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CU Canadian Utilities Ltd

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  • 35.870
  • -0.230-0.64%
15min DelayTrading Nov 25 12:41 ET
9.74BMarket Cap22.99P/E (TTM)

Canadian Utilities Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.20%419M
29.75%471M
-7.04%502M
-16.82%1.78B
-23.19%467M
7.89%410M
-29.24%363M
-15.49%540M
24.56%2.14B
19.22%608M
Net income from continuing operations
-88.89%14M
-39.25%65M
-17.23%245M
12.21%717M
27.89%188M
14.55%126M
-30.07%107M
29.26%296M
59.75%639M
-17.42%147M
Operating gains losses
176.92%80M
129.17%7M
66.33%-33M
-2,453.85%-306M
-1,433.33%-80M
---104M
-340.00%-24M
-3,166.67%-98M
140.63%13M
121.43%6M
Depreciation and amortization
4.14%176M
0.56%178M
4.76%176M
12.93%725M
21.26%211M
9.03%169M
13.46%177M
7.01%168M
-1.38%642M
26.09%174M
Deferred tax
-94.74%2M
-22.22%21M
-18.39%71M
-0.50%198M
6.98%46M
18.75%38M
-42.55%27M
12.99%87M
44.20%199M
-37.68%43M
Other non cashItems
10.71%124M
23.76%125M
-7.69%120M
-3.01%451M
36.71%108M
-7.44%112M
-30.34%101M
2.36%130M
-7.92%465M
-37.80%79M
Change In working capital
-124.00%-12M
195.74%45M
-56.92%-102M
-195.28%-101M
-132.50%-39M
194.34%50M
-113.64%-47M
-206.56%-65M
120.83%106M
4,100.00%120M
-Change in receivables
----
----
----
172.26%112M
----
----
----
----
-47.62%-155M
----
-Change in inventory
----
----
----
-1,266.67%-41M
----
----
----
----
-142.86%-3M
----
-Change in prepaid assets
----
----
----
-240.00%-7M
----
----
----
----
171.43%5M
----
-Change in payables and accrued expense
----
----
----
-142.05%-111M
----
----
----
----
72.55%264M
----
-Change in other working capital
----
----
----
-980.00%-54M
----
----
----
----
---5M
----
Dividends received (cash flow from operating activities)
0.00%17M
5.00%21M
11.76%19M
11.59%77M
-17.86%23M
325.00%17M
-41.18%20M
466.67%17M
53.33%69M
-3.45%28M
Interest received (cash flow from operating activities)
50.00%18M
26.67%19M
33.33%16M
65.63%53M
0.00%14M
9.09%12M
--15M
--12M
220.00%32M
366.67%14M
Tax refund paid
--0
23.08%-10M
-42.86%-10M
-36.00%-34M
-33.33%-4M
---10M
-30.00%-13M
41.67%-7M
46.81%-25M
0.00%-3M
Cash from discontinued investing activities
Operating cash flow
2.20%419M
29.75%471M
-7.04%502M
-16.82%1.78B
-23.19%467M
7.89%410M
-29.24%363M
-15.49%540M
24.56%2.14B
19.22%608M
Investing cash flow
Cash flow from continuing investing activities
26.52%-266M
21.95%-313M
71.47%-323M
-79.38%-2.25B
18.82%-358M
-10.03%-362M
-28.94%-401M
-546.86%-1.13B
0.48%-1.26B
-34.45%-441M
Net PPE purchase and sale
-31.83%-381M
-0.68%-294M
-6.67%-288M
2.13%-1.2B
14.36%-346M
13.47%-289M
-14.51%-292M
-17.39%-270M
-16.70%-1.22B
-30.32%-404M
Net intangibles purchas and sale
27.03%-27M
31.43%-24M
3.85%-25M
4.14%-139M
4.65%-41M
-5.71%-37M
2.78%-35M
16.13%-26M
-1.40%-145M
-59.26%-43M
Net business purchase and sale
11,400.00%113M
88.89%-2M
--0
---696M
--0
75.00%-1M
---18M
-17,025.00%-677M
--0
--0
Net investment purchase and sale
0.00%-2M
-50.00%-3M
98.95%-2M
---197M
---3M
---2M
---2M
---190M
--0
--0
Net other investing changes
193.94%31M
118.52%10M
-125.81%-8M
-121.43%-24M
433.33%32M
-175.00%-33M
-170.00%-54M
-62.20%31M
180.00%112M
-93.94%6M
Cash from discontinued investing activities
Investing cash flow
26.52%-266M
21.95%-313M
