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Canadian Utilities Limited (TSX:CU)
37.59 CAD
-0.090 0.239%Sponsored Reports
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| Previous Close (in CAD) | 37.68 |
|---|---|
| Change | -0.090 0.239% |
| 52 W H/L (in CAD) | 38.850/27.692 |
| EBITDA (in CAD) | 1686M |
| PE Ratio | 25.90 |
| Volume | 341784 |
| Diluted Eps TTM | 1.46 |
| Total Assets (in CAD) | 23787M |
|---|---|
| Total Liabilities (in CAD) | 16666M |
| Revenue TTM (in CAD) | 3736M |
| Cash (in CAD) | 171M |
| Market Cap (in CAD) | 7,760.967 M |
| Revenue Per Share TTM | 13.760 |
| Gross Profit TTM (in CAD) | 2628M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Canadian Utilities Limited
Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, and liquids businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, and ATCO Australia. The ATCO Energy Systems segment provides regulated electricity transmission and distribution services in northern and central east Alberta, the Yukon, the Northwest Territories, and in the Lloydminster area of Saskatchewan; and international electricity services. This segment also offers integrated natural gas transmission and distribution services throughout Alberta and in the Lloydminster area of Saskatchewan. The ATCO EnPower segment provides electricity generation, natural gas storage, industrial water solutions, and related infrastructure development throughout Alberta, the Northwest Territories, Ontario, Mexico, and Chile. The ATCO Australia segment offers regulated natural gas distribution services in Western Australia and electricity generation services. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities Limited is a subsidiary of ATCO Ltd.
Employees: 9084
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Nancy C. Southern | Exec. Chair & CEO | 1957 |
| 2. | Mr. Brian P. Shkrobot | Exec. VP & CFO | 1973 |
| 3. | Mr. Robert J. Myles | Exec. VP of Corp. Devel. | 1965 |
| 4. | Ms. Rebecca A. Penrice | Exec. VP of Corp. Services | 1975 |
| 5. | Mr. Marshall F. Wilmot | Pres of Retail & Chief Digital Officer | 1962 |
| 6. | Ms. Sarah J. Shortreed | Exec. VP & CTO | NA |
| 7. | Mr. Alan M. Skiffington | VP & Chief Information Officer | NA |
| 8. | Mr. Myles Dougan | Director of Investor Relations & External Reporting | NA |
| 9. | Mr. Kurt Kadatz | Sr. Communications Mang. | NA |
| 10. | Mr. Deanna M. Girard | VP of HR | NA |
Peers
Sector: Utilities
Industry: Utilities - Diversified
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AQN
Algonquin Power & Utilities Corp |
-0.060 0.770% | 7.79 | 20.710 | 19.268 | 2.564 | 0.979 | 4.586 | 9.346 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 838M | 538M | 586M | 1011M | 866M |
| Minority Interest | -7M | -7M | 187M | 187M | 187M |
| Net Income | 632M | 393M | 427M | 951M | 634M |
| Selling General Administrative | 374M | 362M | 341M | 343M | 428M |
| Gross Profit | 2734M | 2371M | 2272M | 2665M | 2695M |
| Reconciled Depreciation | 642M | 651M | 610M | 582M | 638M |
| Ebit | 1209M | 940M | 972M | 1473M | 1347M |
| Ebitda | 1882M | 1588M | 1594M | 1901M | 1985M |
| Depreciation And Amortization | 673M | 648M | 622M | 428M | 638M |
| Operating Income | 1209M | 940M | 972M | 1473M | 1335M |
| Other Operating Expenses | 2916M | 2643M | 2292M | 2627M | 3298M |
| Interest Expense | 402M | 399M | 398M | 482M | 488M |
| Tax Provision | 199M | 138M | 152M | 53M | 225M |
| Interest Income | 358M | 380M | 15M | 436M | 441M |
| Net Interest Income | -370M | -392M | -386M | -462M | -466M |
| Income Tax Expense | 199M | 138M | 152M | 53M | 225M |
