Canadian Utilities Limited
CU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.34% | -2.05% | -300.82% | 725.22% | 77.06% |
| Total Depreciation and Amortization | 3.84% | 7.76% | -1.09% | 2.96% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | 4.68% | -- | -- |
| Total Other Non-Cash Items | -0.93% | 44.61% | 257.13% | -35.20% | -5.89% |
| Change in Net Operating Assets | 284.76% | -183.73% | -100.82% | 314.56% | -163.74% |
| Cash from Operations | 23.04% | -2.14% | -1.50% | 10.61% | -7.40% |
| Capital Expenditure | 0.87% | 16.01% | 30.13% | 7.97% | -15.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.30% | -7,427.12% | -559.77% | -3,070.72% | -233.14% |
| Cash from Investing | 12.84% | -2.65% | 4.34% | -43.33% | -26.07% |
| Total Debt Issued | -70.51% | -36.84% | 2,143.75% | 160.53% | 253.70% |
| Total Debt Repaid | 45.77% | -3,055.56% | -214.29% | -358.33% | -95.71% |
| Issuance of Common Stock | -50.00% | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | -3.92% | -1.11% | -0.42% | -6.34% |
| Other Financing Activities | -21.09% | -2.96% | -11.81% | -6.82% | 0.00% |
| Cash from Financing | -2,565.74% | -113.39% | 95.50% | 421.37% | 95.85% |
| Foreign Exchange rate Adjustments | -192.24% | 54.80% | 100.00% | 298.05% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.72% | -16,205.44% | 107.94% | 159.76% | 128.53% |