Canadian Utilities Limited (TSX:CU)
Canada
· Delayed Price · Currency is CAD 36.67
-0.60 (-1.61%)
May 12, 2025, 4:00 PM EDT
Canadian Utilities Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,736 | 3,742 | 3,796 | 4,048 | 3,515 | 3,233 | Upgrade
|
| Revenue Growth (YoY) | -0.53% | -1.42% | -6.22% | 15.16% | 8.72% | -17.21% | Upgrade
|
| Fuel & Purchased Power | 235 | 279 | 385 | 482 | 412 | 297 | Upgrade
|
| Operations & Maintenance | 246 | 251 | 255 | 233 | 203 | 196 | Upgrade
|
| Selling, General & Admin | 6 | 6 | 2 | 2 | 6 | 4 | Upgrade
|
| Depreciation & Amortization | 716 | 711 | 725 | 642 | 651 | 610 | Upgrade
|
| Other Operating Expenses | 1,563 | 1,538 | 1,394 | 1,391 | 1,361 | 1,114 | Upgrade
|
| Total Operating Expenses | 2,766 | 2,785 | 2,761 | 2,750 | 2,633 | 2,221 | Upgrade
|
| Operating Income | 970 | 957 | 1,035 | 1,298 | 882 | 1,012 | Upgrade
|
| Interest Expense | -508 | -508 | -460 | -407 | -413 | -401 | Upgrade
|
| Interest Income | 71 | 76 | 54 | 36 | 11 | 15 | Upgrade
|
| Net Interest Expense | -437 | -432 | -406 | -371 | -402 | -386 | Upgrade
|
| Income (Loss) on Equity Investments | 75 | 73 | 66 | 76 | 58 | 31 | Upgrade
|
| Other Non-Operating Income (Expenses) | 7 | 26 | 220 | -165 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 615 | 624 | 915 | 838 | 538 | 657 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -71 | Upgrade
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| Pretax Income | 615 | 624 | 915 | 838 | 538 | 586 | Upgrade
|
| Income Tax Expense | 130 | 133 | 198 | 199 | 138 | 152 | Upgrade
|
| Earnings From Continuing Ops. | 485 | 491 | 717 | 639 | 400 | 434 | Upgrade
|
| Minority Interest in Earnings | -11 | -11 | -10 | -7 | -7 | -7 | Upgrade
|
| Net Income | 474 | 480 | 707 | 632 | 393 | 427 | Upgrade
|
| Preferred Dividends & Other Adjustments | 77 | 77 | 77 | 75 | 65 | 67 | Upgrade
|
| Net Income to Common | 397 | 403 | 630 | 557 | 328 | 360 | Upgrade
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| Net Income Growth | -27.85% | -32.11% | 11.87% | 60.81% | -7.96% | -55.10% | Upgrade
|
| Shares Outstanding (Basic) | 272 | 271 | 270 | 269 | 270 | 273 | Upgrade
|
| Shares Outstanding (Diluted) | 272 | 271 | 270 | 270 | 270 | 273 | Upgrade
|
| Shares Change (YoY) | 0.37% | 0.41% | 0.24% | -0.24% | -1.08% | 0.02% | Upgrade
|
| EPS (Basic) | 1.46 | 1.49 | 2.33 | 2.07 | 1.22 | 1.32 | Upgrade
|
| EPS (Diluted) | 1.46 | 1.48 | 2.33 | 2.06 | 1.21 | 1.32 | Upgrade
|
| EPS Growth | -31.77% | -36.48% | 13.11% | 70.25% | -8.32% | -59.26% | Upgrade
|
| Free Cash Flow | 474 | 427 | 580 | 916 | 640 | 828 | Upgrade
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| Free Cash Flow Per Share | 1.75 | 1.57 | 2.15 | 3.40 | 2.37 | 3.03 | Upgrade
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| Dividend Per Share | 1.817 | 1.812 | 1.794 | 1.777 | 1.759 | 1.742 | Upgrade
|
| Dividend Growth | 1.01% | 1.00% | 0.99% | 1.00% | 1.01% | 3.00% | Upgrade
|
| Profit Margin | 10.63% | 10.77% | 16.60% | 13.76% | 9.33% | 11.13% | Upgrade
|
| Free Cash Flow Margin | 12.69% | 11.41% | 15.28% | 22.63% | 18.21% | 25.61% | Upgrade
|
| EBITDA | 1,686 | 1,668 | 1,760 | 1,940 | 1,533 | 1,544 | Upgrade
|
| EBITDA Margin | 45.13% | 44.57% | 46.37% | 47.93% | 43.61% | 47.76% | Upgrade
|
| D&A For EBITDA | 716 | 711 | 725 | 642 | 651 | 532 | Upgrade
|
| EBIT | 970 | 957 | 1,035 | 1,298 | 882 | 1,012 | Upgrade
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| EBIT Margin | 25.96% | 25.57% | 27.27% | 32.06% | 25.09% | 31.30% | Upgrade
|
| Effective Tax Rate | 21.14% | 21.31% | 21.64% | 23.75% | 25.65% | 25.94% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.