Canadian Utilities Limited
CU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.46% | -424.05% | -9.50% | -51.21% | 40.36% |
| Total Depreciation and Amortization | 43.54% | -28.74% | 1.01% | 4.30% | 31.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.00% | 328.74% | -9.76% | 9.94% | -16.04% |
| Change in Net Operating Assets | -53.95% | -206.40% | 190.06% | -156.76% | 469.25% |
| Cash from Operations | 17.57% | 8.72% | 6.60% | -28.19% | 18.35% |
| Capital Expenditure | 16.19% | -1.86% | -4.27% | 5.65% | 30.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.19% | -186.51% | 52.91% | -6,738.49% | -94.87% |
| Cash from Investing | 22.58% | -23.94% | 3.07% | -10.37% | 27.86% |
| Total Debt Issued | -96.66% | -69.45% | 105.06% | 2,915.79% | 18.75% |
| Total Debt Repaid | -545.45% | 84.00% | 13.79% | -3,444.44% | 35.71% |
| Issuance of Common Stock | -25.00% | 700.00% | -83.33% | 100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.95% | 1.20% | -1.16% | -3.01% | 1.78% |
| Other Financing Activities | 2.11% | -0.71% | -10.16% | 5.19% | -6.30% |
| Cash from Financing | -4,494.77% | -101.92% | 5,725.42% | 95.71% | 3.19% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 501.80% | -151.87% | 165.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,683.93% | -97.19% | 2,253.96% | 1,655.90% | 99.23% |