Canadian Utilities Limited
CDUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $569 | $842 | $1,085 | $981 |
| % Growth | -32.5% | -22.4% | 10.6% | – |
| Cost of Goods Sold | $365 | $254 | $312 | $286 |
| Gross Profit | $203 | $588 | $773 | $695 |
| % Margin | 35.7% | 69.8% | 71.2% | 70.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $98 | $93 | $109 | $112 |
| SG&A Expenses | $98 | $93 | $109 | $112 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$111 | $244 | $246 | $266 |
| Operating Expenses | -$13 | $337 | $355 | $378 |
| Operating Income | $216 | $251 | $418 | $317 |
| % Margin | 38% | 29.8% | 38.5% | 32.3% |
| Other Income/Exp. Net | -$121 | -$110 | -$111 | -$111 |
| Pre-Tax Income | $95 | $141 | $307 | $206 |
| Tax Expense | $22 | $27 | $68 | $39 |
| Net Income | $72 | $111 | $236 | $164 |
| % Margin | 12.6% | 13.2% | 21.8% | 16.7% |
| EPS | 0.21 | 0.34 | 0.8 | 0.53 |
| % Growth | -38.2% | -57.5% | 50.9% | – |
| EPS Diluted | 0.21 | 0.34 | 0.8 | 0.53 |
| Weighted Avg Shares Out | 272 | 272 | 272 | 272 |
| Weighted Avg Shares Out Dil | 272 | 272 | 272 | 272 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $13 | $14 | $19 |
| Interest Expense | $88 | $123 | $125 | $128 |
| Depreciation & Amortization | $131 | $182 | $181 | $181 |
| EBITDA | $301 | $446 | $613 | $515 |
| % Margin | 52.9% | 53% | 56.5% | 52.5% |