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CANADIAN UTILITIES CUM RED 2ND PRF SER'AA' (CDNUF)

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  • 19.819
  • 0.0000.00%
15min DelayTrading May 8 09:30 ET
118.91MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANADIAN UTILITIES CUM RED 2ND PRF SER'AA' (CDNUF) Income Statement

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
Total Revenue as Reported
-0.09%1.08B
-1.02%971.00M
-2.22%792.00M
-2.09%842.00M
-0.55%1.09B
+0.72%981.00M
-0.25%810.00M
-2.16%860.00M
-3.54%1.09B
-12.01%974.00M
-9.58%812.00M
-5.79%879.00M
+1.89%1.13B
+7.68%1.11B
+13.67%898.00M
+18.10%933.00M
+22.38%1.11B
+16.69%1.03B
+8.67%790.00M
+6.76%790.00M
Total Operating Revenue
-0.09%1.08B
-1.02%971.00M
-2.22%792.00M
-2.09%842.00M
-0.55%1.09B
+0.72%981.00M
-0.25%810.00M
-2.16%860.00M
-3.54%1.09B
-12.01%974.00M
-9.58%812.00M
-5.79%879.00M
+1.89%1.13B
+7.68%1.11B
+13.67%898.00M
+18.10%933.00M
+22.38%1.11B
+16.69%1.03B
+8.67%790.00M
+6.76%790.00M
Cost of Revenue
+3.53%323.00M
+3.85%297.00M
-2.98%228.00M
-7.64%254.00M
-9.57%312.00M
-6.23%286.00M
-12.31%235.00M
-1.08%275.00M
-7.75%345.00M
-18.88%305.00M
-9.76%268.00M
-2.80%278.00M
+5.35%374.00M
+12.24%376.00M
+12.93%297.00M
+10.85%286.00M
+23.26%355.00M
+38.43%335.00M
+17.41%263.00M
+14.67%258.00M
Gross Profit
-1.55%761.00M
-3.02%674.00M
-1.91%564.00M
+0.51%588.00M
+3.62%773.00M
+3.89%695.00M
+5.70%575.00M
-2.66%585.00M
-1.45%746.00M
-8.48%669.00M
-9.48%544.00M
-7.11%601.00M
+0.26%757.00M
+5.48%731.00M
+14.04%601.00M
+21.62%647.00M
+21.97%755.00M
+8.45%693.00M
+4.77%527.00M
+3.30%532.00M
Operating Expense
-3.16%368.00M
+9957.14%690.00M
-28.18%339.00M
-12.53%356.00M
+31.03%380.00M
-101.59%-7.00M
+27.91%472.00M
+7.96%407.00M
-21.20%290.00M
+61.99%439.00M
-5.38%369.00M
+1.89%377.00M
-0.54%368.00M
-12.86%271.00M
+9.55%390.00M
-13.95%370.00M
+6.63%370.00M
-25.24%311.00M
+19.87%356.00M
+35.65%430.00M
Selling and Admin Expenses
-10.09%98.00M
-17.86%92.00M
+0.00%98.00M
-35.86%93.00M
+15.96%109.00M
+5.66%112.00M
-1.01%98.00M
+55.91%145.00M
-1.05%94.00M
+4.95%106.00M
+11.24%99.00M
+8.14%93.00M
-3.06%95.00M
+5.21%101.00M
-1.11%89.00M
-4.44%86.00M
+13.95%98.00M
+17.07%96.00M
+12.50%90.00M
-9.09%90.00M
-General & Admin Expense
-10.09%98.00M
-17.86%92.00M
+0.00%98.00M
-35.86%93.00M
+15.96%109.00M
+5.66%112.00M
-1.01%98.00M
+55.91%145.00M
-1.05%94.00M
+4.95%106.00M
+11.24%99.00M
+8.14%93.00M
-3.06%95.00M
+5.21%101.00M
-1.11%89.00M
-4.44%86.00M
+13.95%98.00M
+17.07%96.00M
+12.50%90.00M
-9.09%90.00M
Depreciation & Amortization & Depletion
+4.42%189.00M
+312.71%747.00M
+3.98%183.00M
+2.25%182.00M
+2.84%181.00M
-14.22%181.00M
+4.14%176.00M
+0.56%178.00M
+4.76%176.00M
+21.26%211.00M
+9.03%169.00M
+13.46%177.00M
+7.01%168.00M
+26.09%174.00M
+2.65%155.00M
-25.00%156.00M
+1.95%157.00M
-12.66%138.00M
+2.72%151.00M
+28.40%208.00M
-Depreciation & Amortization
+4.42%189.00M
+312.71%747.00M
+3.98%183.00M
+2.25%182.00M
+2.84%181.00M
-14.22%181.00M
+4.14%176.00M
+0.56%178.00M
+4.76%176.00M
+21.26%211.00M
+9.03%169.00M
+13.46%177.00M
+7.01%168.00M
+26.09%174.00M
+2.65%155.00M
-25.00%156.00M
+1.95%157.00M
-12.66%138.00M
+2.72%151.00M
+28.40%208.00M
Other Taxes
-4.76%20.00M
+11.76%19.00M
-4.76%20.00M
+0.00%20.00M
+5.00%21.00M
+0.00%17.00M
+16.67%21.00M
