Canadian Utilities Limited
CU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$491,000 | CA$707,000 | CA$639,000 | CA$400,000 |
| Dep. & Amort. | CA$711,000 | CA$725,000 | CA$642,000 | CA$651,000 |
| Deferred Tax | CA$133,000 | CA$190,000 | CA$199,000 | CA$138,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$3,000 | CA$4,000 |
| Change in WC | -CA$83,000 | -CA$101,000 | CA$106,000 | CA$48,000 |
| Other Non-Cash | CA$665,000 | -CA$194,000 | CA$551,000 | CA$509,000 |
| Operating Cash Flow | CA$1,917,000 | CA$1,327,000 | CA$2,140,000 | CA$1,718,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,490,000 | -CA$1,339,000 | -CA$1,369,000 | -CA$1,221,000 |
| Net Acquisitions | CA$110,000 | -CA$688,000 | CA$9,000 | -CA$111,000 |
| Inv. Purchases | -CA$14,000 | -CA$197,000 | -CA$8,000 | -CA$27,000 |
| Inv. Sales/Matur. | CA$0 | CA$0 | -CA$1,000 | CA$27,000 |
| Other Inv. Act. | -CA$15,000 | -CA$29,000 | CA$113,000 | CA$70,000 |
| Investing Cash Flow | -CA$1,409,000 | -CA$2,253,000 | -CA$1,256,000 | -CA$1,262,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$276,000 | CA$991,000 | CA$15,000 | CA$490,000 |
| Stock Issued | CA$0 | CA$18,000 | CA$1,000 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$227,000 |
| Dividends Paid | -CA$550,000 | -CA$535,000 | -CA$535,000 | -CA$541,000 |
| Other Fin. Act. | -CA$516,000 | -CA$40,000 | -CA$413,000 | -CA$310,000 |
| Financing Cash Flow | -CA$790,000 | CA$434,000 | -CA$932,000 | -CA$478,000 |
| Forex Effect | -CA$5,000 | CA$1,000 | -CA$4,000 | -CA$6,000 |
| Net Chg. in Cash | -CA$287,000 | -CA$491,000 | -CA$52,000 | -CA$28,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$207,000 | CA$698,000 | CA$750,000 | CA$778,000 |
| End Cash | -CA$80,000 | CA$207,000 | CA$698,000 | CA$750,000 |
| Free Cash Flow | CA$322,000 | -CA$12,000 | CA$771,000 | CA$497,000 |