Canadian Utilities Limited
CU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.11% | -76.58% | -76.62% | 17.55% | -18.36% |
| Total Depreciation and Amortization | 3.65% | 2.92% | -0.04% | -11.69% | -11.90% |
| Total Amortization of Deferred Charges | 4.68% | 4.68% | 4.68% | -- | -- |
| Total Other Non-Cash Items | 61.38% | 59.32% | 44.70% | -5.45% | 40.94% |
| Change in Net Operating Assets | 333.11% | -204.06% | 123.98% | 130.97% | 91.71% |
| Cash from Operations | 6.29% | -0.55% | 5.22% | 8.08% | 5.81% |
| Capital Expenditure | 15.42% | 12.82% | 5.06% | -18.58% | -29.59% |
| Sale of Property, Plant, and Equipment | -50.34% | 982.35% | 590.04% | 244.60% | 688.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -353.00% | -16,335.72% | -408.03% | -12.18% | 69.68% |
| Cash from Investing | -3.49% | -12.92% | -14.64% | -28.59% | -10.54% |
| Total Debt Issued | 61.95% | 227.01% | 227.08% | 82.31% | 16.89% |
| Total Debt Repaid | -93.03% | -274.80% | -72.99% | 16.73% | 42.07% |
| Issuance of Common Stock | 100.00% | 600.00% | -- | -- | 800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | -2.89% | -2.53% | -3.77% | -4.77% |
| Other Financing Activities | -10.54% | -5.36% | -5.81% | 1.85% | 0.76% |
| Cash from Financing | 43.54% | 107.29% | 142.54% | 110.07% | 51.77% |
| Foreign Exchange rate Adjustments | 200.36% | 295.80% | 199.04% | 295.78% | -499.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.24% | 617.85% | 363.17% | 293.64% | 114.14% |