Canadian Utilities Limited
CUTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,127,285 | $5,987,302 | $6,641,353 | $6,287,478 |
| - Cash | $668,000 | $175,000 | $347,000 | $171,000 |
| + Debt | $12,066,000 | $11,358,000 | $11,311,000 | $11,113,000 |
| Enterprise Value | $17,525,285 | $17,170,302 | $17,605,353 | $17,229,478 |
| Revenue | $792,000 | $842,000 | $1,085,000 | $981,000 |
| % Growth | -5.9% | -22.4% | 10.6% | – |
| Gross Profit | $564,000 | $588,000 | $773,000 | $695,000 |
| % Margin | 71.2% | 69.8% | 71.2% | 70.8% |
| EBITDA | $438,000 | $446,000 | $613,000 | $515,000 |
| % Margin | 55.3% | 53% | 56.5% | 52.5% |
| Net Income | $100,000 | $111,000 | $236,000 | $164,000 |
| % Margin | 12.6% | 13.2% | 21.8% | 16.7% |
| EPS Diluted | 0.29 | 0.34 | 0.8 | 0.53 |
| % Growth | -14.7% | -57.5% | 50.9% | – |
| Operating Cash Flow | $468,000 | $441,000 | $637,000 | $525,000 |
| Capital Expenditures | -$392,000 | -$374,000 | -$396,000 | -$555,000 |
| Free Cash Flow | $76,000 | $67,000 | $241,000 | -$30,000 |