Canadian Utilities Limited
CDUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,644 | $6,486 | $6,829 | $6,834 |
| - Cash | $480 | $175 | $347 | $171 |
| + Debt | $12,066 | $11,358 | $11,311 | $11,113 |
| Enterprise Value | $18,231 | $17,669 | $17,793 | $17,776 |
| Revenue | $569 | $842 | $1,085 | $981 |
| % Growth | -32.5% | -22.4% | 10.6% | – |
| Gross Profit | $203 | $588 | $773 | $695 |
| % Margin | 35.7% | 69.8% | 71.2% | 70.8% |
| EBITDA | $301 | $446 | $613 | $515 |
| % Margin | 52.9% | 53% | 56.5% | 52.5% |
| Net Income | $72 | $111 | $236 | $164 |
| % Margin | 12.6% | 13.2% | 21.8% | 16.7% |
| EPS Diluted | 0.21 | 0.34 | 0.8 | 0.53 |
| % Growth | -38.2% | -57.5% | 50.9% | – |
| Operating Cash Flow | $243 | $441 | $637 | $525 |
| Capital Expenditures | -$255 | -$374 | -$396 | -$555 |
| Free Cash Flow | -$11 | $67 | $241 | -$30 |