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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 329.50 | 488.60 | 284.87 | 19.86 | 22.98 | 25.34 | 23.55 | 23.02 | 14.92 | 14.19 | 13.69 | 13.17 | 16.18 | 16.37 | 17.71 | 16.33 | 18.55 | 24.88 | 30.32 | 36.31 | 34.06 | 26.99 |
PEG Ratio | -7.06 | -3.08 | -0.53 | -1.35 | -0.40 | 0.51 | -0.01 | -0.19 | -0.18 | 0.41 | 0.24 | 0.60 | -0.24 | 0.14 | 0.44 | -0.49 | -0.52 | 0.81 | 0.16 | -0.06 | -0.31 | 0.64 |
PS Ratio | 3.82 | 3.60 | 3.15 | 2.86 | 2.75 | 2.69 | 2.53 | 2.61 | 2.15 | 2.19 | 2.28 | 1.97 | 2.31 | 2.49 | 2.44 | 2.44 | 2.68 | 2.77 | 2.81 | 2.72 | 2.81 | 2.82 |
PB Ratio | 2.19 | 2.04 | 1.82 | 1.52 | 1.47 | 1.43 | 1.37 | 1.42 | 1.16 | 1.17 | 1.24 | 1.15 | 1.33 | 1.46 | 1.44 | 1.42 | 1.52 | 1.52 | 1.49 | 1.43 | 1.42 | 1.37 |
P/FCF Ratio | 65.26 | 59.10 | 38.24 | 40.39 | 35.56 | 40.52 | 135.20 | 165.28 | 68.54 | 78.39 | 30.42 | 15.99 | 21.64 | 15.98 | 12.81 | 12.34 | 12.17 | 17.59 | 19.85 | 18.50 | 18.19 | 11.57 |
P/OCF Ratio | 9 | 8.18 | 6.48 | 5.45 | 5.07 | 5.22 | 5.68 | 6.56 | 5.48 | 5.64 | 5.32 | 4.12 | 4.95 | 4.97 | 4.62 | 4.74 | 5.21 | 5.58 | 5.74 | 5.64 | 5.79 | 5.55 |
OCF/S Ratio | 44.86 | 43.17 | 38.93 | 42.80 | 52.38 | 58.71 | 53.52 | 51.73 | 40.12 | 34.46 | 35.63 | 48.52 | 38.91 | 47.75 | 54.92 | 42.32 | 54.98 | 57.57 | 49.61 | 40.51 | 47.72 | 56.34 |
Debt / Equity Ratio | 1.85 | 1.86 | 1.95 | 1.74 | 1.63 | 1.62 | 1.61 | 1.58 | 1.55 | 1.49 | 1.52 | 1.56 | 1.47 | 1.48 | 1.39 | 1.42 | 1.43 | 1.39 | 1.44 | 1.49 | 1.39 | 1.36 |
Quick Ratio | 1.73 | 1.28 | 1.52 | 1.48 | 1.12 | 0.99 | 1.05 | 1.55 | 1.24 | 0.98 | 0.97 | 0.81 | 1.38 | 1.03 | 1.40 | 1.48 | 1.40 | 1.27 | 1.21 | 1.41 | 1.18 | 1.71 |
Current Ratio | 1.80 | 1.32 | 1.56 | 1.56 | 1.20 | 1.04 | 1.10 | 1.63 | 1.29 | 1.03 | 1.01 | 0.85 | 1.43 | 1.05 | 1.42 | 1.51 | 1.42 | 1.29 | 1.22 | 1.44 | 1.21 | 1.74 |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 1.99 | 2.89 | -2.52 | 2.45 | 2.05 | 3.13 | 3.75 | 0.21 | 1.28 | 2.55 | -0.34 | 2.34 | 2.12 | 4.19 | 2.81 | 2.24 | 3.02 | 3.97 | 3.28 | 1.86 | 1.16 | 2.74 |
Return on Equity | 1.95% | 3.43% | -5.14% | 1.44% | 1.59% | 3.37% | 2.37% | 0.17% | 0.89% | 3.45% | 2.66% | 1.85% | 1.51% | 4.20% | 2.11% | 1.60% | 2.22% | 3.35% | 2.65% | 1.11% | 0.08% | 2.10% |
