Canadian Utilities Ltd. Cl A (CDUAF) Financials Nov 14,
Canadian Utilities Ltd. Cl A (CDUAF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Canadian Utilities Ltd. Cl A
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.58B 2.7B 3B 3.04B 3.38B
Cost of Goods Sold (COGS) incl. D&A 407M 1.48B 1.58B 1.61B 1.76B
COGS excluding D&A 77.3M 1.14B 1.21B 1.2B 1.3B
Depreciation & Amortization Expense 329.7M 336M 373M 412M 462M
Depreciation 329.7M 305M 346M 382M 419M
Amortization of Intangibles - 31M 27M 30M 43M
Gross Income 2.18B 1.22B 1.42B 1.43B 1.62B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 258.7M 367M 197M 398M 446M
Research & Development - 0 0 0 0
Other SG&A 258.7M 367M 197M 398M 446M
Other Operating Expense 1.13B 68M 283M 86M 89M
Unusual Expense 0 0 50M 1M 28M
EBIT after Unusual Expense 0 0 (50M) (1M) (28M)
Non Operating Income/Expense 54.6M 0 0 4M (6M)
Non-Operating Interest Income 22.6M 20M 15M 13M 9M
Equity in Affiliates (Pretax) 7.8M 20M 25M 0 0
Interest Expense 241.6M 220M 229M 269M 282M
Gross Interest Expense 241.6M 238M 257M 319M 347M
Interest Capitalized 0 18M 28M 50M 65M
Pretax Income 632.7M 608M 702M 694M 776M
Income Tax 125.4M 160M 187M 156M 187M
Income Tax - Current Domestic 114.7M 100M 99M 66M 75M
Income Tax - Current Foreign 0 0 0 4M 1M
Income Tax - Deferred Domestic 10.7M 60M 88M 86M 111M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 34M 17M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 507.3M 448M 515M 572M 606M
Minority Interest Expense 0 0 0 0 0
Net Income 507.3M 448M 515M 572M 606M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 507.3M 448M 515M 572M 606M
Preferred Dividends 40.7M 43M 49M 54M 64M
Net Income Available to Common 466.6M 405M 466M 518M 542M
EPS (Basic) 1.86 1.61 1.83 1.02 2.10
Basic Shares Outstanding 251.27M 251.7M 255.05M 510.65M 258.43M
EPS (Diluted) 1.86 1.61 1.83 1.01 2.09
Diluted Shares Outstanding 251.55M 251.94M 255.36M 512.04M 259.3M
EBITDA 1.12B 1.12B 1.31B 1.36B 1.55B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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