Canadian Utilities Limited
CU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -424.05% | -9.50% | -51.21% | 40.36% | 1,231.60% |
| Total Depreciation and Amortization | -28.74% | 1.01% | 4.30% | 31.75% | -25.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.74% | -9.76% | 9.94% | -16.04% | -22.21% |
| Change in Net Operating Assets | -206.40% | 190.06% | -156.76% | 469.25% | -13.67% |
| Cash from Operations | 8.72% | 6.60% | -28.19% | 18.35% | 22.08% |
| Capital Expenditure | -1.86% | -4.27% | 5.65% | 30.28% | -34.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -186.51% | 52.91% | -6,738.49% | -94.87% | 1,751.21% |
| Cash from Investing | -23.94% | 3.07% | -10.37% | 27.86% | -85.71% |
| Total Debt Issued | -69.45% | 105.06% | 2,915.79% | 18.75% | -96.45% |
| Total Debt Repaid | 84.00% | 13.79% | -3,444.44% | 35.71% | 76.67% |
| Issuance of Common Stock | 700.00% | -83.33% | 100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -1.16% | -3.01% | 1.78% | 1.88% |
| Other Financing Activities | -0.71% | -10.16% | 5.19% | -6.30% | 3.79% |
| Cash from Financing | -101.92% | 5,725.42% | 95.71% | 3.19% | -323.18% |
| Foreign Exchange rate Adjustments | -100.00% | 501.80% | -151.87% | 165.03% | -46.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.19% | 2,253.96% | 1,655.90% | 99.23% | -191.98% |