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Canadian Utilities Limited 2ND PFD SER DD%
CNUTF•PNK
Utilities
Diversified Utilities
$11.90
$-0.82(-6.45%)
Canadian Utilities Limited 2ND PFD SER DD% (CNUTF) Financial Performance & Income Statement Overview
Review Canadian Utilities Limited 2ND PFD SER DD%’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.42%
↓ 1.42%
Operating Income Growth
-20.06%
↓ 20.06%
Net Income Growth
-32.11%
↓ 32.11%
Operating Cash Flow Growth
7.70%
↑ 7.70%
Operating Margin
28.16%
↑ 28.16%
Gross Margin
70.34%
↑ 70.34%
Net Profit Margin
12.24%
↑ 12.24%
ROE
6.60%
↑ 6.60%
ROIC
4.62%
↑ 4.62%
Canadian Utilities Limited 2ND PFD SER DD% (CNUTF) Income Statement & Financial Overview
Review Canadian Utilities Limited 2ND PFD SER DD%'s (CNUTF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $981.00M | $810.00M | $860.00M | $1.09B |
| Cost of Revenue | $286.00M | $235.00M | $275.00M | $345.00M |
| Gross Profit | $695.00M | $575.00M | $585.00M | $746.00M |
| Gross Profit Ratio | $0.71 | $0.71 | $0.68 | $0.68 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $112.00M | $98.00M | $145.00M | $94.00M |
| Operating Expenses | $378.00M | $450.00M | $407.00M | $366.00M |
| Total Costs & Expenses | $664.00M | $685.00M | $682.00M | $711.00M |
| Interest Income | $19.00M | $19.00M | $13.88M | $19.00M |
| Interest Expense | $128.00M | $128.00M | $125.00M | $125.00M |
| Depreciation & Amortization | $181.00M | $176.00M | $178.00M | $176.00M |
| EBITDA | $515.00M | $320.00M | $389.00M | $617.00M |
| EBITDA Ratio | $0.52 | $0.40 | $0.45 | $0.57 |
| Operating Income | $317.00M | $125.00M | $192.00M | $422.00M |
| Operating Income Ratio | $0.32 | $0.15 | $0.22 | $0.39 |
| Other Income/Expenses (Net) | -$111.00M | -$109.00M | -$140.85M | -$106.00M |
| Income Before Tax | $206.00M | $16.00M | $51.15M | $316.00M |
| Income Before Tax Ratio | $0.21 | $0.02 | $0.06 | $0.29 |
| Income Tax Expense | $39.00M | $2.00M | $15.34M | $71.00M |
| Net Income | $164.00M | $12.00M | $45.30M | $242.00M |
| Net Income Ratio | $0.17 | $0.01 | $0.05 | $0.22 |
| EPS | $0.00 | $0.00 | $0.12 | $0.61 |
| Diluted EPS | $0.00 | $0.00 | $0.12 | $0.61 |
| Weighted Avg Shares Outstanding | $0.00 | $0.00 | $271.36M | $271.04M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $0.00 | $271.36M | $271.04M |
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