Canadian Utilities Limited (CDUAF) Financials

CDUAF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 17.3 billion 12.5 billion
March 31, 2026 17.6 billion 12.7 billion
Dec. 31, 2025 17.9 billion 13.1 billion
Sept. 30, 2025 17.7 billion 12.6 billion

CDUAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 43.7 million ?
March 31, 2026 186.5 million ?
Dec. 31, 2025 8.7 million ?
Sept. 30, 2025 -8.3 million ?

CDUAF Net Income
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DateNet Income
June 30, 2026 90.1 million
March 31, 2026 162.8 million
Dec. 31, 2025 -239.0 million
Sept. 30, 2025 73.3 million

CDUAF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 345.0 million 8.5 billion 37.3 million
March 31, 2026 431.7 million 8.4 billion 45.2 million
Dec. 31, 2025 671.2 million 8.7 billion 48.1 million
Sept. 30, 2025 644.9 million 8.3 billion 43.8 million

CDUAF Shares Outstanding
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DateShares Outstanding
June 30, 2026 191.7 million
March 31, 2026 195.2 million
Dec. 31, 2025 198.5 million
Sept. 30, 2025 195.2 million

CDUAF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 245.0 million - 37.3 million -
March 31, 2026 246.7 million - 70.3 million -
Dec. 31, 2025 266.7 million - 123.2 million -
Sept. 30, 2025 183.1 million - 70.4 million -

CDUAF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 643.6 million 400.0 million
March 31, 2026 777.4 million 231.6 million
Dec. 31, 2025 707.7 million 827.9 million
Sept. 30, 2025 408.4 million 262.5 million

CDUAF

Price: $36.50

52 week price:
26.43
41.70

Dividend Yield: 3.65%

5-year range yield:
3.51%
6.24%

Forward Dividend Yield: 3.57%

Payout Ratio: 91.15%

Payout Ratio Range:
-3633.33%
2720.00%

Dividend Per Share: 1.30 USD

Earnings Per Share: 0.12 USD

P/E Ratio: 327.17

Exchange: PNK

Sector: Utilities

Industry: Utilities - Diversified

Country: Canada

Volume: 900

Market Capitalization: 7.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: -2.16%

DGR5: 0.47%

DGR10: 3.50%

DGR20: -0.23%

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