Canadian Utilities Limited (CDUAF) Financials
CDUAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 17.5 billion | 12.3 billion |
CDUAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 186.5 million | ? |
| Dec. 31, 2025 | 8.7 million | ? |
| Sept. 30, 2025 | -8.3 million | ? |
| June 30, 2025 | 49.2 million | ? |
CDUAF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 162.8 million |
| Dec. 31, 2025 | -239.0 million |
| Sept. 30, 2025 | 73.3 million |
| June 30, 2025 | 83.8 million |
CDUAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 431.7 million | 8.4 billion | 45.2 million |
| Dec. 31, 2025 | 671.2 million | 8.7 billion | 41.5 million |
| Sept. 30, 2025 | 644.9 million | 8.3 billion | 43.8 million |
| June 30, 2025 | 294.7 million | 8.1 billion | 41.9 million |
CDUAF Shares Outstanding
CDUAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 274.9 million | - | 68.4 million | - |
CDUAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 618.8 million | 186.7 million |
CDUAF
Price: $34.51
Dividend Yield: 3.71%
Forward Dividend Yield: 3.89%
Payout Ratio: 91.15%
Dividend Per Share: 1.34 USD
Earnings Per Share: 0.07 USD
P/E Ratio: 508
Exchange: PNK
Sector: Utilities
Industry: Utilities - Diversified
Country: Canada
Volume: 900
Market Capitalization: 7.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: -2.36%
DGR5: 0.59%
DGR10: 3.28%
DGR20: 0.08%