Canadian Utilities Limited
CU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,583 | CA$10,242 | CA$10,048 | CA$9,464 |
| - Cash | CA$668 | CA$175 | CA$347 | CA$171 |
| + Debt | CA$12,066 | CA$11,358 | CA$11,311 | CA$11,113 |
| Enterprise Value | CA$21,981 | CA$21,425 | CA$21,012 | CA$20,406 |
| Revenue | CA$792 | CA$842 | CA$1,085 | CA$981 |
| % Growth | -5.9% | -22.4% | 10.6% | – |
| Gross Profit | CA$283 | CA$313 | CA$483 | CA$402 |
| % Margin | 35.7% | 37.2% | 44.5% | 41% |
| EBITDA | CA$419 | CA$427 | CA$592 | CA$497 |
| % Margin | 52.9% | 50.7% | 54.6% | 50.7% |
| Net Income | CA$100 | CA$111 | CA$236 | CA$164 |
| % Margin | 12.6% | 13.2% | 21.8% | 16.7% |
| EPS Diluted | 0.29 | 0.34 | 0.8 | 0.534 |
| % Growth | -14.7% | -57.5% | 49.8% | – |
| Operating Cash Flow | CA$339 | CA$441 | CA$637 | CA$525 |
| Capital Expenditures | -CA$355 | -CA$374 | -CA$396 | -CA$555 |
| Free Cash Flow | -CA$16 | CA$67 | CA$241 | -CA$30 |