Canadian Utilities A (CDUAF) Financial Statements
Canadian Utilities A Financial Overview
Canadian Utilities A's market cap is currently $10.03B. The company's EPS TTM is $0.16; its P/E ratio is 321.56; and it has a dividend yield of 3.59%. Canadian Utilities A is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.69B | $ 3.74B | $ 3.80B | $ 4.05B | $ 3.52B |
| Gross Profit | $ 914.00M | $ 1.44B | $ 1.45B | $ 1.72B | $ 1.36B |
| Operating Income | $ 572.00M | $ 1.06B | $ 795.00M | $ 1.22B | $ 912.00M |
| EBITDA | $ 2.00B | $ 1.76B | $ 2.03B | $ 1.80B | $ 1.53B |
| Net Income | $ 119.00M | $ 480.00M | $ 707.00M | $ 632.00M | $ 393.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 921.00M | $ 332.00M | $ 356.00M | $ 698.00M | $ 746.00M |
| Total Assets | $ 24.54B | $ 23.79B | $ 23.16B | $ 21.97B | $ 21.07B |
| Total Debt | $ 12.44B | $ 11.11B | $ 10.59B | $ 9.59B | $ 9.57B |
| Net Debt | $ 11.75B | $ 10.94B | $ 10.38B | $ 8.89B | $ 8.82B |
| Total Liabilities | $ 17.94B | $ 16.67B | $ 16.00B | $ 14.91B | $ 14.25B |
| Stockholders' Equity | $ 6.38B | $ 6.91B | $ 6.94B | $ 6.88B | $ 6.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 103.00M | $ 322.00M | $ -12.00M | $ 771.00M | $ 497.00M |
| Operating Cash Flow | $ 1.54B | $ 1.92B | $ 1.33B | $ 2.14B | $ 1.72B |
| Investing Cash Flow | $ -1.64B | $ -1.41B | $ -2.25B | $ -1.26B | $ -1.26B |
| Financing Cash Flow | $ 846.00M | $ -790.00M | $ 434.00M | $ -932.00M | $ -478.00M |
Currency in CAD