Canadian Utilities Limited
CU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$792,000 | CA$842,000 | CA$1,085,000 | CA$981,000 |
| % Growth | -5.9% | -22.4% | 10.6% | – |
| Cost of Goods Sold | CA$509,000 | CA$529,000 | CA$602,000 | CA$579,000 |
| Gross Profit | CA$283,000 | CA$313,000 | CA$483,000 | CA$402,000 |
| % Margin | 35.7% | 37.2% | 44.5% | 41% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$98,000 | CA$93,000 | CA$0 | CA$0 |
| SG&A Expenses | CA$98,000 | CA$93,000 | CA$109,000 | CA$112,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$116,000 | -CA$32,000 | -CA$17,000 | -CA$197,000 |
| Operating Expenses | -CA$18,000 | CA$61,000 | CA$92,000 | -CA$85,000 |
| Operating Income | CA$301,000 | CA$252,000 | CA$391,000 | CA$487,000 |
| % Margin | 38% | 29.9% | 36% | 49.6% |
| Other Income/Exp. Net | -CA$169,000 | -CA$111,000 | -CA$84,000 | -CA$281,000 |
| Pre-Tax Income | CA$132,000 | CA$141,000 | CA$307,000 | CA$206,000 |
| Tax Expense | CA$30,000 | CA$27,000 | CA$68,000 | CA$39,000 |
| Net Income | CA$100,000 | CA$111,000 | CA$236,000 | CA$164,000 |
| % 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 | 271,839 | 271,808 | 271,579 | 271,559 |
| Weighted Avg Shares Out Dil | 272,071 | 272,009 | 271,662 | 271,564 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$10,000 | CA$13,000 | CA$14,000 | CA$19,000 |
| Interest Expense | CA$123,000 | CA$123,000 | CA$125,000 | CA$130,000 |
| Depreciation & Amortization | CA$183,000 | CA$182,000 | CA$181,000 | CA$181,000 |
| EBITDA | CA$419,000 | CA$427,000 | CA$592,000 | CA$497,000 |
| % Margin | 52.9% | 50.7% | 54.6% | 50.7% |