Canadian Utilities Limited 2ND PFD SER DD%
CNUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $792,000 | $842,000 | $1,085,000 | $981,000 |
| % Growth | -5.9% | -22.4% | 10.6% | – |
| Cost of Goods Sold | $228,000 | $254,000 | $312,000 | $286,000 |
| Gross Profit | $564,000 | $588,000 | $773,000 | $695,000 |
| % Margin | 71.2% | 69.8% | 71.2% | 70.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $98,000 | $93,000 | $109,000 | $112,000 |
| SG&A Expenses | $98,000 | $93,000 | $109,000 | $112,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $221,000 | $244,000 | $246,000 | $266,000 |
| Operating Expenses | $319,000 | $337,000 | $355,000 | $378,000 |
| Operating Income | $245,000 | $251,000 | $418,000 | $317,000 |
| % Margin | 30.9% | 29.8% | 38.5% | 32.3% |
| Other Income/Exp. Net | -$113,000 | -$110,000 | -$111,000 | -$111,000 |
| Pre-Tax Income | $132,000 | $141,000 | $307,000 | $206,000 |
| Tax Expense | $30,000 | $27,000 | $68,000 | $39,000 |
| Net Income | $100,000 | $111,000 | $236,000 | $164,000 |
| % Margin | 12.6% | 13.2% | 21.8% | 16.7% |
| EPS | 0.29 | 0.34 | 0.8 | 0.53 |
| % Growth | -14.7% | -57.5% | 50.9% | – |
| EPS Diluted | 0.29 | 0.34 | 0.8 | 0.53 |
| Weighted Avg Shares Out | 271,358 | 271,358 | 271,358 | 271,358 |
| Weighted Avg Shares Out Dil | 271,358 | 271,358 | 271,358 | 271,358 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,000 | $13,000 | $14,000 | $19,000 |
| Interest Expense | $123,000 | $123,000 | $125,000 | $128,000 |
| Depreciation & Amortization | $183,000 | $182,000 | $181,000 | $181,000 |
| EBITDA | $438,000 | $446,000 | $613,000 | $515,000 |
| % Margin | 55.3% | 53% | 56.5% | 52.5% |