin	59.5	108.89	-	-	-
Asset Turnover
Asset Turnover	0.25	0.38	-	-	-
Fixed Assets Turnover	0.39	-	-	-	-
Receivables Turnover (Average Receivables)	2.16	-	-	-	-
Short Term Liquidity
Current Ratio	2.12	1.3	7.09	13.86	63.14
Quick Ratio	1.48	0.9	6.61	12.92	23.28
Operating Cash Flow to Current Liabilities	2.1	0.25	-16.19	-2.59	-15.41
Days Sales Outstanding (Average Receivables)	169.34	-	-	-	-
Average Days Payable Outstanding	256.75	172.13	-	-	-
Long Term Solvency
Total Debt/Equity	33.57	-	-	-	-
Total Debt / Total Capital	25.13	-	-	-	-
LT Debt/Equity	27.35	-	-	-	-
Long-Term Debt / Total Capital	20.48	-	-	-	-
Total Liabilities / Total Assets	35.75	80.96	27.12	7.22	1.58
EBIT / Interest Expense	6.09	6.99	-212.28	-	-
EBITDA / Interest Expense	9.5	11.01	115.88	-	-
(EBITDA - Capex) / Interest Expense	9.41	10.94	115.88	-	-
Total Debt / EBITDA	1.45	-	-	-	-
Net Debt / EBITDA	0.66	-1.56	-9.07	-	-
Total Debt / (EBITDA - Capex)	1.46	-	-	-	-
Net Debt / (EBITDA - Capex)	0.67	-1.57	-9.07	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.37	-9.61	-	-	-
Gross Profit, 1 Yr. Growth %	-0.26	-13.6	-	-	-
EBITDA, 1 Yr. Growth %	-4.17	-12.13	-161.53	-	-
EBITA, 1 Yr. Growth %	-4.56	-10.47	-58.9	-13.68	6.71
EBIT, 1 Yr. Growth %	-4.56	-10.47	-58.9	-13.68	6.71
Earnings From Cont. Operations, 1 Yr. Growth %	0.54	866.45	-101.93	-281.29	-184.74
Net Income, 1 Yr. Growth %	22.95	866.45	-101.93	-281.29	-184.74
Diluted EPS Before Extra, 1 Yr. Growth %	0.92	899.43	-101.93	-198.36	-134.64
Normalized Net Income, 1 Yr. Growth %	10.61	48.7	28.65	-42.33	-18.04
Net Property, Plant and Equip., 1 Yr. Growth %	-16.55	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	-22.19	-	-	-	-
Total Assets, 1 Yr. Growth %	-14.51	-72.26	-78.74	23.28	-15.2
Tangible Book Value, 1 Yr. Growth %	-4.65	-91.74	-18.64	56.95	-12.93
Cash From Operations, 1 Yr. Growth %	89.61	-77.43	-354.87	-89.92	7.19
Capital Expenditures, 1 Yr. Growth %	71.81	-43.75	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	85.97	79.56	-166.42	-67.14	-44.14
Unlevered Free Cash Flow, 1 Yr. Growth %	69.64	72.51	-164.14	-66.33	-44.14
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Common Equity, 1 Yr. Growth %	-4.8	-91.78	-18.64	56.95	-12.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.71	-5.1	-	-	-
Gross Profit, 2 Yr. CAGR %	8.75	-7.17	-	-	-
EBITDA, 2 Yr. CAGR %	8.74	-12.46	-76.36	-	-
EBITA, 2 Yr. CAGR %	9.32	-12.77	-64.32	-37.63	-4.03
EBIT, 2 Yr. CAGR %	9.32	-12.77	-64.32	-37.63	-4.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.98	211.71	-56.85	-81.31	23.95
Net Income, 2 Yr. CAGR %	-3.91	244.71	-56.85	-81.31	23.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-6	217.59	-56.09	-86.22	-41.88
Normalized Net Income, 2 Yr. CAGR %	10.78	18.56	-51.92	-13.86	-31.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.67	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	-9.44	-	-	-	-
Total Assets, 2 Yr. CAGR %	-5.91	-51.3	-75.72	-48.81	0.59
Common Equity, 2 Yr. CAGR %	3.2	-72.02	-74.14	13	16.9
Tangible Book Value, 2 Yr. CAGR %	3.37	-71.94	-74.08	13	16.9
Cash From Operations, 2 Yr. CAGR %	60.96	-34.58	-24.15	-49.31	-67.13
Capital Expenditures, 2 Yr. CAGR %	286.46	-1.69	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	54.84	78.7	-5.39	-52.6	-57.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.01	67.52	-8.49	-53.41	-56.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.47	-1.57	-	-	-
Gross Profit, 3 Yr. CAGR %	14.71	0.72	-	-	-
EBITDA, 3 Yr. CAGR %	13.03	-1.86	-63.47	-	-
EBITA, 3 Yr. CAGR %	907.66	-1.6	-52.35	-50.61	-25.41
EBIT, 3 Yr. CAGR %	907.66	-1.6	-52.35	-50.61	-25.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.11	104.43	-42.79	-30.37	-69.07
Net Income, 3 Yr. CAGR %	4.37	107.42	-38.82	-30.37	-69.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.09	106.7	-42.05	-42.54	-81.32
Normalized Net Income, 3 Yr. CAGR %	-17.86	15.97	-39.77	-48.92	-15.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.04	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	0.76	-	-	-	-
Total Assets, 3 Yr. CAGR %	-6.96	-37.37	-63.06	-58.26	-40.08
Common Equity, 3 Yr. CAGR %	0.19	-55.6	-60.07	-52.83	3.59
Tangible Book Value, 3 Yr. CAGR %	0.36	-55.48	-59.99	-52.76	3.59
Cash From Operations, 3 Yr. CAGR %	88.83	-16.37	2.94	-61.29	-34.94
Capital Expenditures, 3 Yr. CAGR %	103.73	103.29	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-0.63	60.27	16.76	-32.85	-49.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.58	50.12	10.85	-34.32	-50.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.48	6.61	-	-	-
Gross Profit, 5 Yr. CAGR %	16.84	6.37	-	-	-
EBITDA, 5 Yr. CAGR %	12.42	3.64	-40.68	-	-
EBITA, 5 Yr. CAGR %	275.48	28.06	158.74	-33.69	-35.78
EBIT, 5 Yr. CAGR %	275.48	28.06	158.74	-33.69	-35.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.89	0.67	-34.33	-21.48	-22.06
Net Income, 5 Yr. CAGR %	-29.89	0.53	-26.69	-20.79	-18.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-51.22	-25.64	-34.32	-30.04	-41.98
Normalized Net Income, 5 Yr. CAGR %	-0.23	-12.58	-35.75	-32.53	-36.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.72	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-8.1	-	-	-	-
Total Assets, 5 Yr. CAGR %	-1.66	-26.92	-45.63	-42.23	-44.85
Common Equity, 5 Yr. CAGR %	94.81	-37.18	-41.71	-35.48	-38.64
Tangible Book Value, 5 Yr. CAGR %	94.64	-37.34	-41.6	-35.38	-38.56
Cash From Operations, 5 Yr. CAGR %	182.36	18.69	31.11	-31.55	-34.79
Capital Expenditures, 5 Yr. CAGR %	-	-21.28	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	20.75	25.62	-3.43	-7.04	-21.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.61	10.15	1.11	-11.08	-23.76