Cashu Markets
Cashu
Markets
CL

Canadian Utilities Ltd

CU.TO
TSXUtilities

Income Statement

Total Revenue$3.69B
Gross Profit$3.26B
Operating Income$0
EBITDA$0
EBIT$569M
Pre-tax Income$202M
Net Income$42M

Balance Sheet

Net Cash$6.49B
Cash Equivalent$908M
Total Debt$12.38B
Net Debt$5.89B
Book Value$6.38K
Net Cash Per Share23850000.00
Book Value Per Share23.46

Key Ratios

Return on Equity (ROE)+1.86%
Return on Assets (ROA)+49.00%
Return on Invested Capital (ROI)+63.00%
Net Profit Margin+60.10%
Current Ratio1.56
Quick Ratio1.36
Long-Term Debt / Equity1.87
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
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