Canadian Utilities Limited (CDUAF)
OTCMKTS · Delayed Price · Currency is USD
28.01
+0.36 (1.30%)
Aug 1, 2025, 3:25 PM EDT
Canadian Utilities Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 3,718 | 3,742 | 3,796 | 4,048 | 3,515 | 3,233 | Upgrade | |
Revenue Growth (YoY) | -0.51% | -1.42% | -6.22% | 15.16% | 8.72% | -17.21% | Upgrade |
Fuel & Purchased Power | 208 | 279 | 385 | 482 | 412 | 297 | Upgrade |
Operations & Maintenance | 242 | 251 | 255 | 233 | 203 | 196 | Upgrade |
Selling, General & Admin | 6 | 6 | 2 | 2 | 6 | 4 | Upgrade |
Depreciation & Amortization | 720 | 711 | 725 | 642 | 651 | 610 | Upgrade |
Other Operating Expenses | 1,520 | 1,538 | 1,394 | 1,391 | 1,361 | 1,114 | Upgrade |
Total Operating Expenses | 2,696 | 2,785 | 2,761 | 2,750 | 2,633 | 2,221 | Upgrade |
Operating Income | 1,022 | 957 | 1,035 | 1,298 | 882 | 1,012 | Upgrade |
Interest Expense | -506 | -508 | -460 | -407 | -413 | -401 | Upgrade |
Interest Income | 65 | 76 | 54 | 36 | 11 | 15 | Upgrade |
Net Interest Expense | -441 | -432 | -406 | -371 | -402 | -386 | Upgrade |
Income (Loss) on Equity Investments | 78 | 73 | 66 | 76 | 58 | 31 | Upgrade |
Other Non-Operating Income (Expenses) | 9 | 26 | 220 | -165 | - | - | Upgrade |
EBT Excluding Unusual Items | 668 | 624 | 915 | 838 | 538 | 657 | Upgrade |
Gain (Loss) on Sale of Investments | 2 | - | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -71 | Upgrade |
Pretax Income | 670 | 624 | 915 | 838 | 538 | 586 | Upgrade |
Income Tax Expense | 136 | 133 | 198 | 199 | 138 | 152 | Upgrade |
Earnings From Continuing Ops. | 534 | 491 | 717 | 639 | 400 | 434 | Upgrade |
Minority Interest in Earnings | -11 | -11 | -10 | -7 | -7 | -7 | Upgrade |
Net Income | 523 | 480 | 707 | 632 | 393 | 427 | Upgrade |
Preferred Dividends & Other Adjustments | 39 | 77 | 77 | 75 | 65 | 67 | Upgrade |
Net Income to Common | 484 | 403 | 630 | 557 | 328 | 360 | Upgrade |
Net Income Growth | -14.82% | -32.11% | 11.87% | 60.81% | -7.96% | -55.10% | Upgrade |
Shares Outstanding (Basic) | 288 | 271 | 270 | 269 | 270 | 273 | Upgrade |
Shares Outstanding (Diluted) | 288 | 271 | 270 | 270 | 270 | 273 | Upgrade |
Shares Change (YoY) | 6.33% | 0.41% | 0.24% | -0.24% | -1.08% | 0.02% | Upgrade |
EPS (Basic) | 1.68 | 1.49 | 2.33 | 2.07 | 1.22 | 1.32 | Upgrade |
EPS (Diluted) | 1.68 | 1.48 | 2.33 | 2.06 | 1.21 | 1.32 | Upgrade |
EPS Growth | -15.29% | -36.48% | 13.11% | 70.25% | -8.32% | -59.26% | Upgrade |
Free Cash Flow | 396 | 427 | 580 | 916 | 640 | 828 | Upgrade |
Free Cash Flow Per Share | 1.38 | 1.57 | 2.15 | 3.40 | 2.37 | 3.03 | Upgrade |
Dividend Per Share | 0.906 | 1.812 | 1.794 | 1.777 | 1.759 | 1.742 | Upgrade |
Dividend Growth | -49.75% | 1.00% | 0.99% | 1.00% | 1.01% | 3.00% | Upgrade |
Profit Margin | 13.02% | 10.77% | 16.60% | 13.76% | 9.33% | 11.13% | Upgrade |
Free Cash Flow Margin | 10.65% | 11.41% | 15.28% | 22.63% | 18.21% | 25.61% | Upgrade |
EBITDA | 1,741 | 1,668 | 1,760 | 1,940 | 1,533 | 1,544 | Upgrade |
EBITDA Margin | 46.83% | 44.57% | 46.37% | 47.93% | 43.61% | 47.76% | Upgrade |
D&A For EBITDA | 719 | 711 | 725 | 642 | 651 | 532 | Upgrade |
EBIT | 1,022 | 957 | 1,035 | 1,298 | 882 | 1,012 | Upgrade |
EBIT Margin | 27.49% | 25.57% | 27.27% | 32.06% | 25.09% | 31.30% | Upgrade |
Effective Tax Rate | 20.30% | 21.31% | 21.64% | 23.75% | 25.65% | 25.94% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.