Canadian Utilities Limited 2ND PFD SER DD%
CNUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,742,000 | $3,796,000 | $4,012,399 | $3,541,739 |
| % Growth | -1.4% | -5.4% | 13.3% | – |
| Cost of Goods Sold | $1,141,000 | $1,225,000 | $2,310,500 | $2,173,408 |
| Gross Profit | $2,601,000 | $2,571,000 | $1,701,900 | $1,368,330 |
| % Margin | 69.5% | 67.7% | 42.4% | 38.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $449,000 | $393,000 | $502,522 | $461,363 |
| SG&A Expenses | $449,000 | $393,000 | $422,253 | $378,860 |
| Sales & Mktg Exp. | $0 | $0 | -$80,269 | -$82,503 |
| Other Operating Expenses | $1,096,000 | $857,000 | $69,384 | -$70,532 |
| Operating Expenses | $1,545,000 | $1,250,000 | $491,638 | $449,393 |
| Operating Income | $1,056,000 | $1,321,000 | $1,210,262 | $918,938 |
| % Margin | 28.2% | 34.8% | 30.2% | 25.9% |
| Other Income/Exp. Net | -$432,000 | -$406,000 | -$498,491 | -$512,343 |
| Pre-Tax Income | $624,000 | $915,000 | $755,298 | $483,651 |
| Tax Expense | $133,000 | $198,000 | $197,250 | $139,050 |
| Net Income | $480,000 | $707,000 | $849,182 | $500,872 |
| % 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 | 271,358 | 270,072 | 269,133 | 269,855 |
| Weighted Avg Shares Out Dil | 271,358 | 270,314 | 269,668 | 270,317 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76,000 | $40,743 | $35,683 | $11,084 |
| Interest Expense | $506,000 | $453,000 | $410,359 | $411,104 |
| Depreciation & Amortization | $711,000 | $725,000 | $862,619 | $829,689 |
| EBITDA | $1,841,000 | $2,093,000 | $2,606,667 | $1,953,784 |
| % Margin | 49.2% | 55.1% | 65% | 55.2% |