Return on Assets | 0.52% | 0.91% | -1.34% | 0.41% | 0.46% | 0.98% | 0.69% | 0.05% | 0.27% | 1.05% | 0.80% | 0.55% | 0.46% | 1.28% | 0.66% | 0.51% | 0.71% | 1.07% | 0.84% | 0.35% | 0.02% | 0.69% |
Return on Invested Capital | 0.87% | 1.27% | -1.27% | 0.97% | 0.87% | 1.31% | 1.72% | 0.10% | 0.54% | 1.11% | -0.15% | 0.94% | 0.88% | 1.68% | 1.12% | 0.85% | 1.10% | 1.47% | 1.22% | 0.74% | 0.32% | 1.06% |
Dividend Yield | 1.01% | 1.09% | 1.24% | 1.36% | 1.40% | 1.43% | 1.51% | 1.46% | 1.66% | 1.60% | 1.52% | 1.73% | 1.46% | 1.33% | 1.35% | 1.40% | 1.29% | 1.30% | 1.37% | 1.45% | 1.47% | 1.49% |
Payout Ratio | 113.28% | 64.73% | -43.90% | 144% | 128.83% | 61.02% | 87.20% | 1.18K% | 214.52% | 54.55% | 70.81% | 107.20% | 128.57% | 46.23% | 91.72% | 123.85% | 88.08% | 59.03% | 76.70% | 187.32% | 2.72K% | 97.16% |
FCF Payout Ratio | 233.87% | 89.51% | 1.2K% | -900% | 213.43% | 59.75% | -476.67% | 1.42K% | 492.59% | 209.52% | -304.65% | 197.06% | 900% | 55.79% | 84.71% | 1.23K% | 59.91% | 35.45% | 79.88% | 175% | -331.71% | 47.40% |
Gross Profit Margin | 37.86% | 43.73% | -16.99% | 35.73% | 37.17% | 44.52% | 40.98% | 37.16% | 30.47% | 43.63% | 36.14% | 33.99% | 37.66% | 43.68% | 41.19% | 39.76% | 43.41% | 45.05% | 44.65% | 36.20% | 29.62% | 41.79% |
Net Profit Margin | 14% | 20.66% | -33.78% | 12.63% | 13.18% | 21.75% | 16.72% | 1.48% | 7.21% | 22.18% | 18.99% | 15.39% | 11.95% | 25.82% | 13.10% | 12.14% | 16.18% | 20.45% | 17.12% | 8.99% | 0.63% | 15.55% |
Pretax Profit Margin | 18.60% | 27.21% | -38.93% | 16.67% | 16.75% | 28.29% | 21% | 1.98% | 10% | 28.96% | 24.02% | 20.20% | 15.24% | 33.86% | 17.16% | 15.81% | 21.44% | 27.57% | 24.03% | 11.65% | 1.39% | 20.73% |
Operating Profit Margin | 29.65% | 36.25% | -36.35% | 38.01% | 29.93% | 36.04% | 49.64% | 3.33% | 18.60% | 29.24% | -4.21% | 33.13% | 27.30% | 41.82% | 27.19% | 25.39% | 31.73% | 35.77% | 33.17% | 23.29% | 14.56% | 30.21% |
FCF Margin | 6.78% | 14.94% | 1.24% | -2.02% | 7.96% | 22.21% | -3.06% | 1.23% | 3.14% | 5.77% | -4.21% | 8.37% | 1.71% | 21.40% | 14.45% | 1.22% | 23.79% | 34.05% | 16.83% | 9.62% | -5.19% | 31.86% |
EBITDA Margin | 50.88% | 57.20% | 52.42% | 52.90% | 50.71% | 54.56% | 50.66% | 37.28% | 43.37% | 54.81% | 56.06% | 53.33% | 46.64% | 57.03% | 40.56% | 42.09% | 47.05% | 49.10% | 45.43% | 41.01% | 39.62% | 47.30% |
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