Canadian Utilities Limited
CU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.04% | -32.96% | -25.20% | -6.28% | -7.19% |
| Total Depreciation and Amortization | -5.30% | -3.35% | 9.21% | 10.18% | 10.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.60% | 77.57% | 37.91% | -13.93% | -32.69% |
| Change in Net Operating Assets | 150.00% | 17.28% | -288.16% | 3.12% | -482.84% |
| Cash from Operations | 13.85% | 6.10% | -3.94% | -3.06% | -16.15% |
| Capital Expenditure | -25.64% | -21.97% | -3.36% | 7.59% | 5.63% |
| Sale of Property, Plant, and Equipment | -0.24% | -66.88% | -33.73% | -66.82% | -66.82% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 97.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.71% | 90.57% | 83.42% | 55.35% | 22.92% |
| Cash from Investing | 2.23% | 38.53% | 46.45% | 41.53% | 35.38% |
| Total Debt Issued | -44.76% | -65.28% | -40.51% | -38.58% | -20.69% |
| Total Debt Repaid | 75.35% | 57.55% | -0.14% | 26.56% | -64.14% |
| Issuance of Common Stock | -83.33% | -- | -100.00% | -94.12% | 1,700.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | -1.23% | 0.67% | 2.60% | 2.68% |
| Other Financing Activities | -2.55% | -4.67% | -17.61% | -20.64% | -16.21% |
| Cash from Financing | 23.06% | -4,236.73% | -1,026.20% | -92.22% | -701.18% |
| Foreign Exchange rate Adjustments | -249.78% | -587.70% | 75.14% | 124.98% | 133.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.79% | 42.89% | 50.51% | 59.48% | -102.56% |