Canadian Utilities Limited
CDUAF
$35.50
$0.300.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.28M | 72.60M | 80.23M | 164.44M | 117.16M |
| Total Depreciation and Amortization | 94.68M | 132.87M | 131.54M | 126.12M | 95.73M |
| Total Amortization of Deferred Charges | 35.15M | -- | -- | -- | 33.58M |
| Total Other Non-Cash Items | 494.94M | 115.44M | 127.93M | 116.36M | 138.59M |
| Change in Net Operating Assets | -20.08M | 18.88M | -20.96M | 36.93M | -10.00M |
| Cash from Operations | 369.41M | 339.79M | 318.74M | 443.85M | 375.05M |
| Capital Expenditure | -262.53M | -257.75M | -247.19M | -261.99M | -375.76M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 5.06M | -- | 0.00 |
| Cash Acquisitions | -21.52M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -62.41M | -21.78M | -46.26M | 696.80K | 13.57M |
| Cash from Investing | -346.46M | -279.53M | -288.38M | -261.29M | -362.19M |
| Total Debt Issued | 359.00M | 1.18B | 573.00M | 19.00M | 16.00M |
| Total Debt Repaid | -44.00M | -275.00M | -319.00M | -9.00M | -14.00M |
| Issuance of Common Stock | 8.00M | 1.00M | 6.00M | 3.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 201.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -250.00M | -- | -- | -- | -- |
| Total Dividends Paid | -103.29M | -104.55M | -103.36M | -100.34M | -102.16M |
| Other Financing Activities | -142.00M | -141.00M | -128.00M | -135.00M | -127.00M |
| Cash from Financing | -8.61M | 447.24M | -7.95M | -185.34M | -191.45M |
| Foreign Exchange rate Adjustments | 0.00 | 2.90M | -722.80K | 1.39M | -2.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.35M | 510.41M | 21.68M | -1.39M | -180.74M |