Canadian Utilities Limited
CDUAF
$35.60
$0.050.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.39M | 673.17M | 644.70M | 294.02M | 400.04M |
| Total Receivables | 382.80M | 435.41M | 292.20M | 296.95M | 437.61M |
| Inventory | 33.04M | 32.09M | 56.72M | 48.39M | 45.22M |
| Prepaid Expenses | 143.64M | 73.66M | 98.36M | 89.45M | 79.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44M | -- | -- | -- | -- |
| Total Current Assets | 998.31M | 1.21B | 1.09B | 728.81M | 962.19M |
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| Total Current Assets | 998.31M | 1.21B | 1.09B | 728.81M | 962.19M |
| Net Property, Plant & Equipment | 15.40B | 15.49B | 15.31B | 15.45B | 14.56B |
| Long-term Investments | 14.36M | 14.59M | 101.23M | 103.38M | 98.10M |
| Goodwill | 14.36M | 14.59M | 101.23M | 103.38M | 98.10M |
| Total Other Intangibles | 746.93M | 739.54M | 748.80M | 746.41M | 696.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 441.70M | 437.60M | 462.35M | 477.32M | 462.66M |
| Total Assets | 17.60B | 17.89B | 17.71B | 17.51B | 16.78B |
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| Total Accounts Payable | 434.51M | 464.58M | 397.73M | 369.54M | 535.71M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.05M | 13.86M | 12.20M | 166.44M | 298.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.00M | 280.06M | 274.97M | 46.93M | 59.14M |
| Total Finance Division Other Current Liabilities | 21.55M | 21.15M | 16.51M | 26.40M | 34.79M |
| Total Other Current Liabilities | 21.55M | 21.15M | 16.51M | 26.40M | 34.79M |
| Total Current Liabilities | 754.12M | 779.65M | 701.42M | 609.30M | 928.10M |
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| Total Current Liabilities | 754.12M | 779.65M | 701.42M | 609.30M | 928.10M |
| Long-Term Debt | 8.38B | 8.70B | 8.34B | 8.09B | 7.48B |
| Short-term Debt | 10.05M | 13.86M | 12.20M | 166.44M | 298.47M |
| Capital Leases | 39.50M | 41.57M | 37.33M | 35.93M | 32.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58B | 3.56B | 3.48B | 3.51B | 3.32B |
| Total Liabilities | 12.76B | 13.08B | 12.56B | 12.24B | 11.76B |
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| Common Stock & APIC | 961.68M | 970.74M | 949.82M | 967.84M | 914.18M |
| Retained Earnings | 2.60B | 2.59B | 2.90B | 3.00B | 2.84B |
| Treasury Stock & Other | 28.73M | -10.94M | 13.64M | -- | 24.35M |
| Total Common Equity | 3.59B | 3.55B | 3.86B | 3.96B | 3.78B |
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| Preferred Stock Redeemable | 1.09B | 1.13B | 1.13B | 1.15B | 1.09B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -21.88M | -- | -- | -- |
| Total Preferred Equity | 1.09B | 1.11B | 1.13B | 1.15B | 1.09B |
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| Total Common Equity | 3.59B | 3.55B | 3.86B | 3.96B | 3.78B |
| Total Preferred Equity | 1.09B | 1.11B | 1.13B | 1.15B | 1.09B |
| Total Minority Interest | 154.41M | 156.81M | 154.36M | 153.24M | 146.10M |
| Total Equity | 4.84B | 4.81B | 5.15B | 5.27B | 5.02B |
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