Canadian Utilities Limited

OTCPK:CDUAF

Kanada / Kamu Hizmetleri / Çoklu Kamu Hizmetleri

Genel Bakış

Haberler

10 Yıllık Finansal Veriler

Hisse Fiyatı

25,72 USD


Key Metrics	Latest
Total Revenue	3,742 B
Adjusted EBITDA	1,668 B
EBITDA Margin	44,6%
Net Profit Margin	13,1%
Total Assets	23,787 B
Total Debt	11,118 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	3,264	3,399	4,085	4,377	3,905	3,233	3,515	4,048	3,796	3,742	3,742
% Growth		4.1%	20.2%	7.1%	-10.8%	-17.2%	8.7%	15.2%	-6.2%	-1.4%

Adjusted EBITDA	1,421	1,726	1,619	1,721	1,807	1,544	1,533	1,940	1,760	1,668	1,668
% Margin	43.5%	50.8%	39.6%	39.3%	46.3%	47.8%	43.6%	47.9%	46.4%	44.6%	44.6%

Adjusted EBIT	947	1,200	1,068	1,126	1,278	1,012	882	1,298	1,035	957	957
% Margin	29.0%	35.3%	26.1%	25.7%	32.7%	31.3%	25.1%	32.1%	27.3%	25.6%	25.6%

Adjusted Net Income	433	616	499	504	829	487	400	639	717	491	491
% Margin	13.3%	18.1%	12.2%	11.5%	21.2%	15.0%	11.4%	15.8%	18.9%	13.1%	13.1%

Adjusted Basic EPS	1.64	2.30	1.85	1.86	3.04	1.78	1.48	2.37	2.65	1.81	1.81

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CAD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	3,264	3,399	4,085	4,377	3,905	3,233	3,515	4,048	3,796	3,742	3,742
% Growth	NA	4.1%	20.2%	7.1%	-10.8%	-17.2%	8.7%	15.2%	-6.2%	-1.4%

Cost of Revenue	(1,027)	(944)	(1,535)	(1,682)	(1,240)	(961)	(1,144)	(1,314)	(1,225)	(1,141)	(1,141)
Gross Profit	2,237	2,455	2,550	2,695	2,665	2,272	2,371	2,734	2,571	2,601	2,601
% Revenue	68.5%	72.2%	62.4%	61.6%	68.2%	70.3%	67.5%	67.5%	67.7%	69.5%	69.5%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(504)	(416)	(381)	(428)	(348)	(346)	(366)	(375)	(393)	(449)	(449)
Other Inc / (Exp)	(879)	(792)	(1,055)	(932)	(844)	(954)	(1,065)	(1,150)	(857)	(1,096)	(1,096)
Total Operating Exp	(1,383)	(1,208)	(1,436)	(1,360)	(1,192)	(1,300)	(1,431)	(1,525)	(1,250)	(1,545)	(1,545)

Operating Income	854	1,247	1,114	1,335	1,473	972	940	1,209	1,321	1,056	1,056
% Revenue	26.2%	36.7%	27.3%	30.5%	37.7%	30.1%	26.7%	29.9%	34.8%	28.2%	28.2%

Interest Expense	(289)	(382)	(420)	(469)	(462)	(386)	(402)	(371)	(406)	(432)	(432)
Pre-tax Income	565	865	694	866	1,011	586	538	838	915	624	624
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(205)	(236)	(173)	(225)	(53)	(152)	(138)	(199)	(198)	(133)	(133)
Net Income to Company	360	629	521	641	958	434	400	639	717	491	491
% Margin	11.0%	18.5%	12.8%	14.6%	24.5%	13.4%	11.4%	15.8%	18.9%	13.1%	13.1%

Minority Interest in Earnings	(8)	(9)	(7)	(7)	(7)	(7)	(7)	(7)	(10)	(11)	(11)
Net Income to Stockholders	352	620	514	634	951	427	393	632	707	480	480

Preferred Dividends	(56)	(68)	(67)	(67)	(67)	(67)	(65)	(75)	(77)	(77)	(77)
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	296	552	447	567	884	360	328	557	630	403	403
% Margin	9.1%	16.2%	10.9%	13.0%	22.6%	11.1%	9.3%	13.8%	16.6%	10.8%	10.8%

As Reported
Basic EPS (Continuing Ops)	1.12	2.07	1.66	2.09	3.24	1.32	1.22	2.07	2.33	1.49	1.49
Diluted EPS (Continuing Ops)	1.11	2.06	1.66	2.08	3.24	1.32	1.21	2.06	2.33	1.48	1.48

WA Basic Shares Out.	264.65	267.17	269.44	271.46	272.63	272.76	269.86	269.13	270.07	271.38	271.38
WA Diluted Shares Out.	265.35	267.78	270.05	272.07	273.21	273.27	270.32	269.67	270.31	271.41	271.41

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	565	865	694	866	1,011	586	538	838	915	624	624
Addback: Net Interest Expense	289	382	420	469	462	386	402	371	406	432	432
Addback: Other Non Operating Expenses, Total	(6)	(29)	(16)	(24)	(21)	(31)	(58)	89	(286)	(99)	(99)
Addback: Depreciation & Amortization	474	526	551	595	529	532	651	642	725	711	711
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	2	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(30)	(18)	(30)	(125)	(174)	0	0	0	0	0	0
Addback: Asset Writedown	129	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	(62)	0	71	0	0	0	0	0
Adjusted EBITDA	1,421	1,726	1,619	1,721	1,807	1,544	1,533	1,940	1,760	1,668	1,668
% Margin	43.5%	50.8%	39.6%	39.3%	46.3%	47.8%	43.6%	47.9%	46.4%	44.6%	44.6%

Adjusted EBIT	947	1,200	1,068	1,126	1,278	1,012	882	1,298	1,035	957	957
% Margin	29.0%	35.3%	26.1%	25.7%	32.7%	31.3%	25.1%	32.1%	27.3%	25.6%	25.6%

Adjusted Net Income Reconciliation
Net Income to Company	360	629	521	641	958	434	400	639	717	491	491
Addback: Unusual Items	99	(18)	(30)	(185)	(174)	71	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	(26)	5	8	48	45	(18)	0	0	0	0	0
Adjusted Net Income	433	616	499	504	829	487	400	639	717	491	491
% Margin	13.3%	18.1%	12.2%	11.5%	21.2%	15.0%	11.4%	15.8%	18.9%	13.1%	13.1%

Yüklenme Hatası

Canadian Utilities Limited

OTCPK:CDUAF

Kanada / Kamu Hizmetleri / Çoklu Kamu Hizmetleri

10 Yıllık Finansal Veriler