Canadian Utilities Limited
CU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$9,457,599 | CA$8,612,584 | CA$9,863,740 | CA$9,900,981 |
| - Cash | CA$171,000 | CA$207,000 | CA$698,000 | CA$746,000 |
| + Debt | CA$11,113,000 | CA$10,589,000 | CA$9,591,000 | CA$9,568,000 |
| Enterprise Value | CA$20,399,599 | CA$18,994,584 | CA$18,756,740 | CA$18,722,981 |
| Revenue | CA$3,742,000 | CA$3,796,000 | CA$4,048,000 | CA$3,515,000 |
| % Growth | -1.4% | -6.2% | 15.2% | – |
| 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% |
| 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% |
| Net Income | CA$480,000 | CA$707,000 | CA$632,000 | CA$393,000 |
| % Margin | 12.8% | 18.6% | 15.6% | 11.2% |
| EPS Diluted | 1.48 | 2.33 | 2.07 | 1.21 |
| % Growth | -36.5% | 12.6% | 71.1% | – |
| Operating Cash Flow | CA$1,917,000 | CA$1,327,000 | CA$2,140,000 | CA$1,718,000 |
| Capital Expenditures | -CA$1,595,000 | -CA$1,339,000 | -CA$1,369,000 | -CA$1,221,000 |
| Free Cash Flow | CA$322,000 | -CA$12,000 | CA$771,000 | CA$497,000 |