Canadian Utilities Limited
Canadian Utilities Limited (CDUAF) Financial Performance & Income Statement Overview
Analyze Canadian Utilities Limited (CDUAF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Canadian Utilities Limited (CDUAF) Income Statement & Financial Overview
Analyze Canadian Utilities Limited’s CDUAF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.08B | $981.00M | $810.00M | $860.00M |
| Cost of Revenue | $312.00M | $286.00M | $509.00M | $598.00M |
| Gross Profit | $773.00M | $695.00M | $575.00M | $585.00M |
| Gross Profit Ratio | $0.71 | $0.71 | $0.71 | $0.68 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $109.00M | $112.00M | $253.00M | $82.00M |
| Operating Expenses | $355.00M | $378.00M | $274.00M | $102.00M |
| Total Costs & Expenses | $667.00M | $664.00M | $685.00M | $668.00M |
| Interest Income | $14.00M | $19.00M | $19.00M | $19.00M |
| Interest Expense | $125.00M | $130.00M | $128.00M | $125.00M |
| Depreciation & Amortization | $181.00M | $181.00M | $176.00M | $178.00M |
| EBITDA | $613.00M | $515.00M | $320.00M | $373.00M |
| EBITDA Ratio | $0.56 | $0.52 | $0.40 | $0.43 |
| Operating Income | $418.00M | $317.00M | $125.00M | $192.00M |
| Operating Income Ratio | $0.39 | $0.32 | $0.15 | $0.22 |
| Other Income/Expenses (Net) | -$111.00M | -$111.00M | -$109.00M | -$106.00M |
| Income Before Tax | $307.00M | $206.00M | $16.00M | $70.00M |
| Income Before Tax Ratio | $0.28 | $0.21 | $0.02 | $0.08 |
| Income Tax Expense | $68.00M | $39.00M | $2.00M | $21.00M |
| Net Income | $236.00M | $164.00M | $12.00M | $62.00M |
| Net Income Ratio | $0.22 | $0.17 | $0.01 | $0.07 |
| EPS | $0.80 | $0.53 | -$0.03 | $0.16 |
| Diluted EPS | $0.80 | $0.53 | -$0.03 | $0.16 |
| Weighted Avg Shares Outstanding | $271.58M | $271.56M | $271.56M | $271.36M |
| Weighted Avg Shares Outstanding (Diluted) | $271.66M | $271.56M | $271.56M | $271.36M |
Over the past four quarters, Canadian Utilities Limited demonstrated steady revenue growth, increasing from $860.00M in Q2 2024 to $1.08B in Q1 2025. Operating income reached $418.00M in Q1 2025, maintaining a consistent 39% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $613.00M, reflecting operational efficiency. Net income rose to $236.00M, with EPS at $0.80. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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