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Canadian Utilities Limited

OTCPK:CDUAF

Kanada / Kamu Hizmetleri / Çoklu Kamu Hizmetleri

Genel Bakış

5 Yıllık Finansal Veriler

Hisse Fiyatı

25,44 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	3,233.00	3,515.00	4,048.00	3,796.00	3,742.00	3,742.00	3,796.00	3,742.00
% Growth		0.09	0.15	(0.06)	(0.01)			(0.01)

Adjusted EBITDA	1,544.00	1,533.00	1,940.00	1,760.00	1,668.00	1,668.00	1,760.00	1,668.00
% Margin	0.48	0.44	0.48	0.46	0.45	0.45	0.46	0.45

Adjusted EBIT	1,012.00	882.00	1,298.00	1,035.00	957.00	957.00	1,035.00	957.00
% Margin	0.31	0.25	0.32	0.27	0.26	0.26	0.27	0.26

Adjusted Net Income	486.54	400.00	639.00	717.00	491.00	491.00	717.00	491.00
% Margin	0.15	0.11	0.16	0.19	0.13	0.13	0.19	0.13

Adjusted Basic EPS	1.78	1.48	2.37	2.65	1.81	1.81	2.65	1.81

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CAD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,233	3,515	4,048	3,796	3,742	3,742	3,796	3,742
% Growth	NA	8.7%	15.2%	-6.2%	-1.4%			-1.4%

Cost of Revenue	(961)	(1,144)	(1,314)	(1,225)	(1,141)	(1,141)	(1,225)	(1,141)
Gross Profit	2,272	2,371	2,734	2,571	2,601	2,601	2,571	2,601
% Revenue	70.3%	67.5%	67.5%	67.7%	69.5%	69.5%	67.7%	69.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(346)	(366)	(375)	(393)	(449)	(449)	(393)	(449)
Other Inc / (Exp)	(954)	(1,065)	(1,150)	(857)	(1,096)	(1,096)	(857)	(1,096)
Total Operating Exp	(1,300)	(1,431)	(1,525)	(1,250)	(1,545)	(1,545)	(1,250)	(1,545)

Operating Income	972	940	1,209	1,321	1,056	1,056	1,321	1,056
% Revenue	30.1%	26.7%	29.9%	34.8%	28.2%	28.2%	34.8%	28.2%

Interest Expense	(386)	(402)	(371)	(406)	(432)	(432)	(406)	(432)
Pre-tax Income	586	538	838	915	624	624	915	624
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(152)	(138)	(199)	(198)	(133)	(133)	(198)	(133)
Net Income to Company	434	400	639	717	491	491	717	491
% Margin	13.4%	11.4%	15.8%	18.9%	13.1%	13.1%	18.9%	13.1%

Minority Interest in Earnings	(7)	(7)	(7)	(10)	(11)	(11)	(10)	(11)
Net Income to Stockholders	427	393	632	707	480	480	707	480

Preferred Dividends	67	65	75	77	77	77	77	77
Other Adj.	(134)	(130)	(150)	(154)	(154)	(154)	(154)	(154)

Net Income to Common	360	328	557	630	403	403	630	403
% Margin	11.1%	9.3%	13.8%	16.6%	10.8%	10.8%	16.6%	10.8%

As Reported
Basic EPS (Continuing Ops)	1.32	1.22	2.07	2.33	1.49	1.49	2.33	1.49
Diluted EPS (Continuing Ops)	1.32	1.21	2.06	2.33	1.48	1.48	2.33	1.48

WA Basic Shares Out.	272.76	269.86	269.13	270.07	271.38	271.38	270.07	271.38
WA Diluted Shares Out.	273.27	270.32	269.67	270.31	271.41	271.41	270.31	271.41

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	586	538	838	915	624	624	915	624
Addback: Net Interest Expense	386	402	371	406	432	432	406	432
Addback: Other Non Operating Expenses, Total	(31)	(58)	89	(286)	(99)	(99)	(286)	(99)
Addback: Depreciation & Amortization	532	651	642	725	711	711	725	711
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	71	0	0	0	0	0	0	0
Adjusted EBITDA	1,544	1,533	1,940	1,760	1,668	1,668	1,760	1,668
% Margin	47.8%	43.6%	47.9%	46.4%	44.6%	44.6%	46.4%	44.6%

Adjusted EBIT	1,012	882	1,298	1,035	957	957	1,035	957
% Margin	31.3%	25.1%	32.1%	27.3%	25.6%	25.6%	27.3%	25.6%

Adjusted Net Income Reconciliation
Net Income to Company	434	400	639	717	491	491	717	491
Addback: Unusual Items	71	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	(18)	0	0	0	0	0	0	0
Adjusted Net Income	487	400	639	717	491	491	717	491
% Margin	15.0%	11.4%	15.8%	18.9%	13.1%	13.1%	18.9%	13.1%

Yüklenme Hatası

Canadian Utilities Limited

OTCPK:CDUAF

Kanada / Kamu Hizmetleri / Çoklu Kamu Hizmetleri

5 Yıllık Finansal Veriler