Canadian Utilities Limited
CU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$102 | CA$114 | CA$239 | CA$167 |
| Dep. & Amort. | CA$183 | CA$182 | CA$181 | CA$181 |
| Deferred Tax | CA$30 | CA$27 | CA$68 | CA$39 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$26 | -CA$29 | CA$53 | -CA$14 |
| Other Non-Cash | -CA$2 | CA$147 | CA$96 | CA$152 |
| Operating Cash Flow | CA$339 | CA$441 | CA$637 | CA$525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$355 | -CA$342 | -CA$376 | -CA$526 |
| Net Acquisitions | -CA$3 | -CA$2 | CA$0 | -CA$1 |
| Inv. Purchases | -CA$1 | -CA$4 | -CA$3 | -CA$3 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$26 | -CA$51 | CA$4 | CA$23 |
| Investing Cash Flow | -CA$385 | -CA$399 | -CA$375 | -CA$507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$900 | CA$254 | CA$10 | CA$2 |
| Stock Issued | CA$1 | CA$6 | CA$3 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$124 | -CA$124 | -CA$125 | -CA$124 |
| Other Fin. Act. | -CA$12 | -CA$128 | -CA$135 | -CA$127 |
| Financing Cash Flow | CA$745 | -CA$11 | -CA$266 | -CA$268 |
| Forex Effect | -CA$200 | -CA$1 | CA$2 | -CA$3 |
| Net Chg. in Cash | CA$499 | CA$30 | -CA$2 | -CA$253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$169 | -CA$82 | -CA$80 | CA$173 |
| End Cash | CA$668 | -CA$52 | -CA$82 | -CA$80 |
| Free Cash Flow | -CA$16 | CA$67 | CA$241 | -CA$30 |