| Total Revenue | 4048M | 3515M | 3233M | 3905M | 4377M |
| Total Operating Expenses | 1602M | 1499M | 1331M | 1387M | 1616M |
| Cost Of Revenue | 1314M | 1144M | 961M | 1240M | 1682M |
| Total Other Income Expense Net | -371M | -402M | -386M | -462M | -469M |
| Net Income From Continuing Ops | 639M | 400M | 434M | 958M | 641M |
| Net Income Applicable To Common Shares | 557M | 328M | 360M | 884M | 567M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 23787M | 23158M | 21974M | 21075M | 20296M |
| Intangible Assets | 995M | 976M | 819M | 726M | 656M |
| Other Current Assets | 81M | 211M | 261M | 195M | 97M |
| Total Liab | 16666M | 16002M | 14908M | 14253M | 13488M |
| Total Stockholder Equity | 6909M | 6944M | 6879M | 6635M | 6621M |
| Other Current Liab | 23M | 66M | 1204M | 871M | 678M |
| Common Stock | - | 1276M | 1237M | 1216M | 1232M |
| Capital Stock | 2866M | 2847M | 2808M | 2787M | 2715M |
| Retained Earnings | 3999M | 4084M | 3936M | 3862M | 3928M |
| Good Will | 141M | 141M | - | - | - |
| Other Assets | - | - | 267M | 347M | 297M |
| Cash | 171M | 207M | 698M | 746M | 776M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1182M | 1422M | 1317M | 1418M | 856M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 10886M | 10382M | 8893M | 8822M | 8336M |
| Short Term Debt | - | 536M | 113M | 547M | 178M |
| Short Long Term Debt | 325M | 528M | 106M | 540M | 169M |
| Short Long Term Debt Total | - | 10589M | 9591M | 9568M | 9112M |
| Other Stockholder Equity | - | 14M | 9M | 8M | 16M |
| Property Plant Equipment | - | - | 1754M | 18059M | 17619M |
| Total Current Assets | 1301M | 1437M | 1867M | 1731M | 1559M |
| Long Term Investments | 235M | 232M | 237M | 204M | 165M |
| Short Term Investments | 161M | 200M | 2M | 2M | 5M |
| Net Receivables | 691M | 755M | 884M | 769M | 658M |
| Long Term Debt | 10732M | 10007M | 9434M | 8977M | 8887M |
| Inventory | 59M | 64M | 24M | 21M | 28M |
| Accounts Payable | 814M | 820M | 989M | 739M | 549M |
| Accumulated Other Comprehensive Income | - | -1M | 126M | -22M | -30M |
| Non Currrent Assets Other | 44M | 131M | 379M | 322M | 225M |
| Non Current Assets Total | 22486M | 21721M | 20107M | 19344M | 18737M |
| Capital Lease Obligations | 56M | 54M | 51M | 51M | 56M |
| Long Term Debt Total | - | - | 9478M | 9021M | 8934M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Investments | -1409M | -2253M | -1256M | -27M | -905M |
| Total Cashflows From Investing Activities | - | - | -1256M | -1262M | -905M |
| Total Cash From Financing Activities | -790M | 434M | -932M | -478M | -924M |
| Net Income | 480M | 707M | 639M | 400M | 434M |
| Change In Cash | -282M | -491M | -52M | -28M | -199M |
| Begin Period Cash Flow | 207M | 698M | 750M | 778M | 977M |
| End Period Cash Flow | -80M | 207M | 698M | 750M | 778M |
| Total Cash From Operating Activities | 1917M | 1327M | 2140M | 1718M | 1631M |
| Depreciation | 711M | 725M | 642M | 651M | 610M |
| Other Cashflows From Investing Activities | - | - | 113M | 40M | -12M |
| Dividends Paid | 550M | 535M | 535M | 541M | 544M |
| Change To Inventory | -15M | -41M | -3M | 7M | 2M |
| Sale Purchase Of Stock | - | -10M | -1M | -227M | -12M |
| Other Cashflows From Financing Activities | - | -40M | -413M | -310M | -403M |
| Capital Expenditures | 1595M | 1339M | 1369M | 1221M | 890M |
| Change In Working Capital | -83M | -101M | 106M | 48M | 3M |
| Other Non Cash Items | 496M | -194M | 551M | 509M | 389M |
| Free Cash Flow | 322M | -12M | 771M | 497M | 741M |
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