Canadian Utilities Limited (TSX: CU)
Canada
· Delayed Price · Currency is CAD 35.52
+0.33 (0.94%)
Nov 21, 2024, 10:57 AM EST
Canadian Utilities Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,735 | 3,796 | 4,048 | 3,515 | 3,233 | 3,905 | Upgrade
|
| Revenue Growth (YoY) | -4.94% | -6.23% | 15.16% | 8.72% | -17.21% | -10.78% | Upgrade
|
| Fuel & Purchased Power | 307 | 385 | 482 | 412 | 297 | 406 | Upgrade
|
| Operations & Maintenance | 256 | 255 | 233 | 203 | 196 | 265 | Upgrade
|
| Selling, General & Admin | 2 | 2 | 2 | 6 | 4 | 11 | Upgrade
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| Depreciation & Amortization | 749 | 725 | 642 | 651 | 610 | 582 | Upgrade
|
| Other Operating Expenses | 1,531 | 1,394 | 1,391 | 1,361 | 1,114 | 1,363 | Upgrade
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| Total Operating Expenses | 2,845 | 2,761 | 2,750 | 2,633 | 2,221 | 2,627 | Upgrade
|
| Operating Income | 890 | 1,035 | 1,298 | 882 | 1,012 | 1,278 | Upgrade
|
| Interest Expense | -497 | -460 | -407 | -413 | -401 | -487 | Upgrade
|
| Interest Income | 71 | 54 | 36 | 11 | 15 | 25 | Upgrade
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| Net Interest Expense | -426 | -406 | -371 | -402 | -386 | -462 | Upgrade
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| Income (Loss) on Equity Investments | 71 | 66 | 76 | 58 | 31 | 21 | Upgrade
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| Other Non-Operating Income (Expenses) | 99 | 220 | -165 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 634 | 915 | 838 | 538 | 657 | 837 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 174 | Upgrade
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| Asset Writedown | 8 | - | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -71 | - | Upgrade
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| Pretax Income | 652 | 915 | 838 | 538 | 586 | 1,011 | Upgrade
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| Income Tax Expense | 140 | 198 | 199 | 138 | 152 | 53 | Upgrade
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| Earnings From Continuing Ops. | 512 | 717 | 639 | 400 | 434 | 958 | Upgrade
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| Minority Interest in Earnings | -11 | -10 | -7 | -7 | -7 | -7 | Upgrade
|
| Net Income | 501 | 707 | 632 | 393 | 427 | 951 | Upgrade
|
| Preferred Dividends & Other Adjustments | 77 | 77 | 75 | 65 | 67 | 67 | Upgrade
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| Net Income to Common | 424 | 630 | 557 | 328 | 360 | 884 | Upgrade
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| Net Income Growth | -24.89% | 11.87% | 60.81% | -7.96% | -55.10% | 50.00% | Upgrade
|
| Shares Outstanding (Basic) | 271 | 270 | 269 | 270 | 273 | 273 | Upgrade
|
| Shares Outstanding (Diluted) | 271 | 270 | 270 | 270 | 273 | 273 | Upgrade
|
| Shares Change (YoY) | 0.37% | 0.24% | -0.24% | -1.08% | 0.02% | 0.42% | Upgrade
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| EPS (Basic) | 1.56 | 2.33 | 2.07 | 1.22 | 1.32 | 3.24 | Upgrade
|
| EPS (Diluted) | 1.56 | 2.33 | 2.06 | 1.21 | 1.32 | 3.24 | Upgrade
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| EPS Growth | -28.48% | 13.11% | 70.25% | -8.32% | -59.26% | 55.77% | Upgrade
|
| Free Cash Flow | 548 | 580 | 916 | 640 | 828 | 314 | Upgrade
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| Free Cash Flow Per Share | 2.02 | 2.15 | 3.40 | 2.37 | 3.03 | 1.15 | Upgrade
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| Dividend Per Share | 1.808 | 1.794 | 1.777 | 1.759 | 1.742 | 1.691 | Upgrade
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| Dividend Growth | 1.00% | 0.99% | 1.00% | 1.01% | 3.00% | 7.48% | Upgrade
|
| Profit Margin | 11.35% | 16.60% | 13.76% | 9.33% | 11.14% | 22.64% | Upgrade
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| Free Cash Flow Margin | 14.67% | 15.28% | 22.63% | 18.21% | 25.61% | 8.04% | Upgrade
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| EBITDA | 1,639 | 1,760 | 1,940 | 1,533 | 1,544 | 1,807 | Upgrade
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| EBITDA Margin | 43.88% | 46.36% | 47.92% | 43.61% | 47.76% | 46.27% | Upgrade
|
| D&A For EBITDA | 749 | 725 | 642 | 651 | 532 | 529 | Upgrade
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| EBIT | 890 | 1,035 | 1,298 | 882 | 1,012 | 1,278 | Upgrade
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| EBIT Margin | 23.83% | 27.27% | 32.07% | 25.09% | 31.30% | 32.73% | Upgrade
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| Effective Tax Rate | 21.47% | 21.64% | 23.75% | 25.65% | 25.94% | 5.24% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.