Canadian Utilities Limited
CDUAF | OTC
$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
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 |
|---|---|---|---|---|---|---|
Net Income | 119M | 491M | 707M | 639M | 400M | 434M |
Depreciation & Amortization | 1.29B | 711M | 725M | 642M | 651M | 610M |
Stock-Based Compensation | n/a | n/a | n/a | 3M | 4M | n/a |
Other Working Capital | n/a | -11M | -61M | -5M | -7M | n/a |
Other Non-Cash Items | 55M | 665M | -194M | 551M | 509M | 389M |
Deferred Income Tax | 53M | 133M | 190M | 199M | 138M | 152M |
Change in Working Capital | 22M | -83M | -101M | 106M | 48M | 3M |
Operating Cash Flow | 1.54B | 1.92B | 1.33B | 2.14B | 1.72B | 1.63B |
Capital Expenditures | -1.44B | -1.6B | -1.34B | -1.37B | -1.22B | -890M |
Cash Acquisitions | -23M | 110M | -688M | 9M | -111M | -9M |
Purchase of Investments | -20M | -14M | -197M | -8M | -27M | -9M |
Sales Maturities Of Investments | n/a | n/a | n/a | -1M | 27M | 9M |
Other Investing Acitivies | -32M | -15M | -29M | 113M | 70M | -6M |
Investing Cash Flow | -1.64B | -1.41B | -2.25B | -1.26B | -1.26B | -905M |
Debt Repayment | 1.49B | 276M | 991M | 15M | 490M | 35M |
Common Stock Repurchased | -250M | n/a | n/a | n/a | -227M | -12M |
Dividend Paid | -575M | -550M | -535M | -535M | -541M | -544M |
Other Financial Acitivies | -38M | -516M | -40M | -413M | -401M | -403M |
Financial Cash Flow | 846M | -790M | 434M | -932M | -478M | -924M |
Net Cash Flow | 519M | -287M | -491M | -52M | -28M | -199M |
Free Cash Flow | 103M | 322M | -12M | 771M | 497M | 741M |
Adj. Free Cash Flow | 103M | 322M | -12M | 768M | 493M | 741M |
Maintenance CapEx | -1.44B | -1.6B | -1.34B | n/a | n/a | -890M |
Growth CapEx | n/a | n/a | n/a | -1.37B | -1.22B | n/a |
Owner Earnings | 103M | 322M | -12M | 2.14B | 1.72B | 741M |
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