Canadian Utilities Limited (CU.TO) - Quarterly Income Statement

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CU.TO
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35.2 (CAD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Revenue Numbers are in millions	860	1,091	974	812	879	1,131	1,107	898	933	1,110	1,028	790	790	907	881	727	740	885	929	885	902	1,189	1,035	990	967	1,385	1,157	935	938	997	1,014	778	756	851	861	705	780	918	925	802	856	1,017	905	755	845	876	855	741	706	837	3,151	-55	-49	-48	709.3	-45.1	-48.9	-55.1	675.6	-44.8	-59.9	768.6	744.3	-53.3	-33.5	740.6	657.1	-42.7	-42.3	697.6	671.1	-37	-47.5	642	680.3	-42.6	-43.5	745.2	662.6	-42.9	-43	-44.5	950.3	-39	-38	-42.3	930.7	-39.6	-39.4	68.4	3,615.7	-34.9	-39.7	-41	3,049.3	-42.8	-38.4	-45.081	2,323.395	-41.633	478.4	643.9	605.3	375.5	407.3	557.6	518.4	368	400.8	644.3	520.6	347.2	385.5	563	492.5	341.3	351.8	488.4	460.8	276.6	310.1	528.8	425.5	254.9	277.8	428
Cost of Revenue Numbers are in millions	598	615	622	268	278	374	376	297	286	355	335	263	258	288	242	224	225	270	269	269	279	423	312	333	393	644	511	367	346	306	316	202	200	227	453	204	253	305	543	293	295	328	499	218	256	261	776	138	65	136	146	134	124	150	331.1	28.4	26.2	22.2	296	17.9	18.7	22.1	361.4	24.2	19.1	30.2	327.2	19.1	17.6	16.9	308.6	21.2	20.9	17.7	341.7	18.7	16	142.4	353.4	82.3	232.2	626.5	662	180.8	336.7	796.7	665.7	148.4	216.8	395.2	993.1	234.9	476.5	981.2	1,331.4	227.7	205.8	306.255	928.695	124.501	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
Gross Profit Numbers are in millions	262	476	352	544	601	757	731	601	647	755	693	527	532	619	639	503	515	615	660	616	623	766	723	657	574	741	646	568	592	691	698	576	556	624	408	501	527	613	382	509	561	689	406	537	589	615	79	603	641	701	3,005	-189	-173	-198	378.2	-73.5	-75.1	-77.3	379.6	-62.7	-78.6	746.5	382.9	-77.5	-52.6	710.4	329.9	-61.8	-59.9	680.7	362.5	-58.2	-68.4	624.3	338.6	-61.3	-59.5	602.8	309.2	-125.2	-275.2	-671	288.3	-219.8	-374.7	-839	265	-188	-256.2	-326.8	2,622.6	-269.8	-516.2	-1,022.2	1,717.9	-270.5	-244.2	-351.336	1,394.699	-166.134	478.4	643.9	605.3	375.5	407.3	557.6	518.4	368	400.8	644.3	520.6	347.2	385.5	563	492.5	341.3	351.8	488.4	460.8	276.6	310.1	528.8	425.5	254.9	277.8	428
Gross Profit Ratio Numbers are in millions	0.305	0.436	0.361	0.67	0.684	0.669	0.66	0.669	0.693	0.68	0.674	0.667	0.673	0.682	0.725	0.692	0.696	0.695	0.71	0.696	0.691	0.644	0.699	0.664	0.594	0.535	0.558	0.607	0.631	0.693	0.688	0.74	0.735	0.733	0.474	0.711	0.676	0.668	0.413	0.635	0.655	0.677	0.449	0.711	0.697	0.702	0.092	0.814	0.908	0.838	0.954	3.436	3.531	4.125	0.533	1.63	1.536	1.403	0.562	1.4	1.312	0.971	0.514	1.454	1.57	0.959	0.502	1.447	1.416	0.976	0.54	1.573	1.44	0.972	