Canadian Utilities Limited
CU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,582,696 | CA$10,241,717 | CA$10,048,413 | CA$9,463,839 |
| - Cash | CA$668,000 | CA$175,000 | CA$347,000 | CA$171,000 |
| + Debt | CA$12,066,000 | CA$11,358,000 | CA$11,311,000 | CA$11,113,000 |
| Enterprise Value | CA$21,980,696 | CA$21,424,717 | CA$21,012,413 | CA$20,405,839 |
| Revenue | CA$792,000 | CA$842,000 | CA$1,085,000 | CA$981,000 |
| % Growth | -5.9% | -22.4% | 10.6% | – |
| Gross Profit | CA$283,000 | CA$313,000 | CA$483,000 | CA$402,000 |
| % Margin | 35.7% | 37.2% | 44.5% | 41% |
| EBITDA | CA$419,000 | CA$427,000 | CA$592,000 | CA$497,000 |
| % Margin | 52.9% | 50.7% | 54.6% | 50.7% |
| Net Income | CA$100,000 | CA$111,000 | CA$236,000 | CA$164,000 |
| % 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$339,000 | CA$441,000 | CA$637,000 | CA$525,000 |
| Capital Expenditures | -CA$355,000 | -CA$374,000 | -CA$396,000 | -CA$555,000 |
| Free Cash Flow | -CA$16,000 | CA$67,000 | CA$241,000 | -CA$30,000 |