Canadian Utilities Limited
CU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.55% | -18.36% | -31.04% | -32.96% | -25.20% |
| Total Depreciation and Amortization | -5.60% | -5.77% | -5.30% | -3.35% | 9.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.45% | 40.94% | 56.60% | 77.57% | 37.91% |
| Change in Net Operating Assets | 130.97% | 91.71% | 150.00% | 17.28% | -288.16% |
| Cash from Operations | 8.08% | 5.81% | 13.85% | 6.10% | -3.94% |
| Capital Expenditure | -18.58% | -29.59% | -25.64% | -21.97% | -3.36% |
| Sale of Property, Plant, and Equipment | 244.60% | 688.11% | -0.24% | -66.88% | -33.73% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -12.18% | 69.68% | 100.71% | 90.57% | 83.42% |
| Cash from Investing | -28.59% | -10.54% | 2.23% | 38.53% | 46.45% |
| Total Debt Issued | 82.31% | 16.89% | -44.76% | -65.28% | -40.51% |
| Total Debt Repaid | 16.73% | 42.07% | 75.35% | 57.55% | -0.14% |
| Issuance of Common Stock | -- | 800.00% | -83.33% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77% | -4.77% | -2.33% | -1.23% | 0.67% |
| Other Financing Activities | 1.85% | 0.76% | -2.55% | -4.67% | -17.61% |
| Cash from Financing | 110.07% | 51.77% | 23.06% | -4,236.73% | -1,026.20% |
| Foreign Exchange rate Adjustments | 295.78% | -499.82% | -249.78% | -587.70% | 75.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.64% | 114.14% | 84.79% | 42.89% | 50.51% |