Canadian Utilities Limited
CU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.44M | 117.16M | 8.80M | 45.31M | 179.50M |
| Total Depreciation and Amortization | 126.12M | 129.30M | 129.04M | 130.08M | 130.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.36M | 138.59M | 178.16M | 135.93M | 137.96M |
| Change in Net Operating Assets | 36.93M | -10.00M | -8.80M | 32.89M | -75.66M |
| Cash from Operations | 443.85M | 375.05M | 307.20M | 344.21M | 372.34M |
| Capital Expenditure | -261.99M | -375.76M | -280.08M | -214.86M | -213.62M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 733.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 83.58M | -- | -- |
| Other Investing Activities | 696.80K | 13.57M | 733.20K | -13.89M | -25.96M |
| Cash from Investing | -261.29M | -362.19M | -195.03M | -228.74M | -239.58M |
| Total Debt Issued | 19.00M | 16.00M | 451.00M | 162.00M | 21.00M |
| Total Debt Repaid | -9.00M | -14.00M | -60.00M | -163.00M | -137.00M |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.34M | -102.16M | -104.11M | -97.20M | -97.91M |
| Other Financing Activities | -135.00M | -127.00M | -132.00M | -128.00M | -129.00M |
| Cash from Financing | -185.34M | -191.45M | 85.78M | -191.47M | -279.63M |
| Foreign Exchange rate Adjustments | 1.39M | -2.14M | -1.47M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -180.74M | 196.49M | -76.00M | -146.86M |