0.498	1.439	1.368	0.809	0.467	2.918	6.4	15.079	0.303	5.636	9.861	19.835	0.285	4.747	6.503	-4.778	0.725	7.731	13.003	24.932	0.563	6.32	6.359	7.793	0.6	3.99	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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	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	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	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	0	0
General & Administrative Expenses Numbers are in millions	145	94	106	99	93	95	101	89	86	98	96	90	90	86	82	80	99	80	82	81	92	88	108	79	139	102	103	82	88	80	117	85	98	88	198	103	104	104	162	118	113	118	167	125	115	106	65	139	138	164	135	136	138	181	0	0	0	0	0	24.2	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	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	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-63	43	270	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.6	0	0	0	80.2	59.5	0	0	87.2	0	0	0	77.1	0	0	0	74.9	0	0	0	57.3	0	0	0	43.5	0	0	0	52.7	0	0	0	38.2	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	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	82	137	376	99	93	95	101	89	86	98	96	90	90	86	82	80	99	80	82	81	92	88	108	79	139	102	103	82	88	80	117	85	98	88	198	103	104	104	162	118	113	118	167	125	115	106	65	139	138	164	135	136	138	181	80.6	98	101.4	112.6	80.2	83.7	97.5	116.9	87.2	78.4	97.3	114.6	77.1	68.2	84.4	100.9	74.9	45.7	43	105.8	57.3	45.9	46.7	93.1	43.5	37.5	35.4	41.8	52.7	37	38.2	30.2	38.2	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	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-20	-20	-17	-18	-20	201	371	301	284	272	270	266	340	261	333	7	2	3	3	24	29	30	-19	88	70	68	216	255	288	249	208	231	226	205	101	209	207	213	-21	207	219	207	-46	199	207	210	21	166	270	149	278	6	219	187	82.4	277	365.1	367.6	80.4	33.9	9.9	373.4	100.5	390.2	386.9	334.6	99	296.6	313.6	332.5	95.6	311.6	324.3	323.8	84.5	318.9	327.8	322.2	81.2	286.6	205.1	292.4	72.7	262.8	268.3	307.4	67.9	258.1	279.7	264.5	-417.1	219.1	221.7	218	-453.8	226.4	237.9	248.251	-415.221	212.172	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
Operating Expenses Numbers are in millions	102	157	393	292	380	296	472	390	370	370	366	356	430	347	415	297	317	302	332	319	380	366	391	381	477	367	319	337	376	329	325	316	324	293	299	312	311	317	141	325	332	325	121	324	322	316	86	305	408	313	413	412	357	368	163	375	466.5	480.2	160.6	353.8	435.3	490.3	187.7	468.6	484.2	449.2	176.1	364.8	398	433.4	170.5	357.3	367.3	429.6	141.8	364.8	374.5	415.3	124.7	324.1	240.5	334.2	125.4	299.8	306.5	337.6	106.1	258.1	279.7	264.5	-417.1	219.1	221.7	218	-453.8	226.4	237.9	248.251	-415.221	212.172	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
