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For the six months ended 21 November 2017, Utility Corp. revenues increased 3% to C$1.3M. Net income decreased 68% to C$996K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Unrealized (depreciation) appreciation o decrease from C$2.1M (income) to C$400K (expense), Interest expense increase of 17% to C$89K (expense).
Period Ending: | Nov 21, 2017 | May 21, 2017 | Nov 21, 2016 | May 21, 2016 |
---|---|---|---|---|
Total Revenue | 1.32 | 1.32 | 1.27 | 1.46 |
Gross Profit | ||||
Operating Income | 1.06 | 1.07 | 1.03 | 1.22 |
Net Income | 1 | 6.14 | 3.15 | 4.95 |
Period Ending: | Nov 21, 2017 | May 21, 2017 | Nov 21, 2016 | May 21, 2016 |
---|---|---|---|---|
Total Assets | 56.71 | 56.53 | 56.2 | 53.86 |
Total Liabilities | 8.78 | 8.53 | 8.67 | 8.45 |
Total Equity | 47.94 | 48.01 | 47.54 | 45.4 |
Period Ending: | Nov 21, 2017 | May 21, 2017 | Nov 21, 2016 | May 21, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 1.16 | 4.78 | 1.13 | 4.59 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.89 | -4.78 | -0.89 | -4.62 |
Net Change in Cash | 0.27 | 0 | 0.24 | -0.03 |
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