Canadian Utilities Limited (TSX: CU)
Canada
· Delayed Price · Currency is CAD 30.52
-0.04 (-0.13%)
Jul 19, 2024, 4:00 PM EDT
Canadian Utilities Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,756 | 3,796 | 4,048 | 3,515 | 3,233 | 3,905 | Upgrade
|
| Revenue Growth (YoY) | -7.69% | -6.23% | 15.16% | 8.72% | -17.21% | -10.78% | Upgrade
|
| Cost of Revenue | 1,196 | 1,225 | 1,314 | 1,144 | 961 | 1,240 | Upgrade
|
| Gross Profit | 2,560 | 2,571 | 2,734 | 2,371 | 2,272 | 2,665 | Upgrade
|
| Selling, General & Admin | 392 | 393 | 375 | 366 | 346 | 348 | Upgrade
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| Other Operating Expenses | 404 | 418 | 419 | 472 | 304 | 457 | Upgrade
|
| Operating Expenses | 1,529 | 1,536 | 1,436 | 1,489 | 1,260 | 1,387 | Upgrade
|
| Operating Income | 1,031 | 1,035 | 1,298 | 882 | 1,012 | 1,278 | Upgrade
|
| Interest Income | 57 | 54 | 36 | 11 | 15 | 25 | Upgrade
|
| Interest Expense | -472 | -460 | -407 | -413 | -401 | -487 | Upgrade
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| Net Interest Expense | -415 | -406 | -371 | -402 | -386 | -462 | Upgrade
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| Pretax Income | 848 | 915 | 838 | 538 | 586 | 1,011 | Upgrade
|
| Income Tax | 182 | 198 | 199 | 138 | 152 | 53 | Upgrade
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| Net Income | 657 | 707 | 632 | 393 | 427 | 951 | Upgrade
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| Net Income Common | 580 | 630 | 557 | 328 | 360 | 884 | Upgrade
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| Net Income Growth | -5.74% | 11.87% | 60.81% | -7.96% | -55.10% | 50.00% | Upgrade
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| Shares Change | 0.28% | 0.24% | -0.24% | -1.08% | 0.02% | 0.42% | Upgrade
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| EPS (Diluted) | 2.14 | 2.33 | 2.06 | 1.21 | 1.32 | 3.24 | Upgrade
|
| EPS Growth | -6.53% | 13.11% | 70.25% | -8.32% | -59.26% | 55.77% | Upgrade
|
| Free Cash Flow | 526 | 580 | 916 | 640 | 828 | 314 | Upgrade
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| Free Cash Flow Per Share | 1.94 | 2.15 | 3.40 | 2.37 | 3.03 | 1.15 | Upgrade
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| Dividend Per Share | 1.799 | 1.794 | 1.777 | 1.759 | 1.742 | 1.691 | Upgrade
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| Dividend Growth | 0.99% | 0.99% | 1.00% | 1.01% | 3.00% | 7.48% | Upgrade
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| Gross Margin | 68.16% | 67.73% | 67.54% | 67.45% | 70.28% | 68.25% | Upgrade
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| Operating Margin | 27.45% | 27.27% | 32.07% | 25.09% | 31.30% | 32.73% | Upgrade
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| Profit Margin | 17.49% | 18.62% | 15.61% | 11.18% | 13.21% | 24.35% | Upgrade
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| Free Cash Flow Margin | 14.00% | 15.28% | 22.63% | 18.21% | 25.61% | 8.04% | Upgrade
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| Effective Tax Rate | 21.46% | 21.64% | 23.75% | 25.65% | 25.94% | 5.24% | Upgrade
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| EBITDA | 1,764 | 1,760 | 1,940 | 1,533 | 1,544 | 1,807 | Upgrade
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| EBITDA Margin | 46.96% | 46.36% | 47.92% | 43.61% | 47.76% | 46.27% | Upgrade
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| EBIT | 1,031 | 1,035 | 1,298 | 882 | 1,012 | 1,278 | Upgrade
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| EBIT Margin | 27.45% | 27.27% | 32.07% | 25.09% | 31.30% | 32.73% | Upgrade
|
Source: S&P Capital IQ. Utility template.