Canadian Utilities Limited (TSX:CU)
Canada
· Delayed Price · Currency is CAD 48.27
+0.01 (0.02%)
Mar 6, 2026, 9:30 AM EST
Canadian Utilities Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,690 | 3,742 | 3,796 | 4,048 | 3,515 | Upgrade
|
| Revenue Growth (YoY) | -1.39% | -1.42% | -6.22% | 15.16% | 8.72% | Upgrade
|
| Fuel & Purchased Power | 202 | 279 | 385 | 482 | 412 | Upgrade
|
| Operations & Maintenance | 235 | 251 | 255 | 233 | 203 | Upgrade
|
| Selling, General & Admin | 8 | 5 | 1 | 2 | 6 | Upgrade
|
| Depreciation & Amortization | 757 | 711 | 725 | 642 | 651 | Upgrade
|
| Other Operating Expenses | 1,381 | 1,551 | 1,395 | 1,391 | 1,361 | Upgrade
|
| Total Operating Expenses | 2,583 | 2,797 | 2,761 | 2,750 | 2,633 | Upgrade
|
| Operating Income | 1,107 | 945 | 1,035 | 1,298 | 882 | Upgrade
|
| Interest Expense | -511 | -508 | -460 | -407 | -413 | Upgrade
|
| Interest Income | 53 | 76 | 54 | 36 | 11 | Upgrade
|
| Net Interest Expense | -458 | -432 | -406 | -371 | -402 | Upgrade
|
| Income (Loss) on Equity Investments | 88 | 73 | 66 | 76 | 58 | Upgrade
|
| Other Non-Operating Income (Expenses) | 3 | 26 | 220 | -165 | - | Upgrade
|
| EBT Excluding Unusual Items | 740 | 612 | 915 | 838 | 538 | Upgrade
|
| Impairment of Goodwill | -121 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2 | 12 | - | - | - | Upgrade
|
| Asset Writedown | -415 | - | - | - | - | Upgrade
|
| Pretax Income | 202 | 624 | 915 | 838 | 538 | Upgrade
|
| Income Tax Expense | 72 | 133 | 198 | 199 | 138 | Upgrade
|
| Earnings From Continuing Ops. | 130 | 491 | 717 | 639 | 400 | Upgrade
|
| Minority Interest in Earnings | -11 | -11 | -10 | -7 | -7 | Upgrade
|
| Net Income | 119 | 480 | 707 | 632 | 393 | Upgrade
|
| Preferred Dividends & Other Adjustments | 77 | 77 | 77 | 75 | 65 | Upgrade
|
| Net Income to Common | 42 | 403 | 630 | 557 | 328 | Upgrade
|
| Net Income Growth | -75.21% | -32.11% | 11.87% | 60.81% | -7.96% | Upgrade
|
| Shares Outstanding (Basic) | 272 | 271 | 270 | 269 | 270 | Upgrade
|
| Shares Outstanding (Diluted) | 272 | 271 | 270 | 270 | 270 | Upgrade
|
| Shares Change (YoY) | 0.22% | 0.41% | 0.24% | -0.24% | -1.08% | Upgrade
|
| EPS (Basic) | 0.15 | 1.49 | 2.33 | 2.07 | 1.22 | Upgrade
|
| EPS (Diluted) | 0.15 | 1.48 | 2.33 | 2.06 | 1.21 | Upgrade
|
| EPS Growth | -89.86% | -36.48% | 13.11% | 70.25% | -8.32% | Upgrade
|
| Free Cash Flow | 622 | 427 | 580 | 916 | 640 | Upgrade
|
| Free Cash Flow Per Share | 2.29 | 1.57 | 2.15 | 3.40 | 2.37 | Upgrade
|
| Dividend Per Share | 1.831 | 1.812 | 1.794 | 1.777 | 1.759 | Upgrade
|
| Dividend Growth | 1.01% | 1.00% | 0.99% | 1.00% | 1.01% | Upgrade
|
| Profit Margin | 1.14% | 10.77% | 16.60% | 13.76% | 9.33% | Upgrade
|
| Free Cash Flow Margin | 16.86% | 11.41% | 15.28% | 22.63% | 18.21% | Upgrade
|
| EBITDA | 1,775 | 1,599 | 1,760 | 1,940 | 1,533 | Upgrade
|
| EBITDA Margin | 48.10% | 42.73% | 46.37% | 47.93% | 43.61% | Upgrade
|
| D&A For EBITDA | 668 | 654 | 725 | 642 | 651 | Upgrade
|
| EBIT | 1,107 | 945 | 1,035 | 1,298 | 882 | Upgrade
|
| EBIT Margin | 30.00% | 25.25% | 27.27% | 32.06% | 25.09% | Upgrade
|
| Effective Tax Rate | 35.64% | 21.31% | 21.64% | 23.75% | 25.65% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.