Canadian Utilities A (TSE:CU)

Canadian Utilities A (CU) Financial Statements


Canadian Utilities A Financial Overview

Canadian Utilities A's market cap is currently ―. The company's EPS TTM is C$2.183; its P/E ratio is 14.47; and it has a dividend yield of 5.68%. Canadian Utilities A is scheduled to report earnings on February 22, 2024, and the estimated EPS forecast is C$0.69. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 812.00MC$ 879.00MC$ 1.13BC$ 1.11BC$ 898.00M
Gross ProfitC$ 593.00MC$ 664.00MC$ 865.00MC$ 731.00MC$ 601.00M
EBITC$ 279.00MC$ 247.00MC$ 496.00MC$ 292.00MC$ 244.00M
EBITDAC$ 435.00MC$ 408.00MC$ 650.00MC$ 466.00MC$ 399.00M
Net Income Common StockholdersC$ 125.00MC$ 105.00MC$ 292.00MC$ 125.00MC$ 89.00M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 610.00MC$ 438.00MC$ 742.00MC$ 698.00MC$ 897.00M
Total AssetsC$ 22.85BC$ 22.60BC$ 22.89BC$ 21.97BC$ 21.53B
Total DebtC$ 10.59BC$ 10.23BC$ 10.29BC$ 9.59BC$ 9.69B
Net DebtC$ 9.98BC$ 9.79BC$ 9.55BC$ 8.89BC$ 8.79B
Total LiabilitiesC$ 15.86BC$ 15.44BC$ 15.72BC$ 14.91BC$ 14.54B
Stockholders EquityC$ 6.77BC$ 6.95BC$ 6.96BC$ 6.88BC$ 6.80B
Cash Flow-
Free Cash FlowC$ 68.00MC$ 15.00MC$ 244.00MC$ 160.00MC$ 11.00M
Operating Cash FlowC$ 394.00MC$ 342.00MC$ 540.00MC$ 608.00MC$ 380.00M
Investing Cash FlowC$ -358.00MC$ -401.00MC$ -1.13BC$ -441.00MC$ -329.00M
Financing Cash FlowC$ 128.00MC$ -246.00MC$ 452.00MC$ -376.00MC$ -236.00M
Currency in CAD

Canadian Utilities A Earnings and Revenue History

Canadian Utilities A Debt to Assets

Canadian Utilities A Cash Flow

Canadian Utilities A Forecast EPS vs Actual EPS

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