Canadian Utilities Limited
CU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$491 | CA$707 | CA$639 | CA$400 |
| Dep. & Amort. | CA$711 | CA$725 | CA$642 | CA$651 |
| Deferred Tax | CA$133 | CA$190 | CA$199 | CA$138 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$3 | CA$4 |
| Change in WC | -CA$83 | -CA$101 | CA$106 | CA$48 |
| Other Non-Cash | CA$665 | -CA$194 | CA$551 | CA$509 |
| Operating Cash Flow | CA$1,917 | CA$1,327 | CA$2,140 | CA$1,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,490 | -CA$1,339 | -CA$1,369 | -CA$1,221 |
| Net Acquisitions | CA$110 | -CA$688 | CA$9 | -CA$111 |
| Inv. Purchases | -CA$14 | -CA$197 | -CA$8 | -CA$27 |
| Inv. Sales/Matur. | CA$0 | CA$0 | -CA$1 | CA$27 |
| Other Inv. Act. | -CA$15 | -CA$29 | CA$113 | CA$70 |
| Investing Cash Flow | -CA$1,409 | -CA$2,253 | -CA$1,256 | -CA$1,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$276 | CA$991 | CA$15 | CA$490 |
| Stock Issued | CA$0 | CA$18 | CA$1 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$227 |
| Dividends Paid | -CA$550 | -CA$535 | -CA$535 | -CA$541 |
| Other Fin. Act. | -CA$516 | -CA$40 | -CA$413 | -CA$310 |
| Financing Cash Flow | -CA$790 | CA$434 | -CA$932 | -CA$478 |
| Forex Effect | -CA$5 | CA$1 | -CA$4 | -CA$6 |
| Net Chg. in Cash | -CA$287 | -CA$491 | -CA$52 | -CA$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$207 | CA$698 | CA$750 | CA$778 |
| End Cash | -CA$80 | CA$207 | CA$698 | CA$750 |
| Free Cash Flow | CA$322 | -CA$12 | CA$771 | CA$497 |