Canadian Utilities Limited (TSX:CU)
Canada · Delayed Price · Currency is CAD 52.02
-0.17 (-0.33%)
Nov 9, 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 | Sep '26 Sep 30, 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 |
| 3,871 | 3,690 | 3,742 | 3,796 | 4,048 | 3,515 | |
Revenue Growth | 4.62% | -1.39% | -1.42% | -6.22% | 15.16% | 8.72% |
Fuel & Purchased Power | 236 | 202 | 279 | 385 | 482 | 412 |
Operations & Maintenance | 257 | 235 | 251 | 255 | 233 | 203 |
Selling, General & Admin | 8 | 8 | 5 | 1 | 2 | 6 |
Depreciation & Amortization | 790 | 757 | 711 | 725 | 642 | 651 |
Other Operating Expenses | 1,438 | 1,381 | 1,551 | 1,395 | 1,391 | 1,361 |
Total Operating Expenses | 2,729 | 2,583 | 2,797 | 2,761 | 2,750 | 2,633 |
Operating Income | 1,142 | 1,107 | 945 | 1,035 | 1,298 | 882 |
Interest Expense | -549 | -511 | -508 | -460 | -407 | -413 |
Interest Income | 58 | 53 | 76 | 54 | 36 | 11 |
Net Interest Expense | -491 | -458 | -432 | -406 | -371 | -402 |
Income (Loss) on Equity Investments | 86 | 88 | 73 | 66 | 76 | 58 |
Other Non-Operating Income (Expenses) | 4 | 3 | 26 | 220 | -165 | - |
EBT Excluding Unusual Items | 741 | 740 | 612 | 915 | 838 | 538 |
Impairment of Goodwill | -121 | -121 | - | - | - | - |
Gain (Loss) on Sale of Investments | -2 | -2 | 12 | - | - | - |
Asset Writedown | -415 | -415 | - | - | - | - |
Pretax Income | 203 | 202 | 624 | 915 | 838 | 538 |
Income Tax Expense | 73 | 72 | 133 | 198 | 199 | 138 |
Earnings From Continuing Ops. | 130 | 130 | 491 | 717 | 639 | 400 |
Minority Interest in Earnings | -12 | -11 | -11 | -10 | -7 | -7 |
Net Income | 118 | 119 | 480 | 707 | 632 | 393 |
Preferred Dividends & Other Adjustments | 77 | 77 | 77 | 77 | 75 | 65 |
Net Income to Common | 41 | 42 | 403 | 630 | 557 | 328 |
Net Income Growth | -92.32% | -89.58% | -36.03% | 13.11% | 69.82% | -8.89% |
Shares Outstanding (Basic) | 272 | 272 | 271 | 270 | 269 | 270 |
Shares Outstanding (Diluted) | 273 | 272 | 271 | 270 | 270 | 270 |
Shares Change | 0.37% | 0.22% | 0.41% | 0.24% | -0.24% | -1.08% |
EPS (Basic) | 0.15 | 0.15 | 1.49 | 2.33 | 2.07 | 1.22 |
EPS (Diluted) | 0.15 | 0.15 | 1.48 | 2.33 | 2.06 | 1.21 |
EPS Growth | -92.58% | -89.86% | -36.48% | 13.11% | 70.25% | -8.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 631 | 622 | 427 | 580 | 916 | 640 |
Free Cash Flow Per Share | 2.31 | 2.29 | 1.57 | 2.15 | 3.40 | 2.37 |
Dividend Per Share | 1.845 | 1.831 | 1.812 | 1.794 | 1.777 | 1.759 |
Dividend Growth | 1.01% | 1.01% | 1.00% | 0.99% | 1.00% | 1.01% |
Profit Margin | 1.06% | 1.14% | 10.77% | 16.60% | 13.76% | 9.33% |
Free Cash Flow Margin | 16.30% | 16.86% | 11.41% | 15.28% | 22.63% | 18.21% |
EBITDA | 1,843 | 1,775 | 1,599 | 1,760 | 1,940 | 1,533 |
EBITDA Margin | 47.61% | 48.10% | 42.73% | 46.37% | 47.93% | 43.61% |
D&A For EBITDA | 701 | 668 | 654 | 725 | 642 | 651 |
EBIT | 1,142 | 1,107 | 945 | 1,035 | 1,298 | 882 |
EBIT Margin | 29.50% | 30.00% | 25.25% | 27.27% | 32.06% | 25.09% |
Effective Tax Rate | 35.96% | 35.64% | 21.31% | 21.64% | 23.75% | 25.65% |