Canadian Utilities Limited (TSX:CU)
Canada · Delayed Price · Currency is CAD 51.02
+0.45 (0.89%)
Jun 5, 2026, 4:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,689 | 3,690 | 3,742 | 3,796 | 4,048 | 3,515 | |
Revenue Growth (YoY) | -1.26% | -1.39% | -1.42% | -6.22% | 15.16% | 8.72% |
Fuel and Purchased Power Expense | 213 | 202 | 279 | 385 | 482 | 412 |
Operations and Maintenance Expenses | 963 | 974 | 1,015 | 943 | 878 | 831 |
Gross Profit | 2,513 | 2,514 | 2,448 | 2,468 | 2,688 | 2,272 |
Depreciation & Amortization Expenses | 1,301 | 1,293 | 711 | 725 | 642 | 651 |
Taxes Other than Income Tax | 386 | 387 | 374 | 363 | 398 | 333 |
Other Operating Expenses | 256 | 262 | 380 | 125 | 185 | 406 |
Operating Income | 658 | 660 | 1,056 | 1,321 | 1,209 | 940 |
Interest Income | 54 | 53 | 76 | 54 | 36 | 11 |
Interest Expense | -522 | -511 | -508 | -460 | -407 | -413 |
Total Non-Operating Income (Expense) | -468 | -458 | -432 | -406 | -371 | -402 |
Pretax Income | 190 | 202 | 624 | 915 | 838 | 538 |
Provision for Income Taxes | 72 | 72 | 133 | 198 | 199 | 138 |
Net Income | 118 | 130 | 491 | 717 | 639 | 400 |
Minority Interest in Earnings | 11 | 11 | 11 | 10 | 7 | 7 |
Net Income to Common | 107 | 119 | 480 | 707 | 632 | 393 |
Net Income Growth | -77.43% | -75.21% | -32.11% | 11.87% | 60.81% | -7.96% |
Shares Outstanding (Basic) | 272 | 272 | 271 | 270 | 269 | 270 |
Shares Outstanding (Diluted) | 272 | 272 | 271 | 270 | 270 | 270 |
Shares Change (YoY) | 0.27% | 0.22% | 0.41% | 0.24% | -0.24% | -1.08% |
EPS (Basic) | 0.10 | 0.15 | 1.48 | 2.33 | 2.07 | 1.21 |
EPS (Diluted) | 0.10 | 0.15 | 1.48 | 2.33 | 2.06 | 1.21 |
EPS Growth | -93.15% | -89.86% | -36.48% | 13.11% | 70.25% | -8.33% |
Free Cash Flow | 659 | 622 | 427 | 580 | 916 | 640 |
Free Cash Flow Growth | 5.95% | 45.67% | -26.38% | -36.68% | 43.13% | -22.71% |
Free Cash Flow Per Share | 2.42 | 2.29 | 1.57 | 2.15 | 3.40 | 2.37 |
Dividends Per Share | 1.835 | 1.831 | 1.812 | 1.794 | 1.777 | 1.759 |
Dividend Growth | 0.25% | 1.01% | 1.00% | 0.99% | 1.00% | 1.01% |
Gross Margin | 68.12% | 68.13% | 65.42% | 65.02% | 66.40% | 64.64% |
Operating Margin | 17.84% | 17.89% | 28.22% | 34.80% | 29.87% | 26.74% |
Profit Margin | 3.20% | 3.52% | 13.12% | 18.89% | 15.79% | 11.38% |
FCF Margin | 17.86% | 16.86% | 11.41% | 15.28% | 22.63% | 18.21% |
EBITDA | 847 | 1,953 | 1,767 | 1,321 | 1,209 | 940 |
EBITDA Margin | 22.96% | 52.93% | 47.22% | 34.80% | 29.87% | 26.74% |
EBIT | 658 | 660 | 1,056 | 1,321 | 1,209 | 940 |
EBIT Margin | 17.84% | 17.89% | 28.22% | 34.80% | 29.87% | 26.74% |
Effective Tax Rate | 37.89% | 35.64% | 21.31% | 21.64% | 23.75% | 25.65% |