Canadian Utilities Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1993
Revenue	3,796	4,048	3,515	3,233	3,905	Upgrade
Revenue Growth (YoY)	-6.23%	15.16%	8.72%	-17.21%	-10.78%	Upgrade
Cost of Revenue	2,343	1,314	1,144	961	1,240	Upgrade
Gross Profit	1,453	2,734	2,371	2,272	2,665	Upgrade
Selling, General & Admin	585	374	362	341	343	Upgrade
Other Operating Expenses	-73	1,228	1,137	990	1,044	Upgrade
Operating Expenses	658	1,602	1,499	1,331	1,387	Upgrade
Operating Income	795	1,209	940	972	1,473	Upgrade
Interest Income	54	36	11	15	25	Upgrade
Interest Expense	475	402	399	398	482	Upgrade
Other Expense / Income	-531	12	21	10	12	Upgrade
Pretax Income	849	838	538	586	1,011	Upgrade
Income Tax	198	199	138	152	53	Upgrade
Net Income	707	632	393	427	951	Upgrade
Net Income Growth	11.87%	60.81%	-7.96%	-55.10%	50.00%	Upgrade
Shares Outstanding (Basic)	270	269	270	273	273	Upgrade
Shares Outstanding (Diluted)	270	270	270	273	273	Upgrade
Shares Change	0.24%	-0.24%	-1.08%	0.02%	0.42%	Upgrade
EPS (Basic)	2.33	2.07	1.22	1.32	3.24	Upgrade
EPS (Diluted)	2.33	2.07	1.21	1.32	3.24	Upgrade
EPS Growth	12.56%	71.07%	-8.33%	-59.26%	39.06%	Upgrade
Free Cash Flow	-12	771	497	741	246	Upgrade
Free Cash Flow Per Share	-0.04	2.86	1.84	2.71	0.90	Upgrade
Gross Margin	38.28%	67.54%	67.45%	70.28%	68.25%	Upgrade
Operating Margin	20.94%	29.87%	26.74%	30.06%	37.72%	Upgrade
Profit Margin	18.62%	15.61%	11.18%	13.21%	24.35%	Upgrade
Free Cash Flow Margin	-0.32%	19.05%	14.14%	22.92%	6.30%	Upgrade
Effective Tax Rate	23.32%	23.75%	25.65%	25.94%	5.24%	Upgrade
EBITDA	1,520	1,882	1,588	1,594	1,901	Upgrade
EBITDA Margin	40.04%	46.49%	45.18%	49.30%	48.68%	Upgrade
Depreciation & Amortization	725	642	651	610	582	Upgrade
EBIT	795	1,240	937	984	1,319	Upgrade
EBIT Margin	20.94%	30.63%	26.66%	30.44%	33.78%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.