Canadian Utilities Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 802 925 918 780 705 861 851 756 778 1,014 997 938 935 1,157 1,385 967 990 1,035 1,189 902 885 929 885 740 727 881 907 790 790 1,028 1,110 933 898 1,107 1,131 879 812 974 1,091 860 810 981 1,085 842
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.09% -6.92% -7.30% -3.08% 10.4% 17.8% 17.2% 24.1% 20.2% 14.1% 38.9% 3.1% 5.9% -10.54% -14.15% -6.72% -10.61% -10.24% -25.57% -17.96% -17.85% -5.17% 2.5% 6.8% 8.7% 16.7% 22.4% 18.1% 13.7% 7.7% 1.9% -5.79% -9.58% -12.01% -3.54% -2.16% -0.25% 0.7% -0.55% -2.09%
Marża brutto 63.5% 41.3% 66.8% 67.6% 71.1% 47.4% 73.3% 73.5% 74.0% 68.8% 69.3% 63.1% 60.7% 55.8% 53.5% 59.4% 66.4% 69.9% 64.4% 69.1% 69.6% 71.0% 69.5% 69.6% 69.2% 72.5% 68.2% 67.3% 66.7% 67.4% 68.0% 69.3% 66.9% 66.0% 66.9% 68.4% 67.0% 36.1% 43.6% 30.5% 37.2% 41.0% 44.5% 37.2%
Koszty i Wydatki (mln) 618 684 622 564 516 752 520 524 518 641 635 722 704 830 1,011 870 714 703 789 659 588 601 572 542 521 657 635 688 619 701 725 656 687 848 670 658 560 1,015 772 700 783 494 694 590
EBIT (mln) 349 271 303 218 195 138 356 239 267 385 399 220 235 207 358 117 393 467 416 240 464 353 319 201 216 236 285 107 189 359 403 292 232 282 480 235 267 -41 319 160 27 487 391 252
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -44.13% -49.08% 17.5% 9.6% 36.9% 179.0% 12.1% -7.95% -11.99% -46.23% -10.28% -46.82% 67.2% 125.6% 16.2% 105.1% 18.1% -24.41% -23.32% -16.25% -53.45% -33.14% -10.66% -46.77% -12.50% 52.1% 41.4% 172.9% 22.8% -21.45% 19.1% -19.52% 15.1% -114.54% -33.54% -31.91% -89.89% 1287.8% 22.6% 57.5%
EBIT (%) 43.5% 29.3% 33.0% 27.9% 27.7% 16.0% 41.8% 31.6% 34.3% 38.0% 40.0% 23.5% 25.1% 17.9% 25.8% 12.1% 39.7% 45.1% 35.0% 26.6% 52.4% 38.0% 36.0% 27.2% 29.7% 26.8% 31.4% 13.5% 23.9% 34.9% 36.3% 31.3% 25.8% 25.5% 42.4% 26.7% 32.9% -4.21% 29.2% 18.6% 3.3% 49.6% 36.0% 29.9%
Przychody finansowe (mln) 4 4 2 2 3 3 3 3 3 4 5 5 4 8 9 9 6 3 6 5 6 8 5 3 3 4 3 3 2 3 3 6 12 15 16 12 12 14 19 19 19 19 14 13
Koszty finansowe (mln) 78 70 73 71 73 76 97 97 99 95 103 100 105 118 123 124 121 120 123 122 122 115 99 100 100 99 100 99 99 101 100 98 102 102 113 113 115 130 125 125 128 130 125 123
Amortyzacja (mln) 120 144 123 127 131 261 141 141 149 142 148 148 147 155 151 182 158 147 157 154 117 154 143 162 147 158 154 208 151 138 157 156 155 174 168 177 169 211 176 178 176 181 181 182
