Canadian Utilities Limited

CU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$3,742CA$3,796CA$4,048CA$3,515
% Growth-1.4%-6.2%15.2%–
Cost of Goods SoldCA$2,301CA$2,343CA$2,331CA$2,157
Gross ProfitCA$1,441CA$1,453CA$1,717CA$1,358
% Margin38.5%38.3%42.4%38.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$449CA$393CA$374CA$362
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating Expenses-CA$73CA$265CA$122CA$84
Operating ExpensesCA$376CA$658CA$496CA$446
Operating IncomeCA$1,065CA$795CA$1,221CA$912
% Margin28.5%20.9%30.2%25.9%
Other Income/Exp. Net-CA$441CA$120-CA$383-CA$374
Pre-Tax IncomeCA$624CA$915CA$838CA$538
Tax ExpenseCA$133CA$198CA$199CA$138
Net IncomeCA$480CA$707CA$632CA$393
% Margin12.8%18.6%15.6%11.2%
EPS1.482.332.071.22
% Growth-36.5%12.6%69.7%–
EPS Diluted1.482.332.071.21
Weighted Avg Shares Out271270269270
Weighted Avg Shares Out Dil271270270270
Supplemental Information––––
Interest IncomeCA$76CA$54CA$36CA$11
Interest ExpenseCA$506CA$453CA$400CA$402
Depreciation & AmortizationCA$711CA$725CA$643CA$651
EBITDACA$1,761CA$2,028CA$1,805CA$1,533
% Margin47.1%53.4%44.6%43.6%
Canadian Utilities Limited (CU.TO) Financial Statements & Key Stats | AlphaPilot