Canadian Utilities Limited
CU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 696.50M | 575.03M | 608.57M | 756.01M | 700.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 696.50M | 575.03M | 608.57M | 756.01M | 700.80M |
| Cost of Revenue | 213.04M | 165.54M | 183.58M | 217.40M | 204.31M |
| Gross Profit | 483.46M | 409.49M | 424.99M | 538.61M | 496.49M |
| SG&A Expenses | 67.43M | 71.15M | 67.22M | 75.95M | 80.72M |
| Depreciation & Amortization | 151.35M | 132.87M | 131.54M | 126.12M | 129.30M |
| Other Operating Expenses | 80.34M | 42.11M | 58.54M | 62.71M | 83.58M |
| Total Operating Expenses | 512.16M | 411.67M | 440.89M | 482.17M | 497.92M |
| Operating Income | 184.35M | 163.36M | 167.68M | 273.83M | 202.88M |
| Income Before Tax | -271.14M | 95.84M | 101.91M | 213.91M | 147.16M |
| Income Tax Expenses | -38.02M | 21.78M | 19.51M | 47.38M | 27.86M |
| Earnings from Continuing Operations | -233.12M | 74.06M | 82.40M | 166.53M | 119.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.15M | -1.45M | -2.17M | -2.09M | -2.14M |
| Net Income | -235.28M | 72.60M | 80.23M | 164.44M | 117.16M |
| EBIT | 184.35M | 163.36M | 167.68M | 273.83M | 202.88M |
| EBITDA | 271.86M | 296.23M | 299.23M | 399.95M | 291.46M |
| EPS Basic | -0.92 | 0.21 | 0.24 | 0.56 | 0.38 |
| Normalized Basic EPS | 0.26 | 0.22 | 0.23 | 0.48 | 0.31 |
| EPS Diluted | -0.92 | 0.21 | 0.24 | 0.56 | 0.38 |
| Normalized Diluted EPS | 0.26 | 0.21 | 0.23 | 0.48 | 0.31 |
| Average Basic Shares Outstanding | 271.97M | 271.84M | 271.81M | 271.58M | 271.56M |
| Average Diluted Shares Outstanding | 271.97M | 272.07M | 272.01M | 271.66M | 271.67M |
| Dividend Per Share | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 |
| Payout Ratio | -43.90% | 144.00% | 128.83% | 61.02% | 87.20% |