CANADIAN UTILITIES LTD., CL.A, (CU.TO) Financials
CU.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 22.8 billion | 16.1 billion |
2023-06-30 | 22.6 billion | 15.7 billion |
2023-03-31 | 22.9 billion | 15.7 billion |
2022-12-31 | 22.0 billion | 14.9 billion |
CU.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 68.0 million | ? |
2023-06-30 | 15.0 million | ? |
2023-03-31 | 242.0 million | ? |
2022-12-31 | 160.0 million | ? |
CU.TO Net Income
Date | Net Income |
---|---|
2023-09-30 | 125.0 million |
2023-06-30 | 105.0 million |
2023-03-31 | 296.0 million |
2022-12-31 | 147.0 million |
CU.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 583.0 million | 9.8 billion | 54.0 million |
2023-06-30 | 438.0 million | 10.1 billion | 53.0 million |
2023-03-31 | 748.0 million | 9.7 billion | 54.0 million |
2022-12-31 | 698.0 million | 9.5 billion | 51.0 million |
CU.TO Shares Outstanding
CU.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 951.0 million | - | 99.0 million | - |
2023-06-30 | 625.0 million | - | 93.0 million | - |
2023-03-31 | 298.0 million | - | 95.0 million | - |
2022-12-31 | 448.0 million | - | 101.0 million | - |
CU.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 812.0 million | 142.0 million |
2023-06-30 | 879.0 million | 139.0 million |
2023-03-31 | 1.1 billion | 374.0 million |
2022-12-31 | 1.1 billion | 376.0 million |
CU.TO
List: canada
Price: CA$30.99
Dividend Yield: 0.06%
Forward Dividend Yield: 5.91%
Payout Ratio: 83.14%
Dividend Per Share: 1.81 CAD
Earnings Per Share: 2.33 CAD
P/E Ratio: 13.84
Exchange: TOR
Sector: Utilities
Industry: Utilities - Diversified
Volume: 1.2 million
Ebitda: 1.8 billionMarket Capitalization: 6.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 1.33%
DGR5: 3.57%
DGR10: 11.25%
DGR20: 22.80%