Canadian Utilities Limited
CU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.00M | 434.43M | 370.62M | 335.70M | 350.76M |
| Total Depreciation and Amortization | 485.21M | 486.25M | 482.43M | 480.97M | 485.39M |
| Total Amortization of Deferred Charges | 35.15M | 33.58M | 33.58M | 33.58M | 33.58M |
| Total Other Non-Cash Items | 854.67M | 498.32M | 561.04M | 569.04M | 590.64M |
| Change in Net Operating Assets | 14.76M | 24.85M | -2.83M | 51.02M | -61.57M |
| Cash from Operations | 1.47B | 1.48B | 1.44B | 1.47B | 1.40B |
| Capital Expenditure | -1.03B | -1.14B | -1.17B | -1.13B | -1.08B |
| Sale of Property, Plant, and Equipment | 5.06M | 5.06M | 5.79M | 733.20K | 733.20K |
| Cash Acquisitions | -21.52M | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 83.58M | 83.58M | 83.58M |
| Other Investing Activities | -129.75M | -53.77M | -31.25M | 1.12M | -25.54M |
| Cash from Investing | -1.18B | -1.19B | -1.11B | -1.05B | -1.03B |
| Total Debt Issued | 2.13B | 1.78B | 1.06B | 648.00M | 650.00M |
| Total Debt Repaid | -647.00M | -617.00M | -402.00M | -246.00M | -374.00M |
| Issuance of Common Stock | 18.00M | 10.00M | 9.00M | 3.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 201.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -250.00M | -- | -- | -- | -- |
| Total Dividends Paid | -411.53M | -410.40M | -409.96M | -403.80M | -401.37M |
| Other Financing Activities | -546.00M | -531.00M | -522.00M | -522.00M | -516.00M |
| Cash from Financing | 245.34M | 62.50M | -298.96M | -482.48M | -576.77M |
| Foreign Exchange rate Adjustments | 3.58M | 1.43M | -2.94M | -2.22M | -3.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.04M | 349.96M | 36.05M | -61.64M | -207.11M |