Canadian Utilities Limited
CU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.36% | 1,231.60% | -80.58% | -74.76% | 32.00% |
| Total Depreciation and Amortization | -2.46% | 0.20% | -0.80% | -0.35% | -18.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.04% | -22.21% | 31.07% | -1.47% | 84.01% |
| Change in Net Operating Assets | 469.25% | -13.67% | -126.75% | 143.47% | -163.92% |
| Cash from Operations | 18.35% | 22.08% | -10.75% | -7.56% | 8.47% |
| Capital Expenditure | 30.28% | -34.16% | -30.36% | -0.58% | 16.25% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -94.87% | 1,751.21% | 105.28% | 46.51% | -194.32% |
| Cash from Investing | 27.86% | -85.71% | 14.74% | 4.52% | 8.96% |
| Total Debt Issued | 18.75% | -96.45% | 178.40% | 671.43% | -93.90% |
| Total Debt Repaid | 35.71% | 76.67% | 63.19% | -18.98% | 64.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.78% | 1.88% | -7.11% | 0.73% | -1.68% |
| Other Financing Activities | -6.30% | 3.79% | -3.13% | 0.78% | 15.13% |
| Cash from Financing | 3.19% | -323.18% | 144.80% | 31.53% | -18.88% |
| Foreign Exchange rate Adjustments | 165.03% | -46.15% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.23% | -191.98% | 358.53% | 48.25% | 4.86% |