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CA Stock MarketDetailed Quotes
CU Canadian Utilities Ltd
- 37.000
- +0.240+0.65%
15min DelayMarket Closed Mar 31 16:00 ET
10.05BMarket Cap25.00P/E (TTM)
37.335High36.620Low682.68KVolume36.640Open36.760Pre Close25.28MTurnover37.33552wk High0.54%Turnover Ratio271.57MShares27.78952wk Low1.48EPS TTM4.70BFloat Cap37.335Historical High25.00P/E (Static)126.91MShs Float0.924Historical Low1.48EPS LYR1.95%Amplitude1.81Dividend TTM1.88P/B1Lot Size4.90%Div YieldTTM
Canadian Utilities Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.74%332M | -6.74%332M | -36.07%390M | -14.22%380M | -67.78%241M | -49.00%356M | -49.00%356M | -33.04%610M | -59.58%443M | -10.63%748M |
| -Cash and cash equivalents | -17.39%171M | -17.39%171M | -58.13%175M | -32.81%170M | -93.72%35M | -70.34%207M | -70.34%207M | -54.12%418M | -76.92%253M | -33.45%557M |
| -Short term investments | 8.05%161M | 8.05%161M | 11.98%215M | 10.53%210M | 7.85%206M | --149M | --149M | --192M | --190M | --191M |
| Receivables | -3.97%774M | -3.97%774M | 3.49%534M | -9.04%503M | 2.64%779M | -11.72%806M | -11.72%806M | -16.37%516M | -3.99%553M | 6.30%759M |
| -Accounts receivable | -2.54%691M | -2.54%691M | 41.96%521M | 21.84%491M | -1.24%559M | 18.56%709M | 18.56%709M | -25.10%367M | -10.64%403M | -0.88%566M |
| -Loans receivable | 19.61%61M | 19.61%61M | ---- | ---- | ---- | --51M | --51M | ---- | ---- | ---- |
| -Unbilled accounts receivable | ---- | ---- | ---- | ---- | 12.64%205M | ---- | ---- | 15.38%135M | 20.87%139M | 36.84%182M |
| -Due from related parties current | ---- | ---- | ---- | ---- | --3M | ---- | ---- | --3M | ---- | ---- |
| -Other receivables | -52.17%22M | -52.17%22M | 18.18%13M | 9.09%12M | 9.09%12M | 6.98%46M | 6.98%46M | 10.00%11M | 10.00%11M | 10.00%11M |
| Inventory | -7.81%59M | -7.81%59M | -8.33%55M | -3.77%51M | 100.00%68M | 166.67%64M | 166.67%64M | 130.77%60M | 112.00%53M | 25.93%34M |
| Hedging assets-current | ---- | ---- | ---- | ---- | -37.76%89M | ---- | ---- | -17.36%100M | 103.61%169M | 134.43%143M |
| Holding assets for sale | ---- | ---- | ---- | --265M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -35.55%136M | -35.55%136M | 30.09%147M | 50.00%141M | 19.74%91M | 441.03%211M | 441.03%211M | 24.18%113M | 11.90%94M | 15.15%76M |
| Total current assets | -9.46%1.3B | -9.46%1.3B | -19.51%1.13B | 2.13%1.34B | -27.95%1.27B | -23.03%1.44B | -23.03%1.44B | -20.78%1.4B | -29.61%1.31B | 3.23%1.76B |
| Non current assets | ||||||||||
| Net PPE | 4.08%20.69B | 4.08%20.69B | 3.72%20.41B | 3.01%20.14B | 2.65%19.98B | 6.61%19.88B | 6.61%19.88B | 7.20%19.68B | 7.65%19.55B | 7.54%19.47B |
| -Gross PPE | 4.86%28.38B | 4.86%28.38B | 4.54%27.93B | 4.18%27.54B | 3.85%27.25B | 6.86%27.06B | 6.86%27.06B | 7.34%26.72B | 7.53%26.43B | 7.40%26.24B |
| -Accumulated depreciation | -7.00%-7.69B | -7.00%-7.69B | -6.83%-7.52B | -7.50%-7.39B | -7.29%-7.27B | -7.56%-7.18B | -7.56%-7.18B | -7.76%-7.04B | -7.18%-6.88B | -6.98%-6.77B |
