CANADIAN UTILITIES (CDUAF) Financials
CDUAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 23.2 billion | 16.0 billion |
| 2023-09-30 | 22.8 billion | 15.9 billion |
| 2023-06-30 | 22.6 billion | 15.4 billion |
| 2023-03-31 | 22.9 billion | 15.7 billion |
CDUAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -41.0 million | -422.0 million |
| 2023-09-30 | 68.0 million | -87.0 million |
| 2023-06-30 | 15.0 million | -17.0 million |
| 2023-03-31 | 242.0 million | ? |
CDUAF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 185.0 million |
| 2023-09-30 | 126.0 million |
| 2023-06-30 | 107.0 million |
| 2023-03-31 | 296.0 million |
CDUAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 407.0 million | - | 54.0 million |
| 2023-09-30 | 610.0 million | - | 54.0 million |
| 2023-06-30 | 438.0 million | - | 53.0 million |
| 2023-03-31 | 748.0 million | - | 54.0 million |
CDUAF Shares Outstanding
CDUAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 388.0 million | - | 106.0 million | 270.0 million |
| 2023-09-30 | 326.0 million | - | 99.0 million | - |
| 2023-06-30 | 327.0 million | - | 93.0 million | - |
| 2023-03-31 | 298.0 million | - | 95.0 million | - |
CDUAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 974.0 million | 622.0 million |
| 2023-09-30 | 812.0 million | 268.0 million |
| 2023-06-30 | 879.0 million | 278.0 million |
| 2023-03-31 | 1.1 billion | 374.0 million |
CDUAF
Price: $22.59
Dividend Yield: 0.08%
Forward Dividend Yield: 5.89%
Payout Ratio: 83.75%
Dividend Per Share: 1.32 USD
Earnings Per Share: 1.71 USD
P/E Ratio: 13.63
Exchange: PNK
Sector: Utilities
Industry: Utilities - Diversified
Volume: 900
Market Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 1.77%
DGR5: 2.78%
DGR10: 0.27%