CA Stock MarketDetailed Quotes
CU Canadian Utilities Ltd
- 36.760
- +0.380+1.04%
15min DelayMarket Closed Oct 16 16:00 ET
9.98BMarket Cap18.57P/E (TTM)
36.850High36.390Low272.37KVolume36.390Open36.380Pre Close10.00MTurnover36.85052wk High0.22%Turnover Ratio271.56MShares26.70652wk Low1.98EPS TTM4.66BFloat Cap37.228Historical High15.78P/E (Static)126.87MShs Float0.949Historical Low2.33EPS LYR1.26%Amplitude1.80Dividend TTM1.86P/B1Lot Size4.90%Div YieldTTM
Canadian Utilities Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.75%471M | -7.04%502M | -16.82%1.78B | -17.11%504M | 3.68%394M | -29.24%363M | -15.49%540M | 24.56%2.14B | 19.22%608M | 18.75%380M |
| Net income from continuing operations | -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 | 50.68%110M |
| Operating gains losses | 129.17%7M | 66.33%-33M | -2,453.85%-306M | -1,400.00%-78M | ---106M | -340.00%-24M | -3,166.67%-98M | 140.63%13M | 121.43%6M | ---- |
| Depreciation and amortization | 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 | 2.65%155M |
| Deferred tax | -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 | 68.42%32M |
| Other non cashItems | 23.76%125M | -7.69%120M | -3.01%451M | -15.19%67M | 4.13%126M | -30.34%101M | 2.36%130M | -7.92%465M | -37.80%79M | 12.04%121M |
| Change In working capital | 195.74%45M | -56.92%-102M | -195.28%-101M | -69.17%37M | 141.51%22M | -113.64%-47M | -206.56%-65M | 120.83%106M | 4,100.00%120M | -65.63%-53M |
| -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) | 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 | 0.00%4M |
| Interest received (cash flow from operating activities) | 26.67%19M | 33.33%16M | 65.63%53M | 0.00%14M | 9.09%12M | --15M | --12M | 220.00%32M | 366.67%14M | 450.00%11M |
| Tax refund paid | 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 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.75%471M | -7.04%502M | -16.82%1.78B | -17.11%504M | 3.68%394M | -29.24%363M | -15.49%540M | 24.56%2.14B | 19.22%608M | 18.75%380M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.95%-313M | 71.47%-323M | -79.38%-2.25B | 17.91%-362M | -8.81%-358M | -28.94%-401M | -546.86%-1.13B | 0.48%-1.26B | -34.45%-441M | -40.60%-329M |
| Net PPE purchase and sale | -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 | -73.06%-334M |
| Net intangibles purchas and sale | 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 | 31.37%-35M |
| Net business purchase and sale | 88.89%-2M | --0 | ---696M | --0 | 75.00%-1M | ---18M | -17,025.00%-677M | --0 | --0 | 55.56%-4M |
| Net investment purchase and sale | -50.00%-3M | 98.95%-2M | ---197M | ---3M | ---2M | ---2M | ---190M | --0 | --0 | --0 |
| Net other investing changes | 118.52%10M | -125.81%-8M | -121.43%-24M | 366.67%28M | -165.91%-29M | -170.00%-54M | -62.20%31M | 180.00%112M | -93.94%6M | 131.58%44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.95%-313M | 71.47%-323M | -79.38%-2.25B | 17.91%-362M | -8.81%-358M | -28.94%-401M | -546.86%-1.13B | 0.48%-1.26B | -34.45%-441M | -40.60%-329M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.87%-262M | -183.41%-377M | 97.96%-19M | 6.12%-353M | 154.24%128M | -560.34%-267M | 219.58%452M | -94.98%-932M | -5,271.43%-376M | -288.80%-236M |
| Net issuance payments of debt | 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 | -101.75%-8M |
| Net common stock issuance | --0 | ---- | 1,700.00%18M | --0 | --1M | 1,600.00%17M | ---- | 100.85%1M | --0 | --0 |
| Cash dividends paid | 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 | -1.50%-135M |
| Interest paid (cash flow from financing activities) | -14.55%-126M | -13.51%-126M | -12.97%-453M | -35.34%-157M | -5.49%-96M | ---110M | -29.07%-111M | -4.16%-401M | -3.57%-116M | -12.35%-91M |
| Net other financing activities | -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 | 75.00%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.87%-262M | -183.41%-377M | 97.96%-19M | 6.12%-353M | 154.24%128M | -560.34%-267M | 219.58%452M | -94.98%-932M | -5,271.43%-376M | -288.80%-236M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 200.27%1.1B |
| Current changes in cash | 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 | -187.68%-185M |
| Effect of exchange rate changes | --0 | --0 | 125.00%1M | ---- | ---- | 200.00%1M | -200.00%-1M | 33.33%-4M | ---- | ---- |
| End cash Position | -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 | 57.34%911M |
| Free cash from | 325.00%153M | -21.90%189M | -42.80%441M | -27.50%116M | 518.18%68M | -83.78%36M | -35.98%242M | 55.13%771M | -7.51%160M | -85.53%11M |
| 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.
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