| Investments and advances | 1.29%235M | 1.29%235M | 0.86%235M | -3.73%232M | -10.44%223M | -2.11%232M | -2.11%232M | -3.72%233M | 9.05%241M | 3.75%249M |
| -Long term equity investment | 1.29%235M | 1.29%235M | 0.86%235M | -3.73%232M | -10.44%223M | -2.11%232M | -2.11%232M | -3.72%233M | 9.05%241M | 3.75%249M |
| Financial assets | ---- | ---- | ---- | ---- | 66.67%195M | ---- | ---- | 28.69%157M | 21.15%126M | 58.11%117M |
| Non current accounts receivable | -11.11%112M | -11.11%112M | -24.36%118M | -6.92%121M | 12.59%152M | -27.59%126M | -27.59%126M | 13.04%156M | -7.80%130M | -8.78%135M |
| Goodwill and other intangible assets | 1.70%1.14B | 1.70%1.14B | 3.51%1.12B | 4.63%1.11B | 8.57%1.13B | 36.39%1.12B | 36.39%1.12B | 36.92%1.08B | 38.25%1.06B | 39.70%1.04B |
| -Goodwill | 0.00%141M | 0.00%141M | -2.76%141M | -2.76%141M | -2.76%141M | --141M | --141M | --145M | --145M | --145M |
| -Other intangible assets | 1.95%995M | 1.95%995M | 4.48%980M | 5.80%967M | 10.41%986M | 19.17%976M | 19.17%976M | 18.58%938M | 19.32%914M | 20.19%893M |
| Due from related parties non current | ---- | ---- | ---- | ---- | --30M | ---- | ---- | --30M | ---- | ---- |
| Defined pension benefit | 19.57%55M | 19.57%55M | -41.67%42M | -41.67%42M | 104.76%43M | 119.05%46M | 119.05%46M | 242.86%72M | 242.86%72M | -67.69%21M |
| Non current deferred assets | 23.33%37M | 23.33%37M | 52.38%32M | 10.34%32M | 17.86%33M | 15.38%30M | 15.38%30M | 5.00%21M | 11.54%29M | -30.00%28M |
| Other non current assets | -23.97%222M | -23.97%222M | 276.00%188M | 131.25%185M | -24.36%59M | 758.82%292M | 758.82%292M | -34.21%50M | 11.11%80M | 13.04%78M |
| Total non current assets | 3.52%22.49B | 3.52%22.49B | 3.24%22.14B | 2.69%21.86B | 3.22%21.81B | 8.03%21.72B | 8.03%21.72B | 8.52%21.45B | 9.10%21.29B | 8.48%21.13B |
| Total assets | 2.72%23.79B | 2.72%23.79B | 1.85%23.27B | 2.65%23.2B | 0.83%23.08B | 5.39%23.16B | 5.39%23.16B | 6.11%22.85B | 5.73%22.6B | 8.06%22.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -37.87%333M | -37.87%333M | -91.75%66M | 129.32%305M | -25.42%440M | 374.34%536M | 374.34%536M | 140.96%800M | -75.73%133M | 51.28%590M |
| -Current debt | -38.45%325M | -38.45%325M | -92.68%58M | 135.71%297M | -25.90%432M | 398.11%528M | 398.11%528M | 143.69%792M | -76.71%126M | 52.22%583M |
| -Current capital lease obligation | 0.00%8M | 0.00%8M | 0.00%8M | 14.29%8M | 14.29%8M | 14.29%8M | 14.29%8M | 14.29%8M | 0.00%7M | 0.00%7M |
| Payables | 0.36%826M | 0.36%826M | ---- | ---- | ---- | -17.78%823M | -17.78%823M | ---- | ---- | ---- |
| -accounts payable | -0.73%814M | -0.73%814M | ---- | ---- | ---- | -17.09%820M | -17.09%820M | ---- | ---- | ---- |
| -Total tax payable | 300.00%12M | 300.00%12M | ---- | ---- | ---- | -75.00%3M | -75.00%3M | ---- | ---- | ---- |
| Other current liabilities | -63.49%23M | -63.49%23M | -92.31%16M | 41.54%184M | -50.35%71M | -68.97%63M | -68.97%63M | 17.51%208M | -17.20%130M | -23.94%143M |
