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 | -35.03% | 4.42% | 119.27% | -26.50% | 44.99% |
| Total Receivables | -12.08% | 49.01% | -1.60% | -32.14% | -17.48% |
| Inventory | 2.95% | -43.42% | 17.20% | 7.01% | 10.28% |
| Prepaid Expenses | 95.00% | -25.11% | 9.95% | 12.78% | 40.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.79% | 11.21% | 49.83% | -24.25% | 6.41% |
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| Total Current Assets | -17.79% | 11.21% | 49.83% | -24.25% | 6.41% |
| Net Property, Plant & Equipment | -0.56% | 1.20% | -0.95% | 6.12% | 1.26% |
| Long-term Investments | -1.53% | -85.59% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.53% | -85.59% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | 1.00% | -1.24% | 0.32% | 7.18% | 0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.94% | -5.35% | -3.14% | 3.17% | 0.71% |
| Total Assets | -1.63% | 1.04% | 1.16% | 4.34% | 1.50% |
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| Total Accounts Payable | -6.47% | 16.81% | 7.63% | -31.02% | -5.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -27.44% | 13.54% | -92.67% | -44.24% | 71.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83% | 1.85% | 485.97% | -20.65% | 2.52% |
| Total Finance Division Other Current Liabilities | 1.87% | 28.09% | -37.44% | -24.12% | 47.21% |
| Total Other Current Liabilities | 1.87% | 28.09% | -37.44% | -24.12% | 47.21% |
| Total Current Liabilities | -3.28% | 11.15% | 15.12% | -34.35% | 12.98% |
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| Total Current Liabilities | -3.28% | 11.15% | 15.12% | -34.35% | 12.98% |
| Long-Term Debt | -3.60% | 4.25% | 3.17% | 8.04% | 0.31% |
| Short-term Debt | -27.44% | 13.54% | -92.67% | -44.24% | 71.09% |
| Capital Leases | -4.98% | 11.36% | 3.91% | 12.26% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | 2.34% | -0.71% | 5.76% | 1.53% |
| Total Liabilities | -2.45% | 4.12% | 2.66% | 4.07% | 1.54% |
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| Common Stock & APIC | -0.93% | 2.20% | -1.86% | 5.87% | 0.33% |
| Retained Earnings | 0.70% | -10.84% | -3.19% | 5.44% | 2.21% |
| Treasury Stock & Other | 362.60% | -180.20% | -- | -- | 25.13% |
| Total Common Equity | 1.37% | -8.23% | -2.52% | 4.86% | 1.87% |
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| Preferred Stock Redeemable | -3.43% | 0.36% | -2.08% | 5.39% | -1.77% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.53% | -1.58% | -2.08% | 5.39% | 0.10% |
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| Total Common Equity | 1.37% | -8.23% | -2.52% | 4.86% | 1.87% |
| Total Preferred Equity | -1.53% | -1.58% | -2.08% | 5.39% | 0.10% |
| Total Minority Interest | -1.53% | 1.59% | 0.73% | 4.89% | -0.84% |
| Total Equity | 0.61% | -6.48% | -2.33% | 4.98% | 1.40% |
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