71.47%-323M
-79.38%-2.25B
18.82%-358M
-10.03%-362M
-28.94%-401M
-546.86%-1.13B
0.48%-1.26B
-34.45%-441M
Financing cash flow
Cash flow from continuing financing activities
0.86%117M
1.87%-262M
-183.41%-377M
97.96%-19M
14.89%-320M
149.15%116M
-560.34%-267M
219.58%452M
-94.98%-932M
-5,271.43%-376M
Net issuance payments of debt
6.83%391M
97.37%-1M
-116.57%-116M
6,506.67%991M
70.16%-37M
4,675.00%366M
-112.54%-38M
548.72%700M
-96.94%15M
-395.24%-124M
Net common stock issuance
--0
--0
----
1,700.00%18M
--0
--1M
1,600.00%17M
----
100.85%1M
--0
Cash dividends paid
-5.97%-142M
1.48%-133M
2.22%-132M
0.00%-535M
1.50%-131M
0.74%-134M
43.98%-135M
-0.75%-135M
1.11%-535M
1.48%-133M
Interest paid (cash flow from financing activities)
-12.04%-121M
-14.55%-126M
-13.51%-126M
-12.97%-453M
-6.90%-124M
-18.68%-108M
---110M
-29.07%-111M
-4.16%-401M
-3.57%-116M
Net other financing activities
-22.22%-11M
-100.00%-2M
-50.00%-3M
-233.33%-40M
-833.33%-28M
-350.00%-9M
80.00%-1M
0.00%-2M
25.00%-12M
40.00%-3M
Cash from discontinued financing activities
Financing cash flow
0.86%117M
1.87%-262M
-183.41%-377M
97.96%-19M
14.89%-320M
149.15%116M
-560.34%-267M
219.58%452M
-94.98%-932M
-5,271.43%-376M
Net cash flow
Beginning cash position
-137.55%-95M
-98.38%9M
-70.34%207M
-6.93%698M
-54.23%417M
-76.92%253M
-33.45%557M
-6.93%698M
-3.60%750M
57.34%911M
Current changes in cash
64.63%270M
65.90%-104M
-41.43%-198M
-925.00%-492M
-0.96%-211M
188.65%164M
-217.31%-305M
-262.79%-140M
-118.18%-48M
-219.43%-209M
Effect of exchange rate changes
---2M
--0
--0
125.00%1M
--1M
--0
200.00%1M
-200.00%-1M
33.33%-4M
----
End cash Position
-58.51%173M
-137.55%-95M
-98.38%9M
-70.34%207M
-70.34%207M
-54.23%417M
-76.92%253M
-33.45%557M
-6.93%698M
-6.93%698M
Free cash from
-88.10%10M
325.00%153M
-21.90%189M
-42.80%441M
-50.63%79M
663.64%84M
-83.78%36M
-35.98%242M
55.13%771M
-7.51%160M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.20%419M29.75%471M-7.04%502M-16.82%1.78B-23.19%467M7.89%410M-29.24%363M-15.49%540M24.56%2.14B19.22%608M
Net income from continuing operations -88.89%14M-39.25%65M-17.23%245M12.21%717M27.89%188M14.55%126M-30.07%107M29.26%296M59.75%639M-17.42%147M
Operating gains losses 176.92%80M129.17%7M66.33%-33M-2,453.85%-306M-1,433.33%-80M---104M-340.00%-24M-3,166.67%-98M140.63%13M121.43%6M
Depreciation and amortization 4.14%176M0.56%178M4.76%176M12.93%725M21.26%211M9.03%169M13.46%177M7.01%168M-1.38%642M26.09%174M
Deferred tax -94.74%2M-22.22%21M-18.39%71M-0.50%198M6.98%46M18.75%38M-42.55%27M12.99%87M44.20%199M-37.68%43M
Other non cashItems 10.71%124M23.76%125M-7.69%120M-3.01%451M36.71%108M-7.44%112M-30.34%101M2.36%130M-7.92%465M-37.80%79M
Change In working capital -124.00%-12M195.74%45M-56.92%-102M-195.28%-101M-132.50%-39M194.34%50M-113.64%-47M-206.56%-65M120.83%106M4,100.00%120M
-Change in receivables ------------172.26%112M-----------------47.62%-155M----
-Change in inventory -------------1,266.67%-41M-----------------142.86%-3M----
-Change in prepaid assets -------------240.00%-7M----------------171.43%5M----
-Change in payables and accrued expense -------------142.05%-111M----------------72.55%264M----
-Change in other working capital -------------980.00%-54M-------------------5M----
