Canadian Utilities Limited CDUAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.48M | 163.29M | -235.28M | 72.60M | 80.23M |
| Total Depreciation and Amortization | 140.16M | 137.78M | 94.68M | 132.87M | 131.54M |
| Total Amortization of Deferred Charges | -- | -- | 35.15M | -- | -- |
| Total Other Non-Cash Items | 130.05M | 170.58M | 494.94M | 115.44M | 127.93M |
| Change in Net Operating Assets | 39.74M | -31.35M | -20.08M | 18.88M | -20.96M |
| Cash from Operations | 402.42M | 440.30M | 369.41M | 339.79M | 318.74M |
| Capital Expenditure | -251.42M | -223.07M | -262.53M | -257.75M | -247.19M |
| Sale of Property, Plant, and Equipment | -- | 2.92M | 0.00 | -- | 5.06M |
| Cash Acquisitions | -- | -- | -21.52M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | -51.76M | -62.41M | -21.78M | -46.26M |
| Cash from Investing | -257.93M | -271.91M | -346.46M | -279.53M | -288.38M |
| Total Debt Issued | 169.00M | 12.00M | 359.00M | 1.18B | 573.00M |
| Total Debt Repaid | -173.00M | -284.00M | -44.00M | -275.00M | -319.00M |
| Issuance of Common Stock | 3.00M | 6.00M | 8.00M | 1.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 201.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -250.00M | -- | -- |
| Total Dividends Paid | -104.76M | -105.70M | -103.29M | -104.55M | -103.36M |
| Other Financing Activities | -155.00M | -139.00M | -142.00M | -141.00M | -128.00M |
| Cash from Financing | -217.47M | -400.94M | -8.61M | 447.24M | -7.95M |
| Foreign Exchange rate Adjustments | -2.17M | 2.19M | 0.00 | 2.90M | -722.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.14M | -230.36M | 14.35M | 510.41M | 21.68M |