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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 128M | 227M | -328M | 102M | 114M | 239M | 167M | 14M | 65M | 242M | 185M | 126M | 107M | 296M | 147M | 110M | 153M | 229M | 178M | 73M | 6M | 143M |
Depreciation & Amortization | 194M | 189M | 747M | 183M | 182M | 181M | 181M | 176M | 178M | 176M | 211M | 169M | 177M | 168M | 174M | 155M | 156M | 157M | 138M | 151M | 208M | 154M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 4M | n/a | n/a | n/a |
Other Working Capital | 55M | -43M | -28M | 26M | -29M | 53M | -14M | -12M | 45M | -102M | 77M | 22M | -68M | -65M | 278M | -53M | -22M | 61M | -58M | -32M | 15M | 68M |
Other Non-Cash Items | 33M | 27M | -66M | -2M | 147M | 96M | 152M | 239M | 162M | 112M | 146M | 126M | 116M | 54M | 121M | 136M | 179M | 115M | 124M | 110M | 135M | 140M |
Deferred Income Tax | n/a | 68M | 53M | 30M | 27M | 68M | 39M | 2M | 21M | 71M | 190M | 38M | 27M | 87M | 43M | 32M | 47M | 77M | 69M | 19M | 5M | 45M |
Change in Working Capital | 55M | -43M | -28M | 26M | -29M | 53M | -14M | -12M | 45M | -102M | 37M | 22M | -68M | -65M | 120M | -53M | -22M | 61M | -3M | -32M | 15M | 68M |
Operating Cash Flow | 410M | 468M | 378M | 339M | 441M | 637M | 525M | 419M | 471M | 376M | 347M | 394M | 342M | 540M | 608M | 380M | 513M | 639M | 510M | 320M | 377M | 511M |
Capital Expenditures | -348M | -306M | -366M | -355M | -374M | -396M | -555M | -409M | -318M | -288M | -388M | -326M | -327M | -298M | -448M | -369M | -291M | -261M | -337M | -244M | -418M | -222M |
Cash Acquisitions | n/a | 4M | -30M | -3M | -2M | n/a | -1M | 113M | -2M | n/a | 1M | -1M | -18M | -677M | 1M | -4M | n/a | 4M | -90M | -9M | -8M | -4M |
Purchase of Investments | -6M | -5M | -7M | -1M | -4M | -3M | -3M | -2M | -3M | -2M | -3M | -2M | -2M | -190M | n/a | -4M | n/a | -4M | -6M | -9M | -8M | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37M | 2M | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 41M | -28M | -41M | -26M | -51M | 4M | 23M | 5M | 10M | -33M | 28M | 8M | -56M | 33M | 6M | 44M | -20M | 82M | 99M | 19M | -98M | 50M |
Investing Cash Flow | -357M | -373M | -483M | -385M | -399M | -375M | -507M | -266M | -313M | -323M | -362M | -358M | -401M | -1.13B | -441M | -329M | -311M | -175M | -328M | -234M | -524M | -176M |
Debt Repayment | -1M | -269M | 318M | 900M | 254M | 10M | 2M | 391M | -1M | -116M | -37M | 366M | -38M | 700M | -124M | -8M | 303M | -156M | 42M | 457M | -5M | -4M |
Common Stock Repurchased | n/a | n/a | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -110M | -61M | -58M |
Dividend Paid | -145M | -145M | -144M | -144M | -143M | -144M | -143M | -142M | -133M | -132M | -131M | -134M | -135M | -135M | -133M | -135M | -133M | -134M | -135M | -133M | -136M | -137M |
Other Financial Acitivies | -11M | -6M | -8M | -12M | -128M | -135M | -127M | -132M | -2M | -3M | -28M | -9M | 88M | -113M | -119M | -93M | 103M | -88M | -5M | -89M | -113M | -1M |
Financial Cash Flow | -154M | -414M | 125M | 745M | -11M | -266M | -268M | 117M | -136M | -251M | -196M | 128M | -246M | 452M | -376M | -236M | 58M | -378M | -7M | 125M | -315M | -281M |
Net Cash Flow | -115M | -321M | 22M | 499M | 30M | -2M | -253M | 268M | -104M | -201M | -191M | 164M | -304M | -141M | -213M | -185M | 259M | 87M | 171M | 214M | -465M | 52M |
Free Cash Flow | 62M | 162M | 12M | -16M | 67M | 241M | -30M | 10M | 27M | 63M | -41M | 68M | 15M | 242M | 160M | 11M | 222M | 378M | 173M | 76M | -41M | 289M |
Adj. Free Cash Flow | 62M | 162M | 12M | -16M | 67M | 241M | -30M | 10M | 27M | 63M | -43M | 68M | 15M | 242M | 157M | 11M | 222M | 378M | 169M | 76M | -41M | 289M |
Maintenance CapEx | -194M | -189M | -366M | -355M | -374M | -396M | -520.96M | -409M | -318M | -288M | -388M | -326M | -327M | -200.23M | -85.15M | n/a | n/a | n/a | n/a | n/a | -187.01M | -120.37M |
Growth CapEx | -154M | -117M | n/a | n/a | n/a | n/a | -34.04M | n/a | n/a | n/a | n/a | n/a | n/a | -97.77M | -362.85M | -369M | -291M | -261M | -337M | -244M | -230.99M | -101.63M |
Owner Earnings | 216M | 279M | 12M | -16M | 67M | 241M | 4.04M | 10M | 27M | 88M | -41M | 68M | 15M | 339.77M | 522.85M | 380M | 513M | 639M | 510M | 320M | 189.99M | 390.63M |
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