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 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | 30.07 | 36.31 | 34.06 | 26.99 |
PEG Ratio | -7.06 | -3.08 | -3.17 | -1.35 | -0.40 | 0.51 | -0.65 | -0.19 | -0.18 | 0.41 | 1.09 | 0.60 | -0.24 | 0.14 | 0.25 | -0.49 | -0.52 | 0.81 | -3.97 | -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 | 2.27 | 1.97 | 2.31 | 2.49 | 2.44 | 2.44 | 2.68 | 2.77 | 2.82 | 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 | 1.43 | 1.42 | 1.52 | 1.52 | 1.49 | 1.43 | 1.42 | 1.37 |
P/FCF Ratio | 65.26 | 59.10 | 112.76 | 40.39 | 35.56 | 40.52 | 29.37 | 165.28 | 68.54 | 78.39 | -717.72 | 15.99 | 21.64 | 15.98 | 12.79 | 12.34 | 12.17 | 17.59 | 19.92 | 18.50 | 18.19 | 11.57 |
P/OCF Ratio | 9 | 8.18 | 7.53 | 5.45 | 5.07 | 5.22 | 4.93 | 6.56 | 5.48 | 5.64 | 6.49 | 4.12 | 4.95 | 4.97 | 4.61 | 4.74 | 5.21 | 5.58 | 5.76 | 5.64 | 5.79 | 5.55 |
OCF/S Ratio | 42.41 | 44.08 | 41.79 | 52.49 | 54.38 | 51.55 | 51.23 | 39.81 | 39.12 | 38.84 | 34.96 | 47.95 | 46.58 | 50.16 | 52.87 | 51.45 | 51.33 | 49.65 | 48.88 | 48.34 | 48.50 | 50.78 |
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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 |
Interest Coverage | 1.14 | 1.14 | 1.14 | 2.86 | 2.29 | 2.10 | 2.10 | 0.94 | 1.46 | 1.67 | 1.75 | 2.86 | 2.86 | 3.09 | 3.05 | 3.12 | 3.04 | 2.58 | 2.27 | 2 | 2.04 | 2.23 |
Return on Equity | 1.88% | 1.59% | 1.74% | 8.78% | 7.53% | 6.84% | 6.92% | 7.21% | 8.87% | 9.49% | 10.24% | 9.68% | 9.44% | 10.16% | 9.28% | 9.82% | 9.39% | 7.27% | 5.98% | 4.89% | 5.15% | 6.13% |
Return on Assets | 0.50% | 0.44% | 0.48% | 2.48% | 2.19% | 1.97% | 2.02% | 2.15% | 2.65% | 2.85% | 3.05% | 2.92% | 2.88% | 3.04% | 2.88% | 3.08% | 2.92% | 2.26% | 1.86% | 1.57% | 1.70% | 2% |
Return on Invested Capital | 2.02% | 1.97% | 2.02% | 5.95% | 5.03% | 4.59% | 4.34% | 2.06% | 3.12% | 3.53% | 4.21% | 5.73% | 5.62% | 5.81% | 5.66% | 5.73% | 5.53% | 4.74% | 4.19% | 3.83% | 4.01% | 4.29% |
Dividend Yield | 1.01% | 1.09% | 4.95% | 1.36% | 1.40% | 1.43% | 5.82% | 1.46% | 1.66% | 1.60% | 6.21% | 1.73% | 1.46% | 1.33% | 5.42% | 1.40% | 1.29% | 1.30% | 5.46% | 1.45% | 1.47% | 1.49% |
Payout Ratio | 466.13% | 538.32% | 483.19% | 93.94% | 109.37% | 118.57% | 114.58% | 107.39% | 86.32% | 80.97% | 75.67% | 80.51% | 82.64% | 76.90% | 84.65% | 81% | 85.60% | 112.32% | 137.66% | 169.16% | 159.82% | 133.58% |
FCF Payout Ratio | 262.73% | 256% | 189.14% | 219.08% | 198.61% | 226.61% | 785.71% | 911.86% | 452.99% | 506.67% | 188.38% | 110.72% | 125.70% | 84.41% | 69.39% | 68.49% | 63.02% | 91.81% | 108.85% | 109.48% | 106.86% | 68.73% |
Gross Profit Margin | 24.94% | 24.53% | 24.77% | 40.03% | 40.32% | 38.76% | 38.51% | 37.24% | 36.55% | 38.21% | 38.28% | 39.63% | 40.80% | 42.07% | 42.42% | 43.36% | 42.73% | 39.78% | 38.63% | 38.54% | 38.97% | 40.18% |
Net Profit Margin | 3.30% | 2.90% | 3.22% | 16.51% | 14.07% | 12.69% | 12.83% | 13.41% | 16.43% | 17.49% | 18.62% | 16.98% | 16.21% | 17.13% | 15.61% | 16.70% | 16.19% | 12.88% | 11.18% | 9.53% | 10.32% | 12.53% |
Pretax Profit Margin | 5.82% | 5.15% | 5.47% | 21.24% | 18.02% | 16.46% | 16.68% | 17.46% | 21.41% | 22.58% | 24.10% | 22.17% | 21.15% | 22.49% | 20.70% | 22.55% | 21.89% | 17.64% | 15.31% | 12.74% | 13.80% | 16.87% |
Operating Profit Margin | 16.27% | 16.07% | 15.50% | 38.68% | 31.12% | 28.51% | 28.46% | 12.45% | 18.92% | 20.95% | 20.94% | 32.65% | 30.93% | 31.90% | 30.16% | 31.80% | 31.55% | 27.89% | 25.95% | 23.72% | 24.78% | 27.59% |
FCF Margin | 5.85% | 6.10% | 2.79% | 7.08% | 7.75% | 6.64% | 8.61% | 1.58% | 3.13% | 2.80% | -0.32% | 12.34% | 10.66% | 15.61% | 19.05% | 19.75% | 21.99% | 15.76% | 14.14% | 14.73% | 15.43% | 24.36% |
EBITDA Margin | 53.52% | 53.54% | 54.12% | 52.30% | 48.90% | 47.22% | 47.06% | 48.70% | 52.18% | 52.90% | 53.42% | 49.30% | 46.87% | 46.96% | 44.59% | 46.08% | 45.97% | 44.35% | 43.61% | 43.11% | 44.90% | 47.13% |
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