Canadian Utilities Limited
CU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 335.70M | 350.76M | 369.58M | 453.98M | 486.83M |
| Total Depreciation and Amortization | 514.54M | 518.97M | 550.64M | 547.59M | 543.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.04M | 590.64M | 527.03M | 398.07M | 363.38M |
| Change in Net Operating Assets | 51.02M | -61.57M | -80.23M | -34.16M | -102.03M |
| Cash from Operations | 1.47B | 1.40B | 1.37B | 1.37B | 1.29B |
| Capital Expenditure | -1.13B | -1.08B | -963.60M | -898.99M | -901.50M |
| Sale of Property, Plant, and Equipment | 733.20K | 733.20K | 1.47M | 735.00K | 735.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -11.91M |
| Divestitures | 83.58M | 83.58M | 83.58M | -- | -- |
| Other Investing Activities | 1.12M | -25.54M | -47.93M | -103.09M | -158.43M |
| Cash from Investing | -1.05B | -1.03B | -926.48M | -1.00B | -1.07B |
| Total Debt Issued | 648.00M | 650.00M | 978.00M | 906.00M | 1.17B |
| Total Debt Repaid | -246.00M | -374.00M | -741.00M | -694.00M | -998.00M |
| Issuance of Common Stock | 3.00M | -- | 0.00 | 1.00M | 18.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -403.80M | -401.37M | -395.50M | -391.30M | -394.59M |
| Other Financing Activities | -522.00M | -516.00M | -541.00M | -526.00M | -509.00M |
| Cash from Financing | -482.48M | -576.77M | -620.53M | -619.82M | -627.11M |
| Foreign Exchange rate Adjustments | -2.22M | -3.61M | -731.40K | 735.00K | 1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.64M | -207.11M | -180.73M | -254.95M | -405.24M |