| Current liabilities | -16.88%1.18B | -16.88%1.18B | -58.04%691M | 13.66%1.04B | -26.48%1.23B | 7.97%1.42B | 7.97%1.42B | 40.41%1.65B | -30.15%915M | 27.03%1.67B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.23%10.78B | 7.23%10.78B | 10.54%10.82B | 3.18%10.42B | 3.61%10.05B | 6.07%10.05B | 6.07%10.05B | 4.65%9.79B | 10.36%10.1B | 7.42%9.7B |
| -Long term debt | 7.24%10.73B | 7.24%10.73B | 10.55%10.77B | 3.22%10.38B | 3.65%10.01B | 6.07%10.01B | 6.07%10.01B | 4.66%9.75B | 10.39%10.05B | 7.41%9.66B |
| -Long term capital lease obligation | 4.35%48M | 4.35%48M | 8.70%50M | -6.52%43M | -4.26%45M | 4.55%46M | 4.55%46M | 2.22%46M | 4.55%46M | 9.30%47M |
| Derivative product liabilities | -88.89%4M | -88.89%4M | ---- | ---- | 13.16%43M | -35.71%36M | -35.71%36M | 20.00%36M | 89.66%55M | 216.67%38M |
| Employee benefits | 1.79%228M | 1.79%228M | 14.07%227M | 2.34%219M | 5.80%219M | 9.80%224M | 9.80%224M | -1.49%199M | 10.31%214M | -10.78%207M |
| Non current deferred liabilities | 4.17%4.3B | 4.17%4.3B | 4.05%4.26B | 3.92%4.22B | 4.12%4.17B | 9.29%4.13B | 9.29%4.13B | 10.58%4.1B | 11.57%4.06B | 12.58%4B |
| Other non current liabilities | 23.74%172M | 23.74%172M | 93.41%176M | 56.25%150M | 41.24%137M | 82.89%139M | 82.89%139M | 21.33%91M | 33.33%96M | 38.57%97M |
| Total non current liabilities | 6.20%15.48B | 6.20%15.48B | 8.97%15.49B | 3.33%15.01B | 4.07%14.62B | 7.28%14.58B | 7.28%14.58B | 6.33%14.22B | 11.00%14.52B | 8.88%14.05B |
| Total liabilities | 4.15%16.67B | 4.15%16.67B | 2.01%16.18B | 3.94%16.05B | 0.82%15.85B | 7.34%16B | 7.34%16B | 9.08%15.86B | 7.25%15.44B | 10.56%15.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.67%2.87B | 0.67%2.87B | 0.92%2.87B | 1.16%2.87B | 1.53%2.86B | 1.39%2.85B | 1.39%2.85B | 1.39%2.84B | 1.36%2.83B | 0.82%2.81B |
| -common stock | 1.49%1.3B | 1.49%1.3B | 2.05%1.3B | 2.61%1.3B | 3.46%1.29B | 3.15%1.28B | 3.15%1.28B | 3.17%1.27B | 3.10%1.26B | 1.89%1.24B |
| -Preferred stock | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B |
| Additional paid-in capital | 14.29%16M | 14.29%16M | 7.14%15M | 16.67%14M | 75.00%14M | 55.56%14M | 55.56%14M | 55.56%14M | 33.33%12M | -11.11%8M |
| Retained earnings | -2.08%4B | -2.08%4B | 0.76%3.97B | 0.56%4.1B | 2.45%4.19B | 3.76%4.08B | 3.76%4.08B | 0.13%3.94B | 2.80%4.08B | 3.10%4.09B |
| Gains losses not affecting retained earnings | 2,900.00%28M | 2,900.00%28M | 255.56%28M | -286.96%-43M | -173.47%-36M | -100.79%-1M | -100.79%-1M | -131.03%-18M | 9.52%23M | 188.24%49M |
| Total stockholders'equity | -0.50%6.91B | -0.50%6.91B | 1.52%6.88B | -0.12%6.94B | 0.92%7.02B | 0.94%6.94B | 0.94%6.94B | -0.40%6.77B | 2.27%6.95B | 2.61%6.96B |
| Noncontrolling interests | 0.00%212M | 0.00%212M | 0.00%210M | -0.47%212M | -1.85%212M | 13.37%212M | 13.37%212M | 12.30%210M | 13.90%213M | 15.51%216M |
| Total equity | -0.49%7.12B | -0.49%7.12B | 1.47%7.09B | -0.13%7.15B | 0.84%7.23B | 1.27%7.16B | 1.27%7.16B | -0.06%6.98B | 2.58%7.16B | 2.96%7.17B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.
