Canadian Utilities Limited
CU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.62% | 17.55% | -18.36% | -31.04% | -32.96% |
| Total Depreciation and Amortization | -0.04% | -11.69% | -11.90% | -11.48% | -9.61% |
| Total Amortization of Deferred Charges | 4.68% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.70% | -5.45% | 40.94% | 56.60% | 77.57% |
| Change in Net Operating Assets | 123.98% | 130.97% | 91.71% | 150.00% | 17.28% |
| Cash from Operations | 5.22% | 8.08% | 5.81% | 13.85% | 6.10% |
| Capital Expenditure | 5.06% | -18.58% | -29.59% | -25.64% | -21.97% |
| Sale of Property, Plant, and Equipment | 590.04% | 244.60% | 688.11% | -0.24% | -66.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -408.03% | -12.18% | 69.68% | 100.71% | 90.57% |
| Cash from Investing | -14.64% | -28.59% | -10.54% | 2.23% | 38.53% |
| Total Debt Issued | 227.08% | 82.31% | 16.89% | -44.76% | -65.28% |
| Total Debt Repaid | -72.99% | 16.73% | 42.07% | 75.35% | 57.55% |
| Issuance of Common Stock | -- | -- | 800.00% | -83.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | -3.77% | -4.77% | -2.33% | -1.23% |
| Other Financing Activities | -5.81% | 1.85% | 0.76% | -2.55% | -4.67% |
| Cash from Financing | 142.54% | 110.07% | 51.77% | 23.06% | -4,236.73% |
| Foreign Exchange rate Adjustments | 199.04% | 295.78% | -499.82% | -249.78% | -587.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.17% | 293.64% | 114.14% | 84.79% | 42.89% |