Canadian Utilities Limited
CU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.08M | -235.28M | 72.60M | 80.23M | 164.44M |
| Total Depreciation and Amortization | 135.91M | 94.68M | 132.87M | 131.54M | 126.12M |
| Total Amortization of Deferred Charges | -- | 35.15M | -- | -- | -- |
| Total Other Non-Cash Items | 168.27M | 494.94M | 115.44M | 127.93M | 116.36M |
| Change in Net Operating Assets | -30.92M | -20.08M | 18.88M | -20.96M | 36.93M |
| Cash from Operations | 434.33M | 369.41M | 339.79M | 318.74M | 443.85M |
| Capital Expenditure | -220.04M | -262.53M | -257.75M | -247.19M | -261.99M |
| Sale of Property, Plant, and Equipment | 2.88M | 0.00 | -- | 5.06M | -- |
| Cash Acquisitions | -- | -21.52M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.06M | -62.41M | -21.78M | -46.26M | 696.80K |
| Cash from Investing | -268.22M | -346.46M | -279.53M | -288.38M | -261.29M |
| Total Debt Issued | 12.00M | 359.00M | 1.18B | 573.00M | 19.00M |
| Total Debt Repaid | -284.00M | -44.00M | -275.00M | -319.00M | -9.00M |
| Issuance of Common Stock | 6.00M | 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 | -104.27M | -103.29M | -104.55M | -103.36M | -100.34M |
| Other Financing Activities | -139.00M | -142.00M | -141.00M | -128.00M | -135.00M |
| Cash from Financing | -395.50M | -8.61M | 447.24M | -7.95M | -185.34M |
| Foreign Exchange rate Adjustments | 2.16M | 0.00 | 2.90M | -722.80K | 1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.23M | 14.35M | 510.41M | 21.68M | -1.39M |