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 | -19.95% | -35.19% | 4.42% | 119.27% | -26.50% |
| Total Receivables | -16.83% | -12.30% | 49.01% | -1.60% | -32.14% |
| Inventory | -1.71% | 2.69% | -43.42% | 17.20% | 7.01% |
| Prepaid Expenses | 2.22% | 94.51% | -25.11% | 9.95% | 12.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.88% | -- | -- | -- | -- |
| Total Current Assets | -14.65% | -18.00% | 11.21% | 49.83% | -24.25% |
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| Total Current Assets | -14.65% | -18.00% | 11.21% | 49.83% | -24.25% |
| Net Property, Plant & Equipment | -0.74% | -0.81% | 1.20% | -0.95% | 6.12% |
| Long-term Investments | -1.71% | -1.77% | -85.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | -85.59% | -2.08% | 5.39% |
| Total Other Intangibles | 1.41% | 0.75% | -1.24% | 0.32% | 7.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45% | 0.68% | -5.35% | -3.14% | 3.17% |
| Total Assets | -1.35% | -1.87% | 1.04% | 1.16% | 4.34% |
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| Total Accounts Payable | -1.22% | -6.71% | 16.81% | 7.63% | -31.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -78.94% | -27.62% | 13.54% | -92.67% | -44.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.44% | 2.58% | 1.85% | 485.97% | -20.65% |
| Total Finance Division Other Current Liabilities | -31.19% | 1.61% | 28.09% | -37.44% | -24.12% |
| Total Other Current Liabilities | -31.19% | 1.61% | 28.09% | -37.44% | -24.12% |
| Total Current Liabilities | -37.19% | -3.52% | 11.15% | 15.12% | -34.35% |
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| Total Current Liabilities | -37.19% | -3.52% | 11.15% | 15.12% | -34.35% |
| Long-Term Debt | 1.44% | -3.84% | 4.25% | 3.17% | 8.04% |
| Short-term Debt | -78.94% | -27.62% | 13.54% | -92.67% | -44.24% |
| Capital Leases | -5.28% | -5.22% | 11.36% | 3.91% | 12.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | 0.32% | 2.34% | -0.71% | 5.76% |
| Total Liabilities | -1.44% | -2.69% | 4.12% | 2.66% | 4.07% |
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| Common Stock & APIC | -1.49% | -1.18% | 2.20% | -1.86% | 5.87% |
| Retained Earnings | -0.70% | 0.44% | -10.84% | -3.19% | 5.44% |
| Treasury Stock & Other | -1.71% | 361.94% | -180.20% | -- | -- |
| Total Common Equity | -0.92% | 1.12% | -8.23% | -2.52% | 4.86% |
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| Preferred Stock Redeemable | -1.71% | -3.67% | 0.36% | -2.08% | 5.39% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.71% | -1.77% | -1.58% | -2.08% | 5.39% |
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| Total Common Equity | -0.92% | 1.12% | -8.23% | -2.52% | 4.86% |
| Total Preferred Equity | -1.71% | -1.77% | -1.58% | -2.08% | 5.39% |
| Total Minority Interest | -2.16% | -1.77% | 1.59% | 0.73% | 4.89% |
| Total Equity | -1.14% | 0.36% | -6.48% | -2.33% | 4.98% |
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