Canadian Utilities Limited 2ND PFD SER DD%
CNUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,963,817 | $4,433,660 | $5,546,884 | $6,972,403 |
| - Cash | $170,885 | $207,017 | $691,861 | $756,713 |
| + Debt | $11,105,540 | $10,589,893 | $9,506,650 | $9,640,784 |
| Enterprise Value | $15,898,472 | $14,816,536 | $14,361,673 | $15,856,475 |
| Revenue | $3,742,000 | $3,796,000 | $4,012,399 | $3,541,739 |
| % Growth | -1.4% | -5.4% | 13.3% | – |
| Gross Profit | $2,601,000 | $2,571,000 | $1,701,900 | $1,368,330 |
| % Margin | 69.5% | 67.7% | 42.4% | 38.6% |
| EBITDA | $1,841,000 | $2,093,000 | $2,606,667 | $1,953,784 |
| % Margin | 49.2% | 55.1% | 65% | 55.2% |
| Net Income | $480,000 | $707,000 | $849,182 | $500,872 |
| % 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 | $1,917,000 | $1,780,000 | $1,723,706 | $1,343,140 |
| Capital Expenditures | -$1,595,000 | -$1,339,000 | -$1,356,960 | -$1,230,288 |
| Free Cash Flow | $322,000 | $441,000 | $366,746 | $112,852 |