Canadian Utilities Limited
CDUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,834,216 | $7,701,696 | $7,850,189 | $7,347,631 |
| - Cash | $171,000 | $207,000 | $698,000 | $746,000 |
| + Debt | $11,113,000 | $10,589,000 | $9,591,000 | $9,568,000 |
| Enterprise Value | $17,776,216 | $18,083,696 | $16,743,189 | $16,169,631 |
| Revenue | $3,742,000 | $3,796,000 | $4,048,000 | $3,515,000 |
| % Growth | -1.4% | -6.2% | 15.2% | – |
| Gross Profit | $2,601,000 | $2,571,000 | $2,734,000 | $2,371,000 |
| % Margin | 69.5% | 67.7% | 67.5% | 67.5% |
| EBITDA | $1,841,000 | $2,093,000 | $1,805,000 | $1,588,000 |
| % Margin | 49.2% | 55.1% | 44.6% | 45.2% |
| Net Income | $480,000 | $707,000 | $632,000 | $393,000 |
| % Margin | 12.8% | 18.6% | 15.6% | 11.2% |
| EPS Diluted | 1.48 | 2.33 | 2.07 | 1.21 |
| % Growth | -36.5% | 12.6% | 71.1% | – |
| Operating Cash Flow | $1,917,000 | $1,780,000 | $2,140,000 | $1,718,000 |
| Capital Expenditures | -$1,595,000 | -$1,339,000 | -$1,369,000 | -$1,221,000 |
| Free Cash Flow | $322,000 | $441,000 | $771,000 | $497,000 |