Canadian Utilities Limited
CDUTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,486 | $6,829 | $6,834 | $6,372 |
| - Cash | $175 | $347 | $171 | $175 |
| + Debt | $11,358 | $11,311 | $11,113 | $10,889 |
| Enterprise Value | $17,669 | $17,793 | $17,776 | $17,086 |
| Revenue | $842 | $1,085 | $981 | $810 |
| % Growth | -22.4% | 10.6% | 21.1% | – |
| Gross Profit | $588 | $773 | $695 | $575 |
| % Margin | 69.8% | 71.2% | 70.8% | 71% |
| EBITDA | $446 | $613 | $515 | $320 |
| % Margin | 53% | 56.5% | 52.5% | 39.5% |
| Net Income | $111 | $236 | $164 | $12 |
| % Margin | 13.2% | 21.8% | 16.7% | 1.5% |
| EPS Diluted | 0.34 | 0.8 | 0.53 | -0.03 |
| % Growth | -57.5% | 50.9% | 1,896.6% | – |
| Operating Cash Flow | $441 | $637 | $525 | $419 |
| Capital Expenditures | -$374 | -$396 | -$555 | -$409 |
| Free Cash Flow | $67 | $241 | -$30 | $10 |