EBITDA (mln) 313 400 428 347 329 361 482 383 419 524 522 373 386 488 542 292 447 482 571 406 423 491 467 366 366 395 442 318 342 486 563 454 399 466 664 424 448 170 598 373 302 497 592 427
EBITDA(%) 39.0% 43.2% 46.6% 44.5% 46.7% 41.9% 56.6% 50.7% 53.9% 51.7% 52.4% 39.8% 41.3% 42.2% 39.1% 30.2% 45.2% 46.6% 48.0% 45.0% 47.8% 52.9% 52.8% 49.5% 50.3% 44.8% 48.7% 40.3% 43.3% 47.3% 50.7% 48.7% 44.4% 42.1% 58.7% 48.2% 55.2% 17.5% 54.8% 43.4% 37.3% 50.7% 54.6% 50.7%
NOPLAT (mln) 275 197 232 149 125 59 262 145 171 287 301 125 134 92 244 2 278 342 299 123 348 241 225 104 119 138 188 11 92 247 306 200 142 190 383 134 164 216 316 86 16 206 307 141
Podatek (mln) 49 44 56 104 34 11 68 35 45 88 69 30 37 26 63 4 74 84 80 -177 62 88 63 31 26 32 45 5 19 69 77 47 32 43 87 27 38 46 71 21 2 39 68 27
Zysk Netto (mln) 224 151 174 43 89 46 192 108 124 196 230 93 96 64 179 -3 202 256 217 299 284 151 160 72 91 104 141 5 71 176 227 151 109 145 292 105 125 185 242 62 12 164 236 111
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -60.27% -69.54% 10.3% 151.2% 39.3% 326.1% 19.8% -13.89% -22.58% -67.35% -22.17% -103.23% 110.4% 300.0% 21.2% 10066.7% 40.6% -41.02% -26.27% -75.92% -67.96% -31.13% -11.88% -93.06% -21.98% 69.2% 61.0% 2920.0% 53.5% -17.61% 28.6% -30.46% 14.7% 27.6% -17.12% -40.95% -90.40% -11.35% -2.48% 79.0%
Zysk netto (%) 27.9% 16.3% 19.0% 5.5% 12.6% 5.3% 22.6% 14.3% 15.9% 19.3% 23.1% 9.9% 10.3% 5.5% 12.9% -0.31% 20.4% 24.7% 18.3% 33.1% 32.1% 16.3% 18.1% 9.7% 12.5% 11.8% 15.5% 0.6% 9.0% 17.1% 20.5% 16.2% 12.1% 13.1% 25.8% 11.9% 15.4% 19.0% 22.2% 7.2% 1.5% 16.7% 21.8% 13.2%
EPS 0.81 0.57 0.61 0.12 0.28 0.17 0.66 0.34 0.4 0.73 0.78 0.27 0.29 0.24 0.6 -0.0111 0.68 0.94 0.73 1.03 0.99 0.55 0.52 0.21 0.27 0.38 0.46 -0.04 0.2 0.66 0.84 0.56 0.4 0.46 1.01 0.32 0.39 0.61 0.82 0.1585 -0.0295 0.5339 0.8 0.34
EPS (rozwodnione) 0.8 0.57 0.61 0.12 0.28 0.17 0.65 0.34 0.4 0.73 0.78 0.27 0.29 0.24 0.6 -0.011 0.68 0.94 0.73 1.03 0.99 0.55 0.52 0.21 0.27 0.38 0.46 -0.04 0.2 0.66 0.84 0.56 0.4 0.46 1.01 0.32 0.39 0.61 0.82 0.1585 -0.0295 0.5339 0.8 0.3382
Ilość akcji (mln) 262 264 264 264 265 267 267 267 267 268 268 269 270 271 271 271 272 273 273 273 273 273 273 273 273 272 272 270 269 269 269 269 269 269 270 270 270 271 271 271 272 272 272 272
Ważona ilość akcji (mln) 263 264 264 265 266 267 267 268 268 269 269 270 271 271 271 272 272 273 273 273 273 273 273 273 273 272 272 270 269 269 269 270 270 269 270 270 270 271 271 271 272 272 272 272
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD