C

Canadian Utilities Ltd
TSX:CU

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Canadian Utilities Ltd
TSX:CU
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Price: 35.71 CAD 0.25% Market Closed
Market Cap: 7.3B CAD
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Income Statement

Earnings Waterfall
Canadian Utilities Ltd

Revenue
3.7B CAD
Cost of Revenue
-508m CAD
Gross Profit
3.2B CAD
Operating Expenses
-2.5B CAD
Operating Income
755m CAD
Other Expenses
-331m CAD
Net Income
424m CAD

Income Statement
Canadian Utilities Ltd

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Income Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
3 580
N/A
3 600
+1%
3 501
-3%
3 425
-2%
3 328
-3%
3 264
-2%
3 197
-2%
3 173
-1%
3 246
+2%
3 399
+5%
3 553
+5%
3 739
+5%
3 891
+4%
4 085
+5%
4 465
+9%
4 490
+1%
4 550
+1%
4 377
-4%
4 181
-4%
4 116
-2%
4 011
-3%
3 905
-3%
3 601
-8%
3 439
-4%
3 281
-5%
3 233
-1%
3 255
+1%
3 305
+2%
3 368
+2%
3 515
+4%
3 718
+6%
3 861
+4%
3 969
+3%
4 048
+2%
4 069
+1%
4 015
-1%
3 929
-2%
3 796
-3%
3 756
-1%
3 737
-1%
3 735
0%
Gross Profit
Cost of Revenue
(281)
(285)
(288)
(290)
(288)
(285)
(280)
(284)
(292)
(367)
(422)
(552)
(699)
(764)
(1 084)
(1 117)
(1 088)
(1 018)
(779)
(650)
(568)
(537)
(444)
(437)
(433)
(436)
(459)
(493)
(528)
(562)
(564)
(554)
(569)
(579)
(581)
(595)
(582)
(556)
(558)
(542)
(508)
Gross Profit
3 299
N/A
3 315
+0%
3 213
-3%
3 135
-2%
3 040
-3%
2 979
-2%
2 917
-2%
2 889
-1%
2 954
+2%
3 032
+3%
3 131
+3%
3 187
+2%
3 192
+0%
3 321
+4%
3 381
+2%
3 373
0%
3 462
+3%
3 359
-3%
3 402
+1%
3 466
+2%
3 443
-1%
3 368
-2%
3 157
-6%
3 002
-5%
2 848
-5%
2 797
-2%
2 796
0%
2 812
+1%
2 840
+1%
2 953
+4%
3 154
+7%
3 307
+5%
3 400
+3%
3 469
+2%
3 488
+1%
3 420
-2%
3 347
-2%
3 240
-3%
3 198
-1%
3 195
0%
3 227
+1%
Operating Income
Operating Expenses
(2 239)
(2 292)
(2 098)
(2 033)
(2 093)
(2 166)
(2 069)
(2 025)
(2 019)
(1 832)
(1 893)
(1 931)
(1 957)
(2 015)
(2 070)
(2 215)
(2 267)
(2 277)
(2 107)
(2 025)
(2 168)
(2 090)
(1 792)
(1 848)
(1 785)
(1 838)
(1 896)
(2 008)
(2 071)
(2 071)
(2 159)
(2 137)
(2 190)
(2 336)
(2 279)
(2 267)
(2 153)
(2 202)
(2 247)
(2 288)
(2 472)
Selling, General & Administrative
(472)
(511)
(454)
(445)
(430)
(509)
(447)
(441)
(423)
(388)
(380)
(370)
(367)
(353)
(375)
(426)
(423)
(428)
(414)
(367)
(369)
(343)
(335)
(342)
(341)
(341)
(347)
(338)
(348)
(362)
(374)
(370)
(369)
(374)
(371)
(378)
(388)
(393)
(392)
(444)
(443)
Depreciation & Amortization
(498)
(514)
(505)
(514)
(525)
(642)
(660)
(674)
(692)
(573)
(580)
(587)
(585)
(598)
(601)
(635)
(646)
(638)
(644)
(616)
(575)
(582)
(568)
(558)
(588)
(592)
(603)
(667)
(671)
(651)
(654)
(602)
(606)
(642)
(653)
(674)
(688)
(725)
(733)
(734)
(741)
Operations Maintenance
(252)
(271)
(295)
(314)
(295)
(297)
(282)
(260)
(262)
(243)
(234)
(225)
(217)
(212)
(219)
(239)
(243)
(235)
(242)
(249)
(262)
(265)
(250)
(227)
(217)
(196)
(188)
(184)
(180)
(203)
(209)
(211)
(218)
(233)
(249)
(260)
(263)
(255)
(253)
(259)
(256)
Purchased Fuel Power Gas
(451)
(466)
(424)
(368)
(299)
(244)
(189)
(157)
(144)
(130)
(153)
(174)
(193)
(215)
(222)
(219)
(219)
(221)
(237)
(234)
(231)
(199)
(147)
(123)
(92)
(86)
(89)
(89)
(92)
(116)
