Canadian Utilities Limite... (CDUAF)
OTC: CDUAF
· Real-Time Price · USD
27.77
-0.20 (-0.72%)
At close: Oct 06, 2025, 12:30 PM
Canadian Utilities Income Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 842M | 1.08B | 981M | 810M | 860M | 1.09B | 974M | 812M | 879M | 1.13B | 1.11B | 898M | 933M | 1.11B | 1.03B | 790M | 790M | 907M |
Cost of Revenue | 254M | 312M | 286M | 235M | 275M | 615M | 622M | 268M | 278M | 374M | 376M | 297M | 286M | 355M | 335M | 263M | 258M | 288M |
Gross Profit | 588M | 773M | 695M | 575M | 585M | 476M | 352M | 544M | 601M | 757M | 731M | 601M | 647M | 755M | 693M | 527M | 532M | 619M |
Operating Income | 251M | 418M | 317M | 125M | 192M | 319M | -41M | 267M | 235M | 480M | 282M | 232M | 292M | 403M | 359M | 189M | 107M | 285M |
Interest Income | 13M | 14M | 19M | 19M | 19M | 19M | 14M | 12M | 12M | 16M | 15M | 12M | 6M | 3M | 3M | 2M | 3M | 3M |
Pretax Income | 141M | 307M | 206M | 16M | 86M | 297M | 216M | 164M | 134M | 383M | 190M | 142M | 200M | 306M | 247M | 92M | 11M | 188M |
Net Income | 111M | 236M | 164M | 12M | 62M | 242M | 185M | 125M | 105M | 292M | 145M | 89M | 134M | 209M | 160M | 55M | 5M | 124M |
Selling & General & Admin | 93M | 109M | 112M | 98M | 145M | 137M | 376M | 99M | 93M | 95M | 101M | 89M | 86M | 98M | 96M | 90M | 90M | 86M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 244M | 246M | 266M | 352M | 248M | -20M | -17M | -18M | -20M | 201M | 371M | 301M | 284M | 272M | -18M | -17M | -18M | -17M |
Operating Expenses | 337M | 355M | 378M | 450M | 393M | 157M | 393M | 292M | 380M | 296M | 472M | 390M | 370M | 370M | 366M | 356M | 430M | 347M |
Interest Expense | 123M | 125M | 128M | 128M | 125M | 125M | 130M | 115M | 113M | 113M | 102M | 102M | 98M | 100M | 101M | 99M | 99M | 100M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 43M | 270M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 591M | 667M | 664M | 685M | 668M | 772M | 1.01B | 560M | 658M | 670M | 848M | 687M | 656M | 725M | 701M | 619M | 688M | 635M |
Income Tax Expense | 27M | 68M | 39M | 2M | 21M | 71M | 46M | 38M | 27M | 87M | 43M | 32M | 47M | 77M | 69M | 19M | 5M | 45M |
Shares Outstanding (Basic) | 271.58M | 271.58M | 271.36M | 271.56M | 271.36M | 271.04M | 270.93M | 270.28M | 269.9M | 269.52M | 269.47M | 269.19M | 269.06M | 268.95M | 269.35M | 268.87M | 269.7M | 272.01M |
Shares Outstanding (Diluted) | 271.66M | 271.66M | 271.36M | 271.6M | 271.36M | 271.04M | 270.93M | 270.28M | 270.2M | 270.03M | 269.47M | 269.75M | 269.63M | 269.44M | 270.55M | 269.34M | 270.17M | 272.46M |
EPS (Basic) | 0.34 | 0.80 | 0.53 | -0.03 | 0.16 | 0.82 | 0.61 | 0.39 | 0.32 | 1.01 | 0.46 | 0.33 | 0.50 | 0.78 | 0.60 | 0.20 | 0.02 | 0.46 |
EPS (Diluted) | 0.34 | 0.80 | 0.53 | -0.03 | 0.16 | 0.82 | 0.61 | 0.39 | 0.32 | 1.01 | 0.46 | 0.33 | 0.50 | 0.78 | 0.60 | 0.20 | 0.02 | 0.46 |
EBITDA | 446M | 613M | 515M | 320M | 338M | 495M | 557M | 448M | 424M | 664M | 466M | 399M | 454M | 563M | 486M | 342M | 318M | 442M |
EBIT | 264M | 432M | 334M | 144M | 211M | 441M | 346M | 279M | 247M | 496M | 292M | 244M | 298M | 406M | 348M | 191M | 110M | 288M |
Depreciation & Amortization | 182M | 181M | 181M | 176M | 178M | 176M | 211M | 169M | 177M | 168M | 174M | 155M | 156M | 157M | 138M | 151M | 208M | 154M |