OTC · Financial Statements

Canadian Utilities Limited (CDUTF) Financial Statements

$17.56 OTC: CDUTF Market Cap $4.78B

Canadian Utilities Limited most recently reported annual revenue of $3.7B, net profit of $480.0M, revenue has compounded at -0.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$3.2B$3.5B$4.0B$3.8B$3.7B
Operating Profit$972.0M$940.0M$1.2B$1.3B$1.1B
Net Profit$427.0M$393.0M$632.0M$707.0M$480.0M
EPS$1.32$1.21$2.07$2.33$1.48
Op Margin30.1%26.7%29.9%34.8%28.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$20.3B$21.1B$22.0B$23.2B$23.8B
Total Liabilities$13.5B$14.3B$14.9B$16.0B$16.7B
Cash$776.0M$746.0M$698.0M$207.0M$171.0M
Borrowings$9.1B$9.6B$9.6B$10.6B$11.1B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$1.6B$1.7B$2.1B$1.8B$1.9B
Investing Cash Flow$-1.8B$-2.5B$-2.6B$-3.6B$-3.0B
Financing Cash Flow$-415.0M$-628.0M$-413.0M$-493.0M$-516.0M
Net Cash Flow$-199.0M$-28.0M$-52.0M$-491.0M$-287.0M
Free Cash Flow$741.0M$497.0M$771.0M$441.0M$322.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-5.77
EV / EBITDA11.56
FCF Yield2.03%
Quick Ratio1.28
Interest Coverage1.14
Return 1Y—
Return 3Y—
Return 5Y—

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