Canadian Utilities Limited 2ND PFD SER DD%
CNUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,964 | $4,434 | $5,547 | $6,972 |
| - Cash | $171 | $207 | $692 | $757 |
| + Debt | $11,106 | $10,590 | $9,507 | $9,641 |
| Enterprise Value | $15,898 | $14,817 | $14,362 | $15,856 |
| Revenue | $3,742 | $3,796 | $4,012 | $3,542 |
| % Growth | -1.4% | -5.4% | 13.3% | – |
| Gross Profit | $2,601 | $2,571 | $1,702 | $1,368 |
| % Margin | 69.5% | 67.7% | 42.4% | 38.6% |
| EBITDA | $1,841 | $2,093 | $2,607 | $1,954 |
| % Margin | 49.2% | 55.1% | 65% | 55.2% |
| Net Income | $480 | $707 | $849 | $501 |
| % Margin | 12.8% | 18.6% | 21.2% | 14.1% |
| EPS Diluted | 1.49 | 1.758 | 1.524 | 0.959 |
| % Growth | -15.3% | 15.4% | 58.8% | – |
| Operating Cash Flow | $1,917 | $1,780 | $1,724 | $1,343 |
| Capital Expenditures | -$1,595 | -$1,339 | -$1,357 | -$1,230 |
| Free Cash Flow | $322 | $441 | $367 | $113 |