Cash flow Jade Power Trust

Stocks

JPWR.H

CA4698871452

Investment Holding Companies

Market Closed - Toronto S.E. 17:42:46 09/06/2026 +04			5-day change	1st Jan Change
0.4950 ^CAD	-4.81%		-.--%	+17.86%

08-20	Jade Power Trust Announces William Steers Will Not Stand for Re-Election as Incumbent Director of Jade Power Administrator Inc	CI
05-30	Jade Power Trust Reports Earnings Results for the First Quarter Ended March 31, 2026	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)	5.97M	5.39M	-	-	-
Other Revenues, Total	12.68M	11.47M	-	-	-
Total Revenues	18.65M	16.86M	-	-	-
Selling General & Admin Expenses, Total	2.45M	2.71M	734K	714K	645K
Depreciation & Amortization - (IS) - (Collected)	3.71M	3.06M	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	117K
Other Operating Expenses	5.83M	5.78M	19.73K	-	-
Total Operating Expenses	12M	11.55M	754K	714K	762K
Operating Income (REIT / Utility Template)	6.65M	5.31M	-754K	-714K	-762K
Interest Expense, Total	-1.09M	-759K	-3.55K	-	-
Interest and Investment Income	-	-	69.82K	143K	292K
Net Interest Expenses	-1.09M	-759K	66.26K	143K	292K
Currency Exchange Gains (Loss)	-345K	1.96M	117K	-686	1.69K
Other Non Operating Income (Expenses)	-205K	-138K	-420K	-	-
EBT, Excl. Unusual Items	5.01M	6.37M	-990K	-571K	-468K
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	43.42M	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	720K	-	-	-	-
Other Unusual Items	-729K	-7.14M	-	-	-250K
EBT, Incl. Unusual Items	5M	42.65M	-990K	-571K	-718K
Income Tax Expense	1.33M	7.12M	-306K	-1.81M	334K
Earnings From Continuing Operations	3.68M	35.53M	-685K	1.24M	-1.05M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.68M	35.53M	-685K	1.24M	-1.05M
Net Income - (IS)	3.68M	35.53M	-685K	1.24M	-1.05M
Net Income to Common Incl Extra Items	3.68M	35.53M	-685K	1.24M	-1.05M
Net Income to Common Excl. Extra Items	3.68M	35.53M	-685K	1.24M	-1.05M
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	2.3M	2.23M	2.23M	4.1M	10.12M
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	2.3M	2.23M	2.23M	4.1M	10.12M
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	18.65M	16.86M	-	-	-
Non Utility Revenues	-	-	-	-	-
EBITDA	8.09M	6.47M	412K	-	-
EBITA	6.65M	5.31M	-754K	-714K	-762K
EBIT	6.65M	5.31M	-754K	-714K	-762K
Total Revenues (As Reported)	18.65M	16.86M	-	-	-
Effective Tax Rate - (Ratio)	26.52	16.69	30.87	317.32	-46.48
Total Current Taxes	258K	5.87M	-110K	-1.28M	334K
Total Deferred Taxes	1.07M	1.25M	-195K	-533K	-
Normalized Net Income	3.13M	3.98M	-619K	-357K	-293K
Interest on Long-Term Debt	1.09M	759K	3.55K	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	2.45M	2.71M	734K	714K	645K
Stock-Based Comp., Other (Total)	-	-	-	-	117K
Total Stock-Based Compensation	-	-	-	-	117K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	8.11M	13.05M	3.73M	2.33M	401K
Accounts Receivable, Total	2.42M	-	-	-	-
Other Receivables	963K	331K	86.3K	2.38M	1.13M
Accounts Receivable (Summary Subtotal)	3.39M	331K	86.3K	2.38M	1.13M
Prepaid Expenses	1.83M	117K	278K	343K	267K
Notes Receivable (Collected)	-	-	-	-	2.35M
Restricted Cash	-	5.78M	-	-	-
Other Current Assets, Total	3.15M	-	-	-	-
Total Current Assets	16.47M	19.29M	4.1M	5.05M	4.15M
Gross Property Plant And Equipment	68.13M	-	-	-	-
Accumulated Depreciation	-24.73M	-	-	-	-
Net Property Plant And Equipment	43.4M	-	-	-	-
Other Intangibles, Total	193K	-	-	-	-
Other Long-Term Assets, Total	9.45M	-	-	-	-