Operating Income Numbers are in millions	160	319	-41	267	235	480	282	232	292	403	359	189	107	285	236	216	201	319	353	464	240	416	467	393	117	358	207	235	220	399	385	267	239	356	138	195	218	303	271	349	234	373	245	237	274	310	255	221	240	313	22	162	182	291	215.2	87.4	95.9	185.9	219	102.4	88.8	256.2	195.2	145.6	152.3	261.2	153.8	106	144.7	247.3	192	175.4	175.2	194.7	196.8	153.9	162.4	187.5	184.5	144.4	217.5	225.2	162.9	142	154.3	237.9	158.9	129.8	143.6	195.7	3,039.7	123.7	154.1	237	2,171.7	123.6	113.5	184.234	1,809.921	100.881	478.4	643.9	605.3	375.5	407.3	557.6	518.4	368	400.8	644.3	520.6	347.2	385.5	563	492.5	341.3	351.8	488.4	460.8	276.6	310.1	528.8	425.5	254.9	277.8	428
Operating Income Ratio Numbers are in millions	0.186	0.292	-0.042	0.329	0.267	0.424	0.255	0.258	0.313	0.363	0.349	0.239	0.135	0.314	0.268	0.297	0.272	0.36	0.38	0.524	0.266	0.35	0.451	0.397	0.121	0.258	0.179	0.251	0.235	0.4	0.38	0.343	0.316	0.418	0.16	0.277	0.279	0.33	0.293	0.435	0.273	0.367	0.271	0.314	0.324	0.354	0.298	0.298	0.34	0.374	0.007	-2.945	-3.714	-6.063	0.303	-1.938	-1.961	-3.374	0.324	-2.286	-1.482	0.333	0.262	-2.732	-4.546	0.353	0.234	-2.482	-3.421	0.355	0.286	-4.741	-3.688	0.303	0.289	-3.613	-3.733	0.252	0.278	-3.366	-5.058	-5.061	0.171	-3.641	-4.061	-5.624	0.171	-3.278	-3.645	2.861	0.841	-3.544	-3.882	-5.78	0.712	-2.888	-2.956	-4.087	0.779	-2.423	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Total Other Income Expenses Net Numbers are in millions	-90	-22	257	15	14	-97	-92	-90	-92	-97	22	18	5	13	12	10	3	6	25	167	-3	16	132	117	20	-16	-122	4	4	37	8	7	7	25	26	6	2	7	25	165	5	9	-43	24	7	11	258	-77	7	-68	4	12	5	-48	4.9	5.3	4.8	4.7	4.1	37.6	9.9	-52.4	-45.7	-53.3	-33.5	-41.9	-33.7	-42.7	-42.3	-34.4	-35.7	-18.4	-27.7	-44.2	-40.8	-20.9	-29.3	-46.5	-42.5	-18.9	-27.2	-49.8	-37.6	-15.6	-30.1	-46.4	1.6	-11.9	-24.5	-33.2	104.9	-14.7	-33.6	-53.4	3.1	-42.8	-38.4	-4.709	18.313	-4.804	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
Income Before Tax Numbers are in millions	70	297	216	164	134	383	190	142	200	306	247	92	11	188	138	119	104	225	241	348	123	299	342	278	2	244	92	134	125	301	287	171	145	262	59	125	149	232	197	275	159	299	167	168	212	246	187	157	136	258	214	107	138	243	172.6	107.5	111.8	195.8	172	158.2	98.7	203.8	149.5	92.3	118.8	219.3	120.1	63.3	102.4	212.9	156.3	120	100	150.5	156	90.4	89.6	141	142	82.6	147.3	130.9	125.3	87.4	86.2	149.2	123	78.3	79.7	230.9	120.6	74.1	80.8	142.6	129.4	80.8	75.1	134.444	102.97	54.445	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