(145)
(161)
(166)
(174)
(178)
(160)
(147)
(124)
(104)
(106)
(109)
Other Operating Expenses
(566)
(530)
(420)
(392)
(544)
(474)
(491)
(493)
(498)
(498)
(546)
(575)
(595)
(637)
(653)
(696)
(736)
(755)
(570)
(559)
(731)
(701)
(492)
(598)
(547)
(623)
(669)
(730)
(780)
(739)
(777)
(793)
(831)
(913)
(828)
(795)
(667)
(705)
(765)
(745)
(923)
Operating Income
1 060
N/A
1 023
-3%
1 115
+9%
1 102
-1%
947
-14%
813
-14%
848
+4%
864
+2%
935
+8%
1 200
+28%
1 238
+3%
1 256
+1%
1 235
-2%
1 306
+6%
1 311
+0%
1 158
-12%
1 195
+3%
1 082
-9%
1 295
+20%
1 441
+11%
1 275
-12%
1 278
+0%
1 365
+7%
1 154
-15%
1 063
-8%
959
-10%
900
-6%
804
-11%
769
-4%
882
+15%
995
+13%
1 170
+18%
1 210
+3%
1 133
-6%
1 209
+7%
1 153
-5%
1 194
+4%
1 038
-13%
951
-8%
907
-5%
755
-17%
Pre-Tax Income
Interest Income Expense
(307)
(233)
(252)
(249)
(244)
(260)
(301)
(321)
(346)
(335)
(367)
(409)
(428)
(499)
(556)
(522)
(474)
(375)
(374)
(399)
(451)
(415)
(428)
(402)
(377)
(340)
(351)
(348)
(340)
(322)
(339)
(325)
(315)
(282)
(294)
(304)
(323)
(115)
(103)
(107)
(103)
Non-Reccuring Items
147
160
0
0
0
30
48
48
48
18
30
30
30
(85)
(115)
(115)
(53)
187
0
0
288
174
0
166
3
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
(20)
0
0
0
(18)
0
0
0
(18)
0
0
0
(28)
0
0
0
(28)
0
0
0
(26)
0
0
0
(15)
0
0
0
(22)
0
0
0
(13)
0
0
0
(8)
0
0
0
Pre-Tax Income
900
N/A
930
+3%
863
-7%
853
-1%
703
-18%
565
-20%
595
+5%
591
-1%
637
+8%
865
+36%
901
+4%
877
-3%
837
-5%
694
-17%
640
-8%
521
-19%
668
+28%
866
+30%
921
+6%
1 042
+13%
1 112
+7%
1 011
-9%
937
-7%
918
-2%
689
-25%
586
-15%
549
-6%
456
-17%
429
-6%
538
+25%
656
+22%
845
+29%
895
+6%
838
-6%
915
+9%
849
-7%
871
+3%
915
+5%
848
-7%
800
-6%
652
-19%
Net Income
Tax Provision
(207)
(206)
(189)
(253)
(238)
(205)
(217)
(148)
(159)
(236)
(236)
(230)
(221)
(173)
(168)
(143)
(181)
(225)
(242)
(61)
(49)
(53)
(36)
(244)
(208)
(152)
(134)
(108)
(101)
(138)
(170)
(212)
(225)
(199)
(209)
(189)
(195)
(198)
(182)
(176)
(140)
Income from Continuing Operations
693
724
674
600
465
360
378
443
478
629
665
647
616
521
472
378
487
641
679
981
1 063
958
901
674
481
434
415
348
328
400
486
633
670
639
706
660
676
717
666
624
512
Income to Minority Interest
(16)
(13)
(10)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(8)
(7)
(7)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(7)
(7)
(9)
(9)
(9)
(10)
(9)
(10)
(11)
Net Income (Common)
627
N/A
661
+5%
614
-7%
542
-12%
405
-25%
296
-27%
309
+4%
370
+20%
402
+9%
552
+37%
588
+7%
570
-3%
541
-5%
447
-17%
398
-11%
306
-23%
413
+35%
567
+37%
605
+7%
907
+50%
989
+9%
884
-11%
827
-6%
600
-27%
407
-32%
360
-12%
341
-5%
274
-20%
255
-7%
328
+29%
413
+26%
558
+35%
592
+6%
557
-6%
621
+11%
573
-8%
589
+3%
630
+7%
580
-8%
537
-7%
424
-21%
EPS (Diluted)
2.36
N/A
2.49
+6%
2.31
-7%
2.04
-12%
1.52
-25%
1.12
-26%
1.15
+3%
1.38
+20%
1.5
+9%
2.06
+37%
2.19
+6%
2.12
-3%
2.01
-5%
1.66
-17%
1.47
-11%
1.13
-23%
1.52
+35%
2.08
+37%
2.22
+7%
3.33
+50%
3.63
+9%
3.24
-11%
3.03
-6%
2.19
-28%
1.48
-32%
1.32
-11%
1.25
-5%
1.01
-19%
0.94
-7%
1.21
+29%
1.53
+26%
2.07
+35%
2.2
+6%
2.07
-6%
2.3
+11%
2.12
-8%
2.18
+3%
2.33
+7%
2.14
-8%
1.98
-7%
1.57
-21%

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