Canadian Utilities Limited
CDUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,742,000 | $3,796,000 | $4,048,000 | $3,515,000 |
| % Growth | -1.4% | -6.2% | 15.2% | – |
| Cost of Goods Sold | $1,141,000 | $1,225,000 | $1,314,000 | $1,144,000 |
| Gross Profit | $2,601,000 | $2,571,000 | $2,734,000 | $2,371,000 |
| % Margin | 69.5% | 67.7% | 67.5% | 67.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $449,000 | $393,000 | $374,000 | $362,000 |
| SG&A Expenses | $449,000 | $393,000 | $374,000 | $362,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,096,000 | $857,000 | $1,228,000 | $1,137,000 |
| Operating Expenses | $1,545,000 | $1,250,000 | $1,602,000 | $1,499,000 |
| Operating Income | $1,056,000 | $1,321,000 | $1,209,000 | $940,000 |
| % Margin | 28.2% | 34.8% | 29.9% | 26.7% |
| Other Income/Exp. Net | -$432,000 | -$406,000 | -$371,000 | -$402,000 |
| Pre-Tax Income | $624,000 | $915,000 | $838,000 | $538,000 |
| Tax Expense | $133,000 | $198,000 | $199,000 | $138,000 |
| Net Income | $480,000 | $707,000 | $632,000 | $393,000 |
| % Margin | 12.8% | 18.6% | 15.6% | 11.2% |
| EPS | 1.48 | 2.33 | 2.07 | 1.22 |
| % Growth | -36.5% | 12.6% | 69.7% | – |
| EPS Diluted | 1.48 | 2.33 | 2.07 | 1.21 |
| Weighted Avg Shares Out | 271,559 | 270,072 | 269,133 | 269,855 |
| Weighted Avg Shares Out Dil | 271,601 | 270,314 | 269,668 | 270,317 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76,000 | $54,000 | $36,000 | $11,000 |
| Interest Expense | $506,000 | $453,000 | $402,000 | $399,000 |
| Depreciation & Amortization | $711,000 | $725,000 | $643,000 | $651,000 |
| EBITDA | $1,841,000 | $2,093,000 | $1,805,000 | $1,588,000 |
| % Margin | 49.2% | 55.1% | 44.6% | 45.2% |