Canadian Utilities Limited (CU.TO)

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CU.TO
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35.75 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue Numbers are in millions	3,796	4,048	3,515	3,233	3,905	4,377	4,027	3,399	3,264	3,600	3,381	3,139	2,999	2,657.2	2,584	2,778.9	2,404.9	2,430.4	2,515.8	3,089.5	3,742.6	2,975.9	3,500.1	2,923.1	2,207.7	1,945.7	1,927.6	1,816.3	1,674	1,576.3	1,386.3
Cost of Revenue Numbers are in millions	2,343	1,314	1,144	961	1,240	1,682	1,530	945	1,215	1,459	1,234	1,158	565	1,290.4	1,206.3	1,390.7	1,184.8	1,183.2	1,363.5	2,027.4	2,710.6	2,034.5	2,685.7	2,090.2	1,428.2	0	0	0	0	0	0
Gross Profit Numbers are in millions	1,453	2,734	2,371	2,272	2,665	2,695	2,497	2,454	2,049	2,141	2,147	1,981	2,434	1,366.8	1,377.7	1,388.2	1,220.1	1,247.2	1,152.3	1,062.1	1,032	941.4	814.4	832.9	779.5	1,945.7	1,927.6	1,816.3	1,674	1,576.3	1,386.3
Gross Profit Ratio Numbers are in millions	0.383	0.675	0.675	0.703	0.682	0.616	0.62	0.722	0.628	0.595	0.635	0.631	0.812	0.514	0.533	0.5	0.507	0.513	0.458	0.344	0.276	0.316	0.233	0.285	0.353	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	393	374	362	341	343	428	353	388	509	511	513	506	579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	192	0	0	0	0	0	0	0	0	0	0	0	0	266.7	258.7	244.8	216.8	207.5	190.4	158.2	158.1	136	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	585	374	362	341	343	428	353	388	509	511	513	506	579	266.7	258.7	244.8	216.8	207.5	190.4	158.2	158.1	136	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-73	1,228	1,137	990	1,044	207	238	237	217	210	335	311	964	21.2	60.1	9.6	-8	1.6	0.6	2.6	4.7	5.4	3.2	2.5	1.6	0	0	0	0	0	0
Operating Expenses Numbers are in millions	658	1,602	1,499	1,331	1,387	1,616	1,361	1,258	1,239	1,123	1,083	1,026	1,543	602.2	588.4	631	568.3	556	501.9	449.7	427	380.4	241.7	238.7	229.5	0	0	0	0	0	0
Operating Income Numbers are in millions	795	1,209	940	972	1,473	1,335	1,061	1,247	854	1,227	1,066	993	662	764.6	789.3	757.2	651.8	841.6	802.7	612.4	727.6	561	572.7	694.3	550	1,945.7	1,927.6	1,816.3	1,674	1,576.3	1,386.3
Operating Income Ratio Numbers are in millions	0.209	0.299	0.267	0.301	0.377	0.305	0.263	0.367	0.262	0.341	0.315	0.316	0.221	0.288	0.305	0.272	0.271	0.346	0.319	0.198	0.194	0.189	0.164	0.238	0.249	1	1	1	1	1	1
Total Other Income Expenses Net Numbers are in millions	54	-371	-402	-386	-462	253	-77	47	41	204	-1	34	25	18.2	35.6	-5.3	8.2	9.9	0.6	65.9	4.7	115.5	3.2	2.5	1.6	0	0	0	0	0	0
Income Before Tax Numbers are in millions	849	838	538	586	1,011	866	652	865	565	930	793	738	702	587.7	632.7	579.9	498.7	526.8	477	502.8	448.1	513.1	418.1	423.6	387.1	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.224	0.207	0.153	0.181	0.259	0.198	0.162	0.254	0.173	0.258	0.235	0.235	0.234	0.221	0.245	0.209	0.207	0.217	0.19	0.163	0.12	0.172	0.119	0.145	0.175	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	198	199	138	152	53	225	162	236	205	206	187	158	187	109.2	125.4	134.3	77.7	167.1	175.6	158	155.7	189.9	164	179.4	172.1	1,727.1	-212.5	-208.2	-193.3	-183.2	-180.7
Net Income Numbers are in millions	707	632	393	427	951	634	483	620	352	711	587	580	515	478.5	507.3	445.6	421	359.7	301.4	344.8	292.4	323.2	254.1	244.2	215	218.6	212.5	208.2	193.3	183.2	180.7
Net Income Ratio Numbers are in millions	0.186	0.156	0.112	0.132	0.244	0.145	0.12	0.182	0.108	0.198	0.174	0.185	0.172	0.18	0.196	0.16	0.175	0.148	0.12	0.112	0.078	0.109	0.073	0.084	0.097	0.112	0.11	0.115	0.115	0.116	0.13
EPS Numbers are in millions	2.33	2.07	1.22	1.32	3.24	2.34	1.66	2.07	1.12	2.52	2.1	2.03	1.83	1.61	1.86	1.65	1.54	1.29	1.05	1.22	1.02	1.2	0.94	0.9	0.79	0.75	0.71	0.67	0.59	0.56	0.52
EPS Diluted Numbers are in millions	2.33	2.07	1.21	1.32	3.24	2.33	1.66	2.06	1.11	2.52	2.09	2.02	1.83	1.61	1.86	1.65	1.54	1.28	1.04	1.22	1.02	1.2	0.93	0.9	0.79	0.75	0.71	0.67	0.59	0.56	0.52
EBITDA Numbers are in millions	1,520	1,882	1,588	1,594	1,901	1,763	1,769	1,808	1,465	1,573	1,565	1,427	1,296	1,158	1,209.4	1,199.5	1,038	1,077.8	988.7	925.4	900.4	825.7	850.1	853.9	794.1	2,153.6	1,927.6	1,816.3	1,674	1,576.3	1,386.3
EBITDA Ratio Numbers are in millions	0.4	0.465	0.452	0.493	0.487	0.403	0.439	0.532	0.449	0.437	0.463	0.455	0.432	0.436	0.468	0.432	0.432	0.443	0.393	0.3	0.241	0.277	0.243	0.292	0.36	1.107	1	1	1	1	1

Canadian Utilities Limited

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