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 | 18.79% | 9.06% | 143.98% | 119.39% | 5.90% |
| Total Receivables | 6.95% | -12.74% | -17.89% | -26.08% | -19.20% |
| Inventory | -33.06% | -27.13% | -21.74% | 39.31% | 29.87% |
| Prepaid Expenses | 63.74% | 80.65% | 30.85% | -5.09% | -13.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.62% | 3.49% | 34.30% | 31.01% | -25.56% |
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| Total Current Assets | 16.62% | 3.49% | 34.30% | 31.01% | -25.56% |
| Net Property, Plant & Equipment | -1.30% | 5.52% | 7.72% | 1.33% | 5.00% |
| Long-term Investments | -86.38% | -85.39% | -85.12% | -3.01% | 0.35% |
| Goodwill | -86.38% | -85.39% | -85.12% | -3.01% | 0.35% |
| Total Other Intangibles | 1.23% | 6.98% | 6.94% | 3.22% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.44% | -4.77% | -4.75% | 1.56% | 6.75% |
| Total Assets | -1.06% | 4.65% | 8.24% | 2.82% | 3.28% |
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| Total Accounts Payable | 15.86% | -19.09% | -17.88% | -11.77% | -8.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -98.73% | -96.64% | -92.06% | 724.43% | -4.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.48% | 385.79% | 385.50% | 480.42% | -2.69% |
| Total Finance Division Other Current Liabilities | -43.98% | -38.22% | -10.49% | 39.42% | -80.37% |
| Total Other Current Liabilities | -43.98% | -38.22% | -10.49% | 39.42% | -80.37% |
| Total Current Liabilities | -22.45% | -18.95% | -5.09% | 37.13% | -19.82% |
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| Total Current Liabilities | -22.45% | -18.95% | -5.09% | 37.13% | -19.82% |
| Long-Term Debt | 4.91% | 11.74% | 16.56% | 4.59% | 6.66% |
| Short-term Debt | -98.73% | -96.64% | -92.06% | 724.43% | -4.69% |
| Capital Leases | 3.88% | 23.12% | 24.62% | 0.87% | 14.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | 7.81% | 9.11% | 0.88% | 4.64% |
| Total Liabilities | 2.52% | 8.24% | 12.95% | 4.90% | 4.38% |
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| Common Stock & APIC | -2.36% | 4.93% | 6.54% | -2.05% | 1.19% |
| Retained Earnings | -13.91% | -8.58% | -6.97% | -1.28% | -0.11% |
| Treasury Stock & Other | -- | 17.68% | -156.22% | -34.19% | -- |
| Total Common Equity | -10.37% | -5.14% | -4.44% | -1.64% | 1.01% |
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| Preferred Stock Redeemable | -6.96% | -0.24% | 1.73% | -3.01% | 0.35% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -4.94% | -- | -- |
| Total Preferred Equity | -6.96% | -0.24% | 1.67% | -3.01% | 0.35% |
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| Total Common Equity | -10.37% | -5.14% | -4.44% | -1.64% | 1.01% |
| Total Preferred Equity | -6.96% | -0.24% | 1.67% | -3.01% | 0.35% |
| Total Minority Interest | -1.66% | 5.42% | 6.42% | -0.70% | -1.07% |
| Total Equity | -9.37% | -3.77% | -2.77% | -1.92% | 0.80% |
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