Canadian Utilities Limited
CU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$792 | CA$842 | CA$1,085 | CA$981 |
| % Growth | -5.9% | -22.4% | 10.6% | – |
| Cost of Goods Sold | CA$509 | CA$529 | CA$602 | CA$579 |
| Gross Profit | CA$283 | CA$313 | CA$483 | CA$402 |
| % Margin | 35.7% | 37.2% | 44.5% | 41% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$98 | CA$93 | CA$0 | CA$0 |
| SG&A Expenses | CA$98 | CA$93 | CA$109 | CA$112 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$116 | -CA$32 | -CA$17 | -CA$197 |
| Operating Expenses | -CA$18 | CA$61 | CA$92 | -CA$85 |
| Operating Income | CA$301 | CA$252 | CA$391 | CA$487 |
| % Margin | 38% | 29.9% | 36% | 49.6% |
| Other Income/Exp. Net | -CA$169 | -CA$111 | -CA$84 | -CA$281 |
| Pre-Tax Income | CA$132 | CA$141 | CA$307 | CA$206 |
| Tax Expense | CA$30 | CA$27 | CA$68 | CA$39 |
| Net Income | CA$100 | CA$111 | CA$236 | CA$164 |
| % Margin | 12.6% | 13.2% | 21.8% | 16.7% |
| EPS | 0.29 | 0.34 | 0.8 | 0.534 |
| % Growth | -14.7% | -57.5% | 49.8% | – |
| EPS Diluted | 0.29 | 0.34 | 0.8 | 0.534 |
| Weighted Avg Shares Out | 272 | 272 | 272 | 272 |
| Weighted Avg Shares Out Dil | 272 | 272 | 272 | 272 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$10 | CA$13 | CA$14 | CA$19 |
| Interest Expense | CA$123 | CA$123 | CA$125 | CA$130 |
| Depreciation & Amortization | CA$183 | CA$182 | CA$181 | CA$181 |
| EBITDA | CA$419 | CA$427 | CA$592 | CA$497 |
| % Margin | 52.9% | 50.7% | 54.6% | 50.7% |