Canadian Utilities Limited
CU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.50% | -51.21% | 40.36% | 1,231.60% | -80.58% |
| Total Depreciation and Amortization | 1.01% | 4.30% | -2.46% | 0.20% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.76% | 9.94% | -16.04% | -22.21% | 31.07% |
| Change in Net Operating Assets | 190.06% | -156.76% | 469.25% | -13.67% | -126.75% |
| Cash from Operations | 6.60% | -28.19% | 18.35% | 22.08% | -10.75% |
| Capital Expenditure | -4.27% | 5.65% | 30.28% | -34.16% | -30.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 52.91% | -6,738.49% | -94.87% | 1,751.21% | 105.28% |
| Cash from Investing | 3.07% | -10.37% | 27.86% | -85.71% | 14.74% |
| Total Debt Issued | 105.06% | 2,915.79% | 18.75% | -96.45% | 178.40% |
| Total Debt Repaid | 13.79% | -3,444.44% | 35.71% | 76.67% | 63.19% |
| Issuance of Common Stock | -83.33% | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -3.01% | 1.78% | 1.88% | -7.11% |
| Other Financing Activities | -10.16% | 5.19% | -6.30% | 3.79% | -3.13% |
| Cash from Financing | 5,725.42% | 95.71% | 3.19% | -323.18% | 144.80% |
| Foreign Exchange rate Adjustments | 501.80% | -151.87% | 165.03% | -46.15% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,253.96% | 1,655.90% | 99.23% | -191.98% | 358.53% |