Canadian Utilities Limited CDUAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.27M | 436.29M | 673.17M | 644.70M | 294.02M |
| Total Receivables | 317.58M | 381.84M | 435.41M | 292.20M | 296.95M |
| Inventory | 32.39M | 32.95M | 32.09M | 56.72M | 48.39M |
| Prepaid Expenses | 146.47M | 143.28M | 73.66M | 98.36M | 89.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23M | 1.43M | -- | -- | -- |
| Total Current Assets | 849.94M | 995.80M | 1.21B | 1.09B | 728.81M |
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| Total Current Assets | 849.94M | 995.80M | 1.21B | 1.09B | 728.81M |
| Net Property, Plant & Equipment | 15.25B | 15.36B | 15.49B | 15.31B | 15.45B |
| Long-term Investments | 14.08M | 14.33M | 14.59M | 101.23M | 103.38M |
| Goodwill | 14.08M | 14.33M | 14.59M | 101.23M | 103.38M |
| Total Other Intangibles | 755.58M | 745.06M | 739.54M | 748.80M | 746.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 451.38M | 440.59M | 437.60M | 462.35M | 477.32M |
| Total Assets | 17.32B | 17.56B | 17.89B | 17.71B | 17.51B |
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| Total Accounts Payable | 428.14M | 433.42M | 464.58M | 397.73M | 369.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.11M | 10.03M | 13.86M | 12.20M | 166.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.46M | 287.28M | 280.06M | 274.97M | 46.93M |
| Total Finance Division Other Current Liabilities | 14.79M | 21.49M | 21.15M | 16.51M | 26.40M |
| Total Other Current Liabilities | 14.79M | 21.49M | 21.15M | 16.51M | 26.40M |
| Total Current Liabilities | 472.50M | 752.22M | 779.65M | 701.42M | 609.30M |
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| Total Current Liabilities | 472.50M | 752.22M | 779.65M | 701.42M | 609.30M |
| Long-Term Debt | 8.48B | 8.36B | 8.70B | 8.34B | 8.09B |
| Short-term Debt | 2.11M | 10.03M | 13.86M | 12.20M | 166.44M |
| Capital Leases | 37.32M | 39.40M | 41.57M | 37.33M | 35.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55B | 3.58B | 3.56B | 3.48B | 3.51B |
| Total Liabilities | 12.55B | 12.73B | 13.08B | 12.56B | 12.24B |
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| Common Stock & APIC | 945.00M | 959.27M | 970.74M | 949.82M | 967.84M |
| Retained Earnings | 2.58B | 2.60B | 2.59B | 2.90B | 3.00B |
| Treasury Stock & Other | 28.17M | 28.66M | -10.94M | 13.64M | -- |
| Total Common Equity | 3.55B | 3.58B | 3.55B | 3.86B | 3.96B |
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| Preferred Stock Redeemable | 1.07B | 1.09B | 1.13B | 1.13B | 1.15B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -21.88M | -- | -- |
| Total Preferred Equity | 1.07B | 1.09B | 1.11B | 1.13B | 1.15B |
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| Total Common Equity | 3.55B | 3.58B | 3.55B | 3.86B | 3.96B |
| Total Preferred Equity | 1.07B | 1.09B | 1.11B | 1.13B | 1.15B |
| Total Minority Interest | 150.69M | 154.03M | 156.81M | 154.36M | 153.24M |
| Total Equity | 4.77B | 4.83B | 4.81B | 5.15B | 5.27B |
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