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Canadian Utilities Limited
CUTLF•PNK
Utilities
Diversified Utilities
$16.21
$0.002(0.01%)
Canadian Utilities Limited (CUTLF) Financial Performance & Income Statement Overview
Review Canadian Utilities Limited’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
44.46%
↑ 44.46%
Operating Margin
28.16%
↑ 28.16%
Gross Margin
61.70%
↑ 61.70%
Net Profit Margin
12.69%
↑ 12.69%
ROE
6.84%
↑ 6.84%
ROIC
4.62%
↑ 4.62%
Canadian Utilities Limited (CUTLF) Income Statement & Financial Overview
Review Canadian Utilities Limited's (CUTLF) 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 | $598.00M | $615.00M |
| Gross Profit | $695.00M | $575.00M | $262.00M | $476.00M |
| Gross Profit Ratio | $0.71 | $0.71 | $0.30 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $112.00M | $98.00M | $82.00M | $137.00M |
| Operating Expenses | $378.00M | $450.00M | $102.00M | $157.00M |
| Total Costs & Expenses | $664.00M | $685.00M | $700.00M | $772.00M |
| Interest Income | $19.00M | $19.00M | $19.00M | $19.00M |
| Interest Expense | $130.00M | $128.00M | $125.00M | $125.00M |
| Depreciation & Amortization | $181.00M | $176.00M | $178.00M | $176.00M |
| EBITDA | $515.00M | $320.00M | $373.00M | $495.00M |
| EBITDA Ratio | $0.52 | $0.40 | $0.43 | $0.45 |
| Operating Income | $317.00M | $125.00M | $192.00M | $319.00M |
| Operating Income Ratio | $0.32 | $0.15 | $0.22 | $0.29 |
| Other Income/Expenses (Net) | -$111.00M | -$109.00M | -$122.00M | -$22.00M |
| Income Before Tax | $206.00M | $16.00M | $70.00M | $297.00M |
| Income Before Tax Ratio | $0.21 | $0.02 | $0.08 | $0.27 |
| Income Tax Expense | $39.00M | $2.00M | $21.00M | $71.00M |
| Net Income | $164.00M | $12.00M | $62.00M | $242.00M |
| Net Income Ratio | $0.17 | $0.01 | $0.07 | $0.22 |
| EPS | $0.53 | -$0.03 | $0.16 | $0.82 |
| Diluted EPS | $0.53 | -$0.03 | $0.16 | $0.82 |
| Weighted Avg Shares Outstanding | $271.56M | $271.56M | $271.36M | $271.04M |
| Weighted Avg Shares Outstanding (Diluted) | $271.56M | $271.60M | $271.36M | $271.04M |
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