Canadian Utilities Limited
CUTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,742 | $3,796 | $4,048 | $3,515 |
| % Growth | -1.4% | -6.2% | 15.2% | – |
| Cost of Goods Sold | $1,141 | $1,225 | $1,314 | $1,144 |
| Gross Profit | $2,601 | $2,571 | $2,734 | $2,371 |
| % Margin | 69.5% | 67.7% | 67.5% | 67.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $449 | $393 | $374 | $362 |
| SG&A Expenses | $449 | $393 | $374 | $362 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,096 | $857 | $1,228 | $1,137 |
| Operating Expenses | $1,545 | $1,250 | $1,602 | $1,499 |
| Operating Income | $1,056 | $1,321 | $1,209 | $940 |
| % Margin | 28.2% | 34.8% | 29.9% | 26.7% |
| Other Income/Exp. Net | -$432 | -$406 | -$371 | -$402 |
| Pre-Tax Income | $624 | $915 | $838 | $538 |
| Tax Expense | $133 | $198 | $199 | $138 |
| Net Income | $480 | $707 | $632 | $393 |
| % 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 | 272 | 270 | 269 | 270 |
| Weighted Avg Shares Out Dil | 272 | 270 | 270 | 270 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76 | $54 | $36 | $11 |
| Interest Expense | $506 | $453 | $402 | $399 |
| Depreciation & Amortization | $711 | $725 | $643 | $651 |
| EBITDA | $1,841 | $2,093 | $1,805 | $1,588 |
| % Margin | 49.2% | 55.1% | 44.6% | 45.2% |