Canadian Utilities Limited 2ND PFD SER DD%
CNUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,805 | $4,695 | $4,966 | $4,964 |
| - Cash | $668 | $170 | $341 | $171 |
| + Debt | $12,066 | $11,414 | $11,246 | $11,106 |
| Enterprise Value | $16,203 | $15,939 | $15,871 | $15,898 |
| Revenue | $792 | $842 | $1,085 | $981 |
| % Growth | -5.9% | -22.4% | 10.6% | – |
| Gross Profit | $564 | $588 | $773 | $695 |
| % Margin | 71.2% | 69.8% | 71.2% | 70.8% |
| EBITDA | $438 | $446 | $613 | $515 |
| % Margin | 55.3% | 53% | 56.5% | 52.5% |
| Net Income | $100 | $111 | $236 | $164 |
| % Margin | 12.6% | 13.2% | 21.8% | 16.7% |
| EPS Diluted | 0.29 | 0.34 | 0.8 | 0.53 |
| % Growth | -14.7% | -57.5% | 50.9% | – |
| Operating Cash Flow | $468 | $441 | $637 | $525 |
| Capital Expenditures | -$392 | -$374 | -$396 | -$555 |
| Free Cash Flow | $76 | $67 | $241 | -$30 |