Income Before Tax Ratio Numbers are in millions	0.081	0.272	0.222	0.202	0.152	0.339	0.172	0.158	0.214	0.276	0.24	0.116	0.014	0.207	0.157	0.164	0.141	0.254	0.259	0.393	0.136	0.251	0.33	0.281	0.002	0.176	0.08	0.143	0.133	0.302	0.283	0.22	0.192	0.308	0.069	0.177	0.191	0.253	0.213	0.343	0.186	0.294	0.185	0.223	0.251	0.281	0.219	0.212	0.193	0.308	0.068	-1.945	-2.816	-5.063	0.243	-2.384	-2.286	-3.554	0.255	-3.531	-1.648	0.265	0.201	-1.732	-3.546	0.296	0.183	-1.482	-2.421	0.305	0.233	-3.243	-2.105	0.234	0.229	-2.122	-2.06	0.189	0.214	-1.925	-3.426	-2.942	0.132	-2.241	-2.268	-3.527	0.132	-1.977	-2.023	3.376	0.033	-2.123	-2.035	-3.478	0.042	-1.888	-1.956	-2.982	0.044	-1.308	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
Income Tax Expense Numbers are in millions	21	71	46	38	27	87	43	32	47	77	69	19	5	45	32	26	31	63	88	62	-177	80	84	74	4	63	26	37	30	69	88	45	35	68	11	34	104	56	44	49	40	73	45	36	48	58	38	33	27	60	54	35	37	61	32.9	14.5	24.8	37	34.1	26.5	14.7	50.1	27.1	17.5	28.5	61.2	13.1	-17.2	12.4	69.4	47.4	44.2	20.8	54.7	58	34.9	30.6	52.1	42.8	29.6	38.1	47.5	29.7	35	34.3	56.7	44.3	29.6	32.4	82.4	44.7	28.6	31.4	59.3	57.6	35.5	28.3	58.106	35.489	25.42	-48.5	-76.6	-74.8	-30.4	-46.3	-76.4	-58.9	-34.8	-45.5	-73.3	-58.4	-32.8	-40.7	-76.3	-54.7	-31.3	-38.5	-68.8	-53.9	-27.2	-32.1	-70	-54.3	-29.9	-33.2	-63.4
Net Income Numbers are in millions	62	242	185	125	105	292	145	109	151	227	176	71	5	141	104	91	72	160	151	284	299	217	256	202	-3	179	64	96	93	230	196	124	108	192	46	89	43	174	151	224	115	221	103	132	164	188	149	124	109	198	160	72	101	182	139.7	93	87	158.8	137.9	131.7	84	153.7	122.4	74.8	90.3	158.1	107	80.5	90	143.5	108.9	75.8	79.2	95.8	98	55.5	59	88.9	99.2	53	109.2	83.4	95.6	52.4	51.9	92.5	78.7	48.7	47.3	148.5	75.9	45.5	49.4	83.3	71.8	45.3	46.8	76.338	67.481	29.024	48.5	76.6	74.8	30.4	46.3	76.4	58.9	34.8	45.5	73.3	58.4	32.8	40.7	76.3	54.7	31.3	38.5	68.8	53.9	27.2	32.1	70	54.3	29.9	33.2	63.4
Net Income Ratio Numbers are in millions	0.072	0.222	0.19	0.154	0.119	0.258	0.131	0.121	0.162	0.205	0.171	0.09	0.006	0.155	0.118	0.125	0.097	0.181	0.163	0.321	0.331	0.183	0.247	0.204	-0.003	0.129	0.055	0.103	0.099	0.231	0.193	0.159	0.143	0.226	0.053	0.126	0.055	0.19	0.163	0.279	0.134	0.217	0.114	0.175	0.194	0.215	0.174	0.167	0.154	0.237	0.051	-1.309	-2.061	-3.792	0.197	-2.062	-1.779	-2.882	0.204	-2.94	-1.402	0.2	0.164	-1.403	-2.696	0.213	0.163	-1.885	-2.128	0.206	0.162	-2.049	-1.667	0.149	0.144	-1.303	-1.356	0.119	0.15	-1.235	-2.54	-1.874	0.101	-1.344	-1.366	-2.187	0.085	-1.23	-1.201	2.171	0.021	-1.304	-1.244	-2.032	0.024	-1.058	-1.219	-1.693	0.029	-0.697	0.101	0.119	0.124	0.081	0.114	0.137	0.114	0.095	0.114	0.114	0.112	0.094	0.106	0.136	0.111	0.092	0.109	0.141	0.117	0.098	0.104	0.132	0.128	0.117	0.12	0.148