Total Assets	69.52M	19.29M	4.1M	5.05M	4.15M
Liabilities
Accounts Payable, Total	3.95M	1.5M	98.05K	180K	65.7K
Accrued Expenses, Total	802K	-	-	-	-
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	2.78M	-	-	-	-
Current Income Taxes Payable	-	6.1M	388K	162K	-
Other Current Liabilities - (Bank / Utility Template)	225K	7.28M	91.95K	22.17K	-
Total Current Liabilities	7.76M	14.88M	578K	365K	65.7K
Long-Term Debt	-	-	-	-	-
Long-Term Leases	12.22M	-	-	-	-
Deferred Tax Liability Non-Current	2.07M	729K	533K	-	-
Other Non Current Liabilities, Total	2.81M	-	-	-	-
Total Liabilities	24.85M	15.61M	1.11M	365K	65.7K
Common Stock, Total	102M	101M	101M	102M	102M
Additional Paid In Capital	6.36M	6.36M	6.36M	6.36M	6.48M
Retained Earnings	-61.71M	-104M	-104M	-103M	-104M
Comprehensive Income and Other	-1.9M	-	-	-	-
Total Common Equity	44.67M	3.67M	2.99M	4.69M	4.08M
Total Equity	44.67M	3.67M	2.99M	4.69M	4.08M
Total Liabilities And Equity	69.52M	19.29M	4.1M	5.05M	4.15M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.23M	2.23M	2.23M	8.89M	12.18M
ECS Total Common Shares Outstanding	2.26M	2.23M	2.23M	8.89M	12.18M
Book Value / Share	19.78	1.65	1.34	0.53	0.34
Tangible Book Value	44.47M	3.67M	2.99M	4.69M	4.08M
Tangible Book Value Per Share	19.69	1.65	1.34	0.53	0.34
Total Debt	14.99M	0	0	0	0
Net Debt	6.88M	-13.05M	-3.73M	-2.33M	-401K
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	469K	-	-	-	-
Buildings, Total	9.6M	-	-	-	-
Machinery, Total	16.78M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	3.68M	35.53M	-685K	1.24M	-1.05M
Depreciation, Depletion & Amortization	3.71M	3.06M	-	-	-
Total Depreciation, Depletion & Amortization	3.71M	3.06M	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-43.42M	-	-	-
Total Asset Writedown	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	117K
Change in Accounts Receivable	4.01M	805K	245K	67.83K	-856
Change in Accounts Payable	-297K	502K	-3.09M	12.55K	-137K
Change In Income Taxes	-	6.08M	-110K	-1.28M	334K
Change in Other Net Operating Assets (Collected)	350K	254K	-161K	-64.51K	76K
Other Operating Activities	4.82M	868K	-5.56M	-922K	-349K
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	16.28M	3.67M	-9.37M	-944K	-1.01M
Capital Expenditure	-95.81K	-53.89K	-	-	-
Sale of Property, Plant, and Equipment	-	81.86M	-	-	-
Cash Acquisitions	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-1.25M
Other Investing Activities, Total	-	-5.78M	5.99M	-911K	19.54K
Cash from Investing	-95.81K	76.03M	5.99M	-911K	-1.23M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-8.44M	-2.79M	-	-	-
Total Debt Repaid	-8.44M	-2.79M	-	-	-
Issuance of Common Stock	-	-	-	460K	328K
Repurchase of Common Stock	-1.31M	-827K	-	-	-
Common Dividends Paid	-	-72.1M	-	-	-
Common & Preferred Stock Dividends Paid	-	-72.1M	-	-	-
Other Financing Activities, Total	137K	-792K	-5.92M	-	-
Cash from Financing	-9.62M	-76.51M	-5.92M	460K	328K
Foreign Exchange Rate Adjustments	-1.37M	1.75M	-14.36K	-5.86K	-17.85K
Net Change in Cash	5.2M	4.94M	-9.32M	-1.4M	-1.93M
Supplemental Items
Cash Interest Paid	174K	206K	3.57K	-	-
Cash Income Tax Paid (Refund)	-	-	5.6M	246K	306K
Net Debt Issued / Repaid	-8.44M	-2.79M	-	-	-
Levered Free Cash Flow	10.41M	17.88M	-8.91M	-3.02M	-1.68M
Unlevered Free Cash Flow	11.1M	18.36M	-8.91M	-3.02M	-1.68M
Change In Net Working Capital	-3.32M	-12.04M	8.44M	2.57M	1.33M

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