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    • Canadian Utilities Limited logo

    Canadian Utilities Limited

    CDUAF | OTC
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.09B Q2 2022
    Low 6M Q1 2024
    5Y CAGR -6.89%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		254M 369M 690M 668M 175M 347M 171M 175M 170M 6M 207M 418M 248M 557M 698M 897M 1.09B 837M 746M 583M 363M 826M
    Short-Term Investments
    		236M 233M 231M 230M 226M 226M 161M 215M 210M 235M 200M 192M 190M 191M n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		396M 422M 402M 462M 239M 241M 235M 235M 461M 540M 565M 233M 241M 249M 237M 242M 221M 240M 204M 204M 182M 178M
    Other Long-Term Assets
    		183M 131M 140M 149M 374M 382M 389M 348M 119M 132M 131M 435M 408M 351M 379M 357M 338M 356M 322M 319M 292M 260M
    Receivables
    		451M 533M 529M 407M 405M 629M 713M 534M 503M 779M 808M 516M 553M 759M 884M 617M 576M 714M 769M 533M 532M 613M
    Inventory
    		46M 46M 44M 79M 66M 65M 59M 55M 51M 68M 64M 60M 53M 34M 24M 26M 25M 27M 21M 24M 25M 29M
    Other Current Assets
    		220M 209M 171M 137M 122M 116M 86M 147M 406M 183M 211M 216M 263M 219M 261M 212M 167M 127M 188M 218M 180M 88M
    Total Current Assets
    		1.21B 1.39B 1.67B 1.52B 994M 1.38B 1.3B 1.13B 1.34B 1.27B 1.44B 1.4B 1.31B 1.76B 1.87B 1.77B 1.86B 1.71B 1.73B 1.36B 1.11B 1.56B
    Property-Plant & Equipment
    		21.66B 21.45B 21.24B 21.32B 21.07B 20.93B 20.69B 20.41B 20.14B 19.98B 19.88B 19.68B 19.55B 19.47B 18.65B 18.35B 18.16B 18.1B 18.06B 17.85B 17.8B 17.63B
    Goodwill & Intangibles
    		1.09B 1.06B 1.03B 1.18B 1.16B 1.14B 1.14B 1.12B 1.11B 1.13B 1.12B 1.08B 1.06B 1.04B 819M 791M 766M 743M 726M 709M 670M 670M
    Total Long-Term Assets
    		23.39B 23.12B 22.87B 23.15B 22.88B 22.74B 22.49B 22.14B 21.86B 21.81B 21.72B 21.45B 21.29B 21.13B 20.11B 19.76B 19.51B 19.48B 19.34B 19.14B 19.01B 18.81B
    Total Assets
    		24.6B 24.51B 24.54B 24.67B 23.88B 24.12B 23.79B 23.27B 23.2B 23.08B 23.16B 22.85B 22.6B 22.89B 21.97B 21.53B 21.38B 21.18B 21.08B 20.5B 20.11B 20.37B
    Account Payables
    		608M 605M 637M 554M 504M 770M 814M 609M 551M 719M 820M 639M 652M 940M 989M 664M 605M 739M 739M 522M 498M 608M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -639M -652M -940M -989M -664M -605M -739M -739M -522M -498M -608M
    Short-Term Debt
    		41M 406M 402M 389M 280M 505M 325M 58M 297M 432M 528M 792M 126M 583M 106M 325M 548M 383M 547M 295M 294M 168M
    Other Current Liabilities
    		22M 31M 30M 25M 39M 51M 23M 16M 184M 71M 66M 208M 130M 143M 215M 177M 150M 188M 120M 122M 113M 112M
    Total Current Liabilities
    		671M 1.05B 1.07B 977M 831M 1.33B 1.18B 691M 1.04B 1.23B 1.42B 1.65B 915M 1.67B 1.32B 1.17B 1.31B 1.32B 1.42B 946M 913M 896M
    Long-Term Debt
    		12.05B 11.67B 11.98B 11.62B 11.02B 10.75B 10.73B 10.77B 10.38B 10.01B 10.01B 9.75B 10.05B 9.66B 9.43B 9.31B 9.11B 8.99B 8.98B 9.18B 8.73B 8.89B
    Other Long-Term Liabilities
    		441M 443M 383M 391M 388M 422M 404M 403M 369M 399M 399M 326M 365M 342M 336M 307M 295M 314M 356M 356M 374M 368M
    Total Long-Term Liabilities
    		17.15B 16.72B 16.87B 16.52B 15.86B 15.57B 15.48B 15.49B 15.01B 14.62B 14.58B 14.22B 14.52B 14.05B 13.59B 13.37B 13.09B 12.9B 12.84B 12.96B 12.49B 12.58B
    Total Liabilities
    		17.82B 17.77B 17.94B 17.5B 16.69B 16.91B 16.67B 16.18B 16.05B 15.85B 16B 15.86B 15.44B 15.72B 14.91B 14.54B 14.4B 14.22B 14.25B 13.91B 13.4B 13.48B
    Total Debt
    		12.14B 12.14B 12.44B 12.07B 11.36B 11.31B 11.11B 10.89B 10.73B 10.49B 10.59B 10.59B 10.23B 10.29B 9.59B 9.69B 9.7B 9.42B 9.57B 9.53B 9.08B 9.11B
    Book Value
    		6.78B 6.74B 6.6B 7.17B 7.19B 7.21B 7.12B 7.09B 7.15B 7.23B 7.16B 6.98B 7.16B 7.17B 7.07B 6.99B 6.98B 6.97B 6.82B 6.59B 6.71B 6.89B
    Book Value Per Share
    		24.83 24.71 24.25 26.34 26.41 26.55 26.22 26.10 26.36 26.68 26.41 25.84 26.51 26.56 26.22 25.91 25.89 25.85 25.32 24.47 24.85 25.29
    Common Stock
    		1.33B 1.32B 1.32B 1.31B 1.31B 1.3B 1.3B 1.3B 1.3B 1.29B 1.28B 1.27B 1.26B 1.24B 1.24B 1.23B 1.22B 1.22B 1.22B 1.21B 1.21B 1.22B
    Retained Earnings
    		3.66B 3.63B 3.55B 4.04B 4.09B 4.08B 4B 3.97B 4.1B 4.19B 4.08B 3.94B 4.08B 4.09B 3.94B 3.93B 3.97B 3.96B 3.86B 3.83B 3.87B 4.03B
    Comprehensive Income
    		40M 40M -15M 19M n/a 35M 28M 28M -43M -36M -1M -18M 23M 49M 126M 58M 21M 17M -22M -18M -48M -36M
    Shareholders Equity
    		6.57B 6.53B 6.38B 6.95B 6.98B 7B 6.91B 6.88B 6.94B 7.02B 6.94B 6.77B 6.95B 6.96B 6.88B 6.8B 6.8B 6.78B 6.64B 6.4B 6.53B 6.7B
    Total Investments
    		632M 655M 633M 692M 465M 467M 396M 450M 671M 775M 765M 425M 431M 440M 237M 242M 221M 240M 204M 204M 182M 178M

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