Canadian Utilities Limited 2ND PFD SER DD%
CNUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,742 | $3,796 | $4,012 | $3,542 |
| % Growth | -1.4% | -5.4% | 13.3% | – |
| Cost of Goods Sold | $1,141 | $1,225 | $2,310 | $2,173 |
| Gross Profit | $2,601 | $2,571 | $1,702 | $1,368 |
| % Margin | 69.5% | 67.7% | 42.4% | 38.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $449 | $393 | $503 | $461 |
| SG&A Expenses | $449 | $393 | $422 | $379 |
| Sales & Mktg Exp. | $0 | $0 | -$80 | -$83 |
| Other Operating Expenses | $1,096 | $857 | $69 | -$71 |
| Operating Expenses | $1,545 | $1,250 | $492 | $449 |
| Operating Income | $1,056 | $1,321 | $1,210 | $919 |
| % Margin | 28.2% | 34.8% | 30.2% | 25.9% |
| Other Income/Exp. Net | -$432 | -$406 | -$498 | -$512 |
| Pre-Tax Income | $624 | $915 | $755 | $484 |
| Tax Expense | $133 | $198 | $197 | $139 |
| Net Income | $480 | $707 | $849 | $501 |
| % Margin | 12.8% | 18.6% | 21.2% | 14.1% |
| EPS | 1.49 | 1.76 | 1.527 | 0.961 |
| % Growth | -15.3% | 15.3% | 58.9% | – |
| EPS Diluted | 1.49 | 1.758 | 1.524 | 0.959 |
| Weighted Avg Shares Out | 271 | 270 | 269 | 270 |
| Weighted Avg Shares Out Dil | 271 | 270 | 270 | 270 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76 | $41 | $36 | $11 |
| Interest Expense | $506 | $453 | $410 | $411 |
| Depreciation & Amortization | $711 | $725 | $863 | $830 |
| EBITDA | $1,841 | $2,093 | $2,607 | $1,954 |
| % Margin | 49.2% | 55.1% | 65% | 55.2% |