Canadian Utilities Limited
CU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$3,742,000 | CA$3,796,000 | CA$4,048,000 | CA$3,515,000 |
| % Growth | -1.4% | -6.2% | 15.2% | – |
| Cost of Goods Sold | CA$2,301,000 | CA$2,343,000 | CA$2,331,000 | CA$2,157,000 |
| Gross Profit | CA$1,441,000 | CA$1,453,000 | CA$1,717,000 | CA$1,358,000 |
| % Margin | 38.5% | 38.3% | 42.4% | 38.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$449,000 | CA$393,000 | CA$374,000 | CA$362,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$73,000 | CA$265,000 | CA$122,000 | CA$84,000 |
| Operating Expenses | CA$376,000 | CA$658,000 | CA$496,000 | CA$446,000 |
| Operating Income | CA$1,065,000 | CA$795,000 | CA$1,221,000 | CA$912,000 |
| % Margin | 28.5% | 20.9% | 30.2% | 25.9% |
| Other Income/Exp. Net | -CA$441,000 | CA$120,000 | -CA$383,000 | -CA$374,000 |
| Pre-Tax Income | CA$624,000 | CA$915,000 | CA$838,000 | CA$538,000 |
| Tax Expense | CA$133,000 | CA$198,000 | CA$199,000 | CA$138,000 |
| Net Income | CA$480,000 | CA$707,000 | CA$632,000 | CA$393,000 |
| % Margin | 12.8% | 18.6% | 15.6% | 11.2% |
| EPS | 1.48 | 2.33 | 2.07 | 1.22 |
| % Growth | -36.5% | 12.6% | 69.7% | – |
| EPS Diluted | 1.48 | 2.33 | 2.07 | 1.21 |
| Weighted Avg Shares Out | 271,380 | 270,072 | 269,133 | 269,855 |
| Weighted Avg Shares Out Dil | 271,411 | 270,314 | 269,668 | 270,317 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$76,000 | CA$54,000 | CA$36,000 | CA$11,000 |
| Interest Expense | CA$506,000 | CA$453,000 | CA$400,000 | CA$402,000 |
| Depreciation & Amortization | CA$711,000 | CA$725,000 | CA$643,000 | CA$651,000 |
| EBITDA | CA$1,761,000 | CA$2,028,000 | CA$1,805,000 | CA$1,533,000 |
| % Margin | 47.1% | 53.4% | 44.6% | 43.6% |