EPS Numbers are in millions	0.16	0.82	0.61	0.39	0.32	1.01	0.46	0.4	0.56	0.84	0.66	0.2	-0.04	0.46	0.38	0.27	0.21	0.52	0.55	0.99	1.03	0.73	0.94	0.68	-0.011	0.6	0.24	0.29	0.27	0.78	0.73	0.4	0.34	0.66	0.17	0.28	0.12	0.61	0.57	0.81	0.39	0.8	0.39	0.45	0.57	0.68	0.58	0.42	0.37	0.71	0.63	0.24	0.35	0.67	0.51	0.32	0.28	0.57	0.51	0.48	0.29	0.58	0.46	0.27	0.33	0.6	0.39	0.29	0.33	0.54	0.4	0.27	0.28	0.34	0.35	0.19	0.2	0.32	0.36	0.18	0.4	0.29	0.34	0.17	0.17	0.34	0.29	0.18	0.17	0.57	0.3	0.16	0.18	0.31	0.28	0.16	0.17	0.3	0.27	0.12	0.18	0.29	0.31	0.11	0.16	0.27	0.23	0.11	0.15	0.26	0.23	0.093	0.12	0.26	0.21	0.085	0.11	0.23	0.21	0.068	0.083	0.23	0.22	0.068	0.08	0.2
EPS Diluted Numbers are in millions	0.16	0.82	0.61	0.39	0.32	1.01	0.46	0.4	0.56	0.84	0.66	0.2	-0.04	0.46	0.38	0.27	0.21	0.52	0.55	0.99	1.03	0.73	0.94	0.68	-0.011	0.6	0.24	0.29	0.27	0.78	0.73	0.4	0.34	0.65	0.17	0.28	0.12	0.61	0.57	0.8	0.39	0.8	0.39	0.44	0.57	0.68	0.58	0.42	0.36	0.71	0.63	0.24	0.35	0.67	0.51	0.32	0.28	0.57	0.51	0.48	0.29	0.58	0.46	0.27	0.33	0.6	0.39	0.29	0.32	0.54	0.4	0.27	0.28	0.34	0.35	0.19	0.2	0.32	0.36	0.18	0.4	0.29	0.34	0.17	0.17	0.34	0.29	0.18	0.17	0.57	0.3	0.16	0.18	0.31	0.28	0.16	0.17	0.3	0.27	0.12	0.18	0.29	0.31	0.11	0.16	0.27	0.23	0.11	0.15	0.26	0.23	0.093	0.12	0.26	0.21	0.085	0.11	0.23	0.21	0.068	0.083	0.23	0.22	0.068	0.08	0.2
EBITDA Numbers are in millions	338	495	170	448	424	664	466	399	454	563	486	342	318	442	395	366	366	467	491	423	406	571	482	447	292	542	488	386	373	522	524	419	383	482	361	329	347	428	400	313	366	494	380	354	390	423	122	415	296	501	374	260	281	381	310.7	253	256	339.4	313.1	300.9	243.4	346.6	310.3	-440.7	-443.7	365.3	274.1	-349.3	-374.6	359.4	306.5	-342.2	-343.8	291.5	291.9	-355.6	-359.4	277.1	276.1	-383.2	-447.5	-929.2	245.1	-457.5	-618	-1,105.7	234.6	-387.6	-477.8	-531.5	3,140.5	-432.7	-681.7	-1,176	2,261.6	-444.2	-428.5	-535.971	1,884.783	-323.061	478.4	643.9	605.3	375.5	407.3	557.6	518.4	368	400.8	644.3	520.6	347.2	385.5	563	492.5	341.3	351.8	488.4	460.8	276.6	310.1	528.8	425.5	254.9	277.8	428
EBITDA Ratio Numbers are in millions	0.393	0.454	0.175	0.552	0.482	0.587	0.421	0.444	0.487	0.507	0.473	0.433	0.403	0.487	0.448	0.503	0.495	0.528	0.529	0.478	0.45	0.48	0.466	0.452	0.302	0.391	0.422	0.413	0.398	0.524	0.517	0.539	0.507	0.566	0.419	0.467	0.445	0.466	0.432	0.39	0.428	0.486	0.42	0.469	0.462	0.483	0.143	0.56	0.419	0.599	0.119	-4.727	-5.735	-7.938	0.438	-5.61	-5.235	-6.16	0.463	-6.717	-4.063	0.451	0.417	8.268	13.245	0.493	0.417	8.18	8.856	0.515	0.457	9.249	7.238	0.454	0.429	8.347	8.262	0.372	0.417	8.932	10.407	20.881	0.258	11.731	16.263	26.139	0.252	9.788	12.127	-7.77	0.869	12.398	17.171	28.683	0.742	10.379	11.159	11.889	0.811	7.76	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Canadian Utilities Limited

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TSX:CU.TO