Canadian Utilities Limited
CDUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,644,418 | $6,485,936 | $6,828,873 | $6,834,216 |
| - Cash | $479,624 | $175,000 | $347,000 | $171,000 |
| + Debt | $12,066,000 | $11,358,000 | $11,311,000 | $11,113,000 |
| Enterprise Value | $18,230,794 | $17,668,936 | $17,792,873 | $17,776,216 |
| Revenue | $568,656 | $842,000 | $1,085,000 | $981,000 |
| % Growth | -32.5% | -22.4% | 10.6% | – |
| Gross Profit | $203,194 | $588,000 | $773,000 | $695,000 |
| % Margin | 35.7% | 69.8% | 71.2% | 70.8% |
| EBITDA | $300,842 | $446,000 | $613,000 | $515,000 |
| % Margin | 52.9% | 53% | 56.5% | 52.5% |
| Net Income | $71,800 | $111,000 | $236,000 | $164,000 |
| % 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 | $243,402 | $441,000 | $637,000 | $525,000 |
| Capital Expenditures | -$254,890 | -$374,000 | -$396,000 | -$555,000 |
| Free Cash Flow | -$11,488 | $67,000 | $241,000 | -$30,000 |