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
TTM 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 | 129M | 115M | 127M | 622M | 534M | 485M | 488M | 506M | 618M | 660M | 714M | 676M | 660M | 706M | 639M | 670M | 633M | 486M | 400M | 328M | 348M | 415M |
Depreciation & Amortization | 1.31B | 1.3B | 1.29B | 727M | 720M | 716M | 711M | 741M | 734M | 733M | 725M | 688M | 674M | 653M | 642M | 606M | 602M | 654M | 651M | 671M | 667M | 621M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | n/a | n/a | n/a |
Other Working Capital | 10M | -74M | 22M | 36M | -2M | 72M | -83M | 8M | 42M | -71M | -34M | 167M | 92M | 138M | 264M | -72M | -51M | -14M | -7M | 6M | -8M | 61M |
Other Non-Cash Items | -8M | 106M | 175M | 393M | 634M | 649M | 665M | 659M | 546M | 500M | 442M | 417M | 427M | 490M | 551M | 554M | 528M | 484M | 509M | 493M | 465M | 414M |
Deferred Income Tax | 151M | 178M | 178M | 164M | 136M | 130M | 133M | 284M | 320M | 326M | 342M | 195M | 189M | 209M | 199M | 225M | 212M | 170M | 138M | 101M | 108M | 134M |
Change in Working Capital | 10M | -74M | 22M | 36M | -2M | 72M | -83M | -32M | 2M | -111M | -74M | 9M | -66M | -20M | 106M | -17M | 4M | 41M | 48M | -7M | -21M | 48M |
Operating Cash Flow | 1.6B | 1.63B | 1.8B | 1.94B | 2.02B | 2.05B | 1.79B | 1.61B | 1.59B | 1.46B | 1.62B | 1.88B | 1.87B | 2.04B | 2.14B | 2.04B | 1.98B | 1.85B | 1.72B | 1.63B | 1.6B | 1.65B |
Capital Expenditures | -1.38B | -1.4B | -1.49B | -1.68B | -1.73B | -1.68B | -1.57B | -1.4B | -1.32B | -1.33B | -1.34B | -1.4B | -1.44B | -1.41B | -1.37B | -1.26B | -1.13B | -1.26B | -1.22B | -1.13B | -1.09B | -860M |
Cash Acquisitions | -29M | -31M | -35M | -6M | 110M | 110M | 110M | 112M | -2M | -18M | -695M | -695M | -698M | -680M | 1M | -90M | -95M | -103M | -111M | -21M | -13M | -8M |
Purchase of Investments | -19M | -17M | -15M | -11M | -12M | -11M | -10M | -10M | -10M | -9M | -197M | -194M | -196M | -194M | -8M | -14M | -19M | -27M | -27M | -21M | -12M | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37M | -35M | -35M | -35M | 6M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -54M | -146M | -114M | -50M | -19M | 42M | 5M | 10M | 13M | -53M | 13M | -9M | 27M | 63M | 112M | 205M | 180M | 102M | 70M | -27M | -28M | 25M |
Investing Cash Flow | -1.6B | -1.64B | -1.64B | -1.67B | -1.55B | -1.46B | -1.41B | -1.26B | -1.36B | -1.44B | -2.25B | -2.33B | -2.3B | -2.21B | -1.26B | -1.14B | -1.05B | -1.26B | -1.26B | -1.18B | -1.13B | -843M |
Debt Repayment | 948M | 1.2B | 1.48B | 1.17B | 657M | 402M | 276M | 237M | 212M | 175M | 991M | 904M | 530M | 871M | 15M | 181M | 646M | 338M | 490M | 346M | 37M | 39M |
Common Stock Repurchased | -250M | -250M | -250M | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | 2M | -108M | -169M | -227M | -241M | -131M | -70M |
Dividend Paid | -578M | -576M | -575M | -574M | -572M | -562M | -550M | -538M | -530M | -532M | -535M | -537M | -538M | -536M | -535M | -537M | -535M | -538M | -541M | -543M | -545M | -545M |
Other Financial Acitivies | -37M | -154M | -283M | -402M | -522M | -396M | -264M | -165M | -42M | 48M | -62M | -153M | -237M | -222M | -197M | -83M | -79M | -295M | -208M | -327M | -240M | -249M |
Financial Cash Flow | 302M | 445M | 593M | 200M | -428M | -553M | -538M | -466M | -455M | -565M | 138M | -42M | -406M | -102M | -932M | -563M | -202M | -575M | -478M | -846M | -1.04B | -985M |
Net Cash Flow | 85M | 230M | 549M | 274M | 43M | -91M | -290M | -228M | -332M | -532M | -472M | -494M | -843M | -280M | -52M | 332M | 731M | 7M | -28M | -401M | -573M | -170M |
Free Cash Flow | 220M | 225M | 304M | 262M | 288M | 248M | 70M | 59M | 117M | 105M | 284M | 485M | 428M | 635M | 771M | 784M | 849M | 586M | 497M | 496M | 510M | 793M |
Adj. Free Cash Flow | 220M | 225M | 304M | 262M | 288M | 248M | 70M | 57M | 115M | 103M | 282M | 482M | 425M | 632M | 768M | 780M | 845M | 582M | 493M | 496M | 510M | 793M |
Maintenance CapEx | -1.1B | -1.28B | -1.49B | -1.65B | -1.7B | -1.64B | -1.54B | -1.4B | -1.32B | -1.33B | -1.24B | -938.38M | -612.38M | -285.38M | -85.15M | n/a | n/a | -187.01M | -307.38M | -555.38M | -760.38M | -758.37M |
Growth CapEx | -271M | -117M | n/a | -34.04M | -34.04M | -34.04M | -34.04M | n/a | n/a | n/a | -97.77M | -460.62M | -829.62M | -1.12B | -1.28B | -1.26B | -1.13B | -1.07B | -913.62M | -576.62M | -332.62M | -101.63M |
Owner Earnings | 491M | 342M | 304M | 296.04M | 322.04M | 282.04M | 129.04M | 84M | 142M | 130M | 381.77M | 945.62M | 1.26B | 1.76B | 2.05B | 2.04B | 1.98B | 1.66B | 1.41B | 1.07B | 842.62M | 894.63M |
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