CANADIAN UTILITIES LTD., CL.A, (CU.TO) Financials

CU.TO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 270.4 million
2023-06-30 270.2 million
2023-03-31 270.0 million
2022-12-31 269.8 million

CU.TO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
28.13
39.87

Dividend Yield: 0.06%

5-year range yield:
0.06%
6.06%

Forward Dividend Yield: 5.91%

Payout Ratio: 83.14%

Payout Ratio Range:
52.27%
85.79%

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 billion

Market Capitalization: 6.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 1.33%

DGR5: 3.57%

DGR10: 11.25%

DGR20: 22.80%

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