Canadian Utilities Limited 2ND PFD SER Y
CNAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,787,604 | $4,923,508 | $6,625,647 | $5,914,945 |
| - Cash | $171,000 | $207,000 | $698,000 | $746,000 |
| + Debt | $11,113,000 | $10,589,000 | $9,591,000 | $9,568,000 |
| Enterprise Value | $16,729,604 | $15,305,508 | $15,518,647 | $14,736,945 |
| 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 | $1,327,000 | $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 | -$12,000 | $771,000 | $497,000 |