Dividends received (cash flow from operating activities) 0.00%17M5.00%21M11.76%19M11.59%77M-17.86%23M325.00%17M-41.18%20M466.67%17M53.33%69M-3.45%28M
Interest received (cash flow from operating activities) 50.00%18M26.67%19M33.33%16M65.63%53M0.00%14M9.09%12M--15M--12M220.00%32M366.67%14M
Tax refund paid --023.08%-10M-42.86%-10M-36.00%-34M-33.33%-4M---10M-30.00%-13M41.67%-7M46.81%-25M0.00%-3M
Cash from discontinued investing activities
Operating cash flow 2.20%419M29.75%471M-7.04%502M-16.82%1.78B-23.19%467M7.89%410M-29.24%363M-15.49%540M24.56%2.14B19.22%608M
Investing cash flow
Cash flow from continuing investing activities 26.52%-266M21.95%-313M71.47%-323M-79.38%-2.25B18.82%-358M-10.03%-362M-28.94%-401M-546.86%-1.13B0.48%-1.26B-34.45%-441M
Net PPE purchase and sale -31.83%-381M-0.68%-294M-6.67%-288M2.13%-1.2B14.36%-346M13.47%-289M-14.51%-292M-17.39%-270M-16.70%-1.22B-30.32%-404M
Net intangibles purchas and sale 27.03%-27M31.43%-24M3.85%-25M4.14%-139M4.65%-41M-5.71%-37M2.78%-35M16.13%-26M-1.40%-145M-59.26%-43M
Net business purchase and sale 11,400.00%113M88.89%-2M--0---696M--075.00%-1M---18M-17,025.00%-677M--0--0
Net investment purchase and sale 0.00%-2M-50.00%-3M98.95%-2M---197M---3M---2M---2M---190M--0--0
Net other investing changes 193.94%31M118.52%10M-125.81%-8M-121.43%-24M433.33%32M-175.00%-33M-170.00%-54M-62.20%31M180.00%112M-93.94%6M
Cash from discontinued investing activities
Investing cash flow 26.52%-266M21.95%-313M71.47%-323M-79.38%-2.25B18.82%-358M-10.03%-362M-28.94%-401M-546.86%-1.13B0.48%-1.26B-34.45%-441M
Financing cash flow
Cash flow from continuing financing activities 0.86%117M1.87%-262M-183.41%-377M97.96%-19M14.89%-320M149.15%116M-560.34%-267M219.58%452M-94.98%-932M-5,271.43%-376M
Net issuance payments of debt 6.83%391M97.37%-1M-116.57%-116M6,506.67%991M70.16%-37M4,675.00%366M-112.54%-38M548.72%700M-96.94%15M-395.24%-124M
Net common stock issuance --0--0----1,700.00%18M--0--1M1,600.00%17M----100.85%1M--0
Cash dividends paid -5.97%-142M1.48%-133M2.22%-132M0.00%-535M1.50%-131M0.74%-134M43.98%-135M-0.75%-135M1.11%-535M1.48%-133M
Interest paid (cash flow from financing activities) -12.04%-121M-14.55%-126M-13.51%-126M-12.97%-453M-6.90%-124M-18.68%-108M---110M-29.07%-111M-4.16%-401M-3.57%-116M
Net other financing activities -22.22%-11M-100.00%-2M-50.00%-3M-233.33%-40M-833.33%-28M-350.00%-9M80.00%-1M0.00%-2M25.00%-12M40.00%-3M
Cash from discontinued financing activities
Financing cash flow 0.86%117M1.87%-262M-183.41%-377M97.96%-19M14.89%-320M149.15%116M-560.34%-267M219.58%452M-94.98%-932M-5,271.43%-376M
Net cash flow
Beginning cash position -137.55%-95M-98.38%9M-70.34%207M-6.93%698M-54.23%417M-76.92%253M-33.45%557M-6.93%698M-3.60%750M57.34%911M
Current changes in cash 64.63%270M65.90%-104M-41.43%-198M-925.00%-492M-0.96%-211M188.65%164M-217.31%-305M-262.79%-140M-118.18%-48M-219.43%-209M
Effect of exchange rate changes ---2M--0--0125.00%1M--1M--0200.00%1M-200.00%-1M33.33%-4M----
End cash Position -58.51%173M-137.55%-95M-98.38%9M-70.34%207M-70.34%207M-54.23%417M-76.92%253M-33.45%557M-6.93%698M-6.93%698M
Free cash from -88.10%10M325.00%153M-21.90%189M-42.80%441M-50.63%79M663.64%84M-83.78%36M-35.98%242M55.13%771M-7.51%160M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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