Canadian Utilities Limited
CU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.42% | 119.27% | -26.50% | 44.99% | -6.11% |
| Total Receivables | 49.01% | -1.60% | -32.14% | -17.48% | 34.16% |
| Inventory | -43.42% | 17.20% | 7.01% | 10.28% | 0.72% |
| Prepaid Expenses | -25.11% | 9.95% | 12.78% | 40.89% | -45.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.21% | 49.83% | -24.25% | 6.41% | 8.48% |
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| Total Current Assets | 11.21% | 49.83% | -24.25% | 6.41% | 8.48% |
| Net Property, Plant & Equipment | 1.20% | -0.95% | 6.12% | 1.26% | -4.81% |
| Long-term Investments | -85.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | -85.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | -1.24% | 0.32% | 7.18% | 0.71% | -4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.35% | -3.14% | 3.17% | 0.71% | 0.91% |
| Total Assets | 1.04% | 1.16% | 4.34% | 1.50% | -4.01% |
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| Total Accounts Payable | 16.81% | 7.63% | -31.02% | -5.31% | 25.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.54% | -92.67% | -44.24% | 71.09% | 11,683.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 485.97% | -20.65% | 2.52% | 21.77% |
| Total Finance Division Other Current Liabilities | 28.09% | -37.44% | -24.12% | 47.21% | 99.52% |
| Total Other Current Liabilities | 28.09% | -37.44% | -24.12% | 47.21% | 99.52% |
| Total Current Liabilities | 11.15% | 15.12% | -34.35% | 12.98% | 60.61% |
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| Total Current Liabilities | 11.15% | 15.12% | -34.35% | 12.98% | 60.61% |
| Long-Term Debt | 4.25% | 3.17% | 8.04% | 0.31% | -6.46% |
| Short-term Debt | 13.54% | -92.67% | -44.24% | 71.09% | 11,683.71% |
| Capital Leases | 11.36% | 3.91% | 12.26% | -4.07% | -9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34% | -0.71% | 5.76% | 1.53% | -5.38% |
| Total Liabilities | 4.12% | 2.66% | 4.07% | 1.54% | -3.29% |
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| Common Stock & APIC | 2.20% | -1.86% | 5.87% | 0.33% | -6.04% |
| Retained Earnings | -10.84% | -3.19% | 5.44% | 2.21% | -5.37% |
| Treasury Stock & Other | -180.20% | -- | -- | 25.13% | -6.11% |
| Total Common Equity | -8.23% | -2.52% | 4.86% | 1.87% | -5.54% |
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| Preferred Stock Redeemable | 0.36% | -2.08% | 5.39% | -1.77% | -4.32% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.58% | -2.08% | 5.39% | 0.10% | -6.11% |
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| Total Common Equity | -8.23% | -2.52% | 4.86% | 1.87% | -5.54% |
| Total Preferred Equity | -1.58% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Minority Interest | 1.59% | 0.73% | 4.89% | -0.84% | -5.21% |
| Total Equity | -6.48% | -2.33% | 4.98% | 1.40% | -5.66% |
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