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 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
Revenue	914M	1.08B	971M	792M	842M	1.09B	981M	810M	860M	1.09B	974M	812M	879M	1.13B	1.11B	898M	933M	1.11B	1.03B	790M	790M	907M
Cost of Revenue	568M	610M	1.14B	509M	529M	602M	579M	509M	598M	615M	622M	536M	548M	637M	651M	541M	528M	610M	569M	504M	556M	528M
Gross Profit	346M	474M	-165M	283M	313M	483M	402M	301M	262M	476M	352M	276M	331M	494M	456M	357M	405M	500M	459M	286M	234M	379M
Operating Income	271M	393M	-353M	301M	252M	391M	487M	27M	160M	319M	-41M	269M	240M	473M	301M	228M	296M	397M	341M	184M	115M	274M
Interest Income	14M	15M	16M	10M	13M	14M	19M	19M	19M	19M	14M	12M	12M	16M	15M	12M	6M	3M	3M	2M	3M	3M
Pretax Income	170M	295M	-378M	132M	141M	307M	206M	16M	86M	316M	234M	164M	134M	383M	190M	142M	200M	306M	247M	92M	11M	188M
Net Income	128M	224M	-328M	100M	111M	236M	164M	12M	62M	242M	185M	125M	105M	292M	145M	109M	151M	227M	176M	71M	5M	141M
Selling & General & Admin	53M	61M	169M	98M	93M	109M	112M	98M	145M	94M	106M	99M	93M	95M	101M	89M	86M	98M	96M	90M	90M	86M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	22M	20M	19M	-116M	-32M	-17M	-197M	176M	-43M	63M	287M	-92M	-2M	-74M	54M	40M	23M	5M	22M	12M	29M	19M
Operating Expenses	75M	81M	188M	-18M	61M	92M	-85M	274M	102M	157M	393M	7M	91M	21M	155M	129M	109M	103M	118M	102M	119M	105M
Interest Expense	136M	136M	140M	123M	123M	125M	130M	128M	125M	125M	119M	115M	113M	113M	107M	102M	98M	100M	104M	99M	99M	100M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	643M	691M	1.32B	491M	590M	694M	494M	783M	700M	772M	1.02B	543M	639M	658M	806M	670M	637M	713M	687M	606M	675M	633M
Income Tax Expense	39M	68M	-53M	30M	27M	68M	39M	2M	21M	71M	46M	38M	27M	87M	43M	32M	47M	77M	69M	19M	5M	45M
Shares Outstanding (Basic)	272.32M	272.15M	272.09M	271.84M	271.81M	271.58M	271.56M	271.56M	271.36M	271.04M	270.93M	270.28M	269.9M	269.52M	269.47M	269.19M	269.06M	268.95M	268.95M	268.87M	269.7M	272.01M
Shares Outstanding (Diluted)	273.11M	272.78M	272.09M	272.07M	272.01M	271.66M	271.56M	271.56M	271.36M	271.04M	270.93M	270.28M	270.2M	270.03M	269.47M	269.75M	269.63M	269.44M	269.44M	269.34M	270.17M	272.46M
EPS (Basic)	0.40	0.75	-1.28	0.29	0.34	0.80	0.53	-0.03	0.16	0.82	0.61	0.39	0.32	1.01	0.46	0.33	0.50	0.78	0.59	0.20	-0.04	0.46
EPS (Diluted)	0.40	0.75	-1.28	0.29	0.34	0.80	0.53	-0.03	0.16	0.82	0.61	0.39	0.32	1.01	0.46	0.33	0.50	0.78	0.59	0.20	-0.04	0.46
EBITDA	465M	620M	509M	419M	427M	592M	497M	302M	373M	598M	546M	433M	410M	645M	449M	378M	439M	545M	467M	324M	313M	429M
EBIT	271M	431M	-238M	236M	245M	411M	316M	126M	195M	422M	335M	264M	233M	477M	275M	223M	283M	388M	329M	173M	105M	275M
Depreciation & Amortization	194M	189M	747M	183M	182M	181M	181M	176M	178M	176M	211M	169M	177M	168M	174M	155M	156M	157M	138M	151M	208M	154M