Canadian Utilities Limited CDUAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.10M | 80.85M | 82.00M | 434.43M | 370.62M |
| Total Depreciation and Amortization | 505.49M | 496.87M | 485.21M | 486.25M | 482.43M |
| Total Amortization of Deferred Charges | 35.15M | 35.15M | 35.15M | 33.58M | 33.58M |
| Total Other Non-Cash Items | 911.01M | 908.89M | 854.67M | 498.32M | 561.04M |
| Change in Net Operating Assets | 7.18M | -53.51M | 14.76M | 24.85M | -2.83M |
| Cash from Operations | 1.55B | 1.47B | 1.47B | 1.48B | 1.44B |
| Capital Expenditure | -994.77M | -990.53M | -1.03B | -1.14B | -1.17B |
| Sale of Property, Plant, and Equipment | 2.92M | 7.98M | 5.06M | 5.06M | 5.79M |
| Cash Acquisitions | -21.52M | -21.52M | -21.52M | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 83.58M |
| Other Investing Activities | -142.45M | -182.20M | -129.75M | -53.77M | -31.25M |
| Cash from Investing | -1.16B | -1.19B | -1.18B | -1.19B | -1.11B |
| Total Debt Issued | 1.72B | 2.12B | 2.13B | 1.78B | 1.06B |
| Total Debt Repaid | -776.00M | -922.00M | -647.00M | -617.00M | -402.00M |
| Issuance of Common Stock | 18.00M | 21.00M | 18.00M | 10.00M | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 201.00M | 201.00M | 201.00M | -- | -- |
| Repurchase of Preferred Stock | -250.00M | -250.00M | -250.00M | -- | -- |
| Total Dividends Paid | -418.30M | -416.90M | -411.53M | -410.40M | -409.96M |
| Other Financing Activities | -577.00M | -550.00M | -546.00M | -531.00M | -522.00M |
| Cash from Financing | -179.77M | 29.75M | 245.34M | 62.50M | -298.96M |
| Foreign Exchange rate Adjustments | 2.92M | 4.37M | 3.58M | 1.43M | -2.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.26M | 316.08M | 545.04M | 349.96M | 36.05M |