Canadian Utilities Limited

CDUAF | OTC

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$37.14

-$0.92 (-2.42%)

At close: Nov 5, 2026, 2:57 PM ET

$37.50

+$0.36 (+0.97%)

Pre-market: Nov 5, 2026, 11:17 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	690M	171M	207M	698M	746M	776M
Short-Term Investments	231M	161M	200M	n/a	n/a	n/a
Long-Term Investments	402M	235M	232M	237M	204M	165M
Other Long-Term Assets	140M	389M	464M	379M	322M	225M
Receivables	529M	713M	755M	884M	769M	658M
Inventory	44M	59M	64M	24M	21M	28M
Other Current Assets	171M	197M	158M	261M	188M	92M
Total Current Assets	1.67B	1.3B	1.44B	1.87B	1.73B	1.56B
Property-Plant & Equipment	21.24B	20.69B	19.88B	18.65B	18.06B	17.62B
Goodwill & Intangibles	1.03B	1.14B	1.12B	819M	726M	656M
Total Long-Term Assets	22.87B	22.49B	21.72B	20.11B	19.34B	18.74B
Total Assets	24.54B	23.79B	23.16B	21.97B	21.08B	20.3B
Account Payables	637M	814M	820M	989M	739M	549M
Deferred Revenue	n/a	n/a	n/a	-989M	-739M	-549M
Short-Term Debt	393M	325M	528M	106M	547M	169M
Other Current Liabilities	30M	23M	63M	215M	120M	99M
Total Current Liabilities	1.07B	1.18B	1.42B	1.32B	1.42B	856M
Long-Term Debt	11.98B	10.73B	10.01B	9.43B	8.98B	8.89B
Other Long-Term Liabilities	440M	404M	399M	336M	356M	526M
Total Long-Term Liabilities	16.87B	15.48B	14.58B	13.59B	12.84B	12.63B
Total Liabilities	17.94B	16.67B	16B	14.91B	14.25B	13.49B
Total Debt	12.44B	11.11B	10.59B	9.59B	9.57B	9.11B
Book Value	6.6B	7.12B	7.16B	7.07B	6.82B	6.81B
Book Value Per Share	24.26	26.24	26.47	26.20	25.24	24.91
Common Stock	1.32B	1.3B	1.28B	1.24B	1.22B	1.23B
Retained Earnings	3.55B	4B	4.08B	3.94B	3.86B	3.93B
Comprehensive Income	-15M	28M	-1M	126M	-22M	-30M
Shareholders Equity	6.38B	6.91B	6.94B	6.88B	6.64B	6.62B
Total Investments	633M	396M	381M	237M	204M	165M