Canadian Utilities financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$3.01B | C$2.52B | C$2.43B | C$2.40B | C$2.78B | C$2.58B | C$2.70B | C$3.00B | C$3.04B | C$3.38B | C$3.60B | C$3.26B | C$3.40B | C$4.09B | C$4.38B | C$3.91B | C$3.23B | C$3.52B | C$4.05B | C$3.80B | C$0.00M |
| GM % | Gross Margin % |
|
39.70% | 51.86% | 57.50% | 57.02% | 56.26% | 59.64% | 64.96% | 67.19% | 70.32% | 69.89% | 65.56% | 68.54% | 72.23% | 62.42% | 61.57% | 68.25% | 70.28% | 67.45% | 67.54% | 67.73% | 0.00% |
| OM | Operating Margin |
|
20.34% | 25.85% | 28.44% | 27.10% | 27.21% | 30.55% | 29.19% | 31.38% | 31.26% | 32.00% | 29.22% | 29.01% | 35.30% | 26.14% | 25.73% | 32.73% | 31.30% | 25.09% | 27.99% | 27.27% | 0.00% |
| EPS | Earnings Per Share |
|
C$1.05 | C$1.29 | C$1.37 | C$1.60 | C$1.70 | C$1.75 | C$1.73 | C$1.90 | C$2.21 | C$2.19 | C$1.82 | C$2.21 | C$2.23 | C$2.24 | C$2.23 | C$1.96 | C$2.17 | C$2.43 | C$2.21 | C$0.00 | |
| Div. | Dividends |
|
C$0.53 | C$0.55 | C$0.70 | C$0.63 | C$0.67 | C$0.71 | C$0.76 | C$0.81 | C$0.89 | C$0.97 | C$1.07 | C$1.18 | C$1.30 | C$1.43 | C$1.57 | C$1.69 | C$1.74 | C$1.76 | C$1.78 | C$1.79 | C$0.00 |
| PR % | Payout Ratio % |
|
53.00% | 52.38% | 54.26% | 45.99% | 41.88% | 41.76% | 43.43% | 46.82% | 46.84% | 43.89% | 48.86% | 64.84% | 58.82% | 64.13% | 70.09% | 75.78% | 88.78% | 81.11% | 73.25% | 81.00% | 0 |
| Sha. | Shares |
|
253.45m | 253.91m | 250.58m | 250.89m | 251.02m | 251.7m | 251.63m | 255.21m | 256.14m | 259.58m | 262.82m | 265.46m | 267.65m | 270.24m | 272.09m | 272.61m | 272.71m | 268.85m | 268.91m | 0m | 271.26m |
| OCF | Operating Cash Flow |
|
C$640.60M | C$749.50M | C$605.10M | C$706.90M | C$783.70M | C$738.30M | C$1.09B | C$1.35B | C$1.35B | C$1.80B | C$1.54B | C$1.62B | C$1.62B | C$1.31B | C$870.00M | C$1.36B | C$1.63B | C$1.72B | C$2.14B | C$1.78B | C$0.00M |
| FCF | Free Cash Flow |
|
C$105.10M | C$222.80M | C$37.40M | C$6.10M | C$-227.20M | C$-207.80M | C$263.90M | C$40.00M | C$-765.00M | C$-444.00M | C$-565.00M | C$75.00M | C$510.00M | C$634.00M | C$-266.00M | C$753.00M | C$825.00M | C$592.00M | C$810.00M | C$1.14B | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.41 | C$0.88 | C$0.15 | C$0.02 | C$-0.91 | C$-0.83 | C$1.00 | C$-0.17 | C$-3.54 | C$-2.23 | C$-2.70 | C$-0.42 | C$0.98 | C$0.10 | C$-1.23 | C$0.66 | C$2.47 | C$1.60 | C$2.59 | C$1.35 | C$0.00 |