+0.00%20.00M
+11.11%20.00M
+0.00%17.00M
+5.88%18.00M
+11.11%20.00M
+0.00%18.00M
-5.56%17.00M
+0.00%17.00M
+0.00%18.00M
+5.88%18.00M
+12.50%18.00M
+13.33%17.00M
-10.00%18.00M
Other Operating Expenses
-11.59%61.00M
----
-78.53%38.00M
-4.69%61.00M
-9.21%69.00M
-94.29%6.00M
+113.25%177.00M
-26.44%64.00M
-12.64%76.00M
+600.00%105.00M
-35.66%83.00M
-20.91%87.00M
-10.31%87.00M
-135.59%-21.00M
+31.63%129.00M
-3.51%110.00M
+7.78%97.00M
-63.13%59.00M
+78.18%98.00M
+216.67%114.00M
Operating Profit
+0.00%393.00M
-102.28%-16.00M
+118.45%225.00M
+30.34%232.00M
-13.82%393.00M
+205.22%702.00M
-41.14%103.00M
-20.54%178.00M
+17.22%456.00M
-50.00%230.00M
-17.06%175.00M
-19.13%224.00M
+1.04%389.00M
+20.42%460.00M
+23.39%211.00M
+171.57%277.00M
+41.54%385.00M
+71.30%382.00M
-16.99%171.00M
-48.48%102.00M
Net Non-Operating Interest Income (Expense)
-9.01%-121.00M
-11.71%-124.00M
-3.67%-113.00M
-3.77%-110.00M
-4.72%-111.00M
-5.71%-111.00M
-5.83%-109.00M
-4.95%-106.00M
-9.28%-106.00M
-14.13%-105.00M
-14.44%-103.00M
-9.78%-101.00M
+0.00%-97.00M
+9.80%-92.00M
+7.22%-90.00M
+4.17%-92.00M
+0.00%-97.00M
-5.15%-102.00M
+0.00%-97.00M
+1.03%-96.00M
Non-Operating Interest Income
+7.14%15.00M
-15.79%16.00M
-47.37%10.00M
-31.58%13.00M
-26.32%14.00M
+35.71%19.00M
+58.33%19.00M
+58.33%19.00M
+18.75%19.00M
-6.67%14.00M
+0.00%12.00M
+100.00%12.00M
+433.33%16.00M
+400.00%15.00M
+500.00%12.00M
+100.00%6.00M
+0.00%3.00M
-25.00%3.00M
-33.33%2.00M
+0.00%3.00M
Non-Operating Interest Expense
+8.80%136.00M
+6.25%136.00M
-3.91%123.00M
-1.60%123.00M
+0.00%125.00M
+14.29%128.00M
+11.30%128.00M
+10.62%125.00M
+10.62%125.00M
+8.74%112.00M
+12.75%115.00M
+15.31%113.00M
+13.00%113.00M
+1.98%103.00M
+3.03%102.00M
-1.01%98.00M
+0.00%100.00M
+3.06%101.00M
-1.00%99.00M
-1.00%99.00M
Other Income (Expense)
-8.00%23.00M
+38.18%-238.00M
-9.09%20.00M
+35.71%19.00M
+173.53%25.00M
-453.21%-385.00M
-76.09%22.00M
+27.27%14.00M
-137.36%-34.00M
+161.24%109.00M
+338.10%92.00M
-26.67%11.00M
+405.56%91.00M
-439.39%-178.00M
+16.67%21.00M
+200.00%15.00M
+38.46%18.00M
-375.00%-33.00M
+80.00%18.00M
+66.67%5.00M
Gain on Sale of Security
-50.00%2.00M
-130.77%-4.00M
-75.00%1.00M
----
-82.61%4.00M
-82.43%13.00M
-94.81%4.00M
+33.33%-2.00M
-68.06%23.00M
--74.00M
--77.00M
---3.00M
--72.00M
----
----
----
----
----
----
----
Earnings from Equity Interest
+0.00%21.00M
+45.00%29.00M
+5.56%19.00M
+18.75%19.00M
+10.53%21.00M
+11.11%20.00M
+20.00%18.00M
+14.29%16.00M
+0.00%19.00M
-18.18%18.00M
-28.57%15.00M
-6.67%14.00M
+5.56%19.00M
+0.00%22.00M
+16.67%21.00M
+200.00%15.00M
+38.46%18.00M
+83.33%22.00M
+80.00%18.00M
+66.67%5.00M
Other Non-Operating Income (Expenses)
----
----
----
----
+9.21%-69.00M
----
----
----
---76.00M
----
----
----
----
----
----
----
----
----
----
----
Pretax Profit
-3.91%295.00M
-283.50%-378.00M
+725.00%132.00M
+63.95%141.00M
-2.85%307.00M
-11.97%206.00M
-90.24%16.00M
-35.82%86.00M
-17.49%316.00M
+23.16%234.00M
+15.49%164.00M
-33.00%134.00M
+25.16%383.00M
-23.08%190.00M
+54.35%142.00M
+1718.18%200.00M
+62.77%306.00M
+78.99%247.00M
-22.69%92.00M
-89.42%11.00M
Tax
+0.00%68.00M
-235.90%-53.00M
+1400.00%30.00M
+28.57%27.00M
-4.23%68.00M
-15.22%39.00M
-94.74%2.00M
-22.22%21.00M
-18.39%71.00M
+6.98%46.00M
+18.75%38.00M
-42.55%27.00M
+12.99%87.00M
-37.68%43.00M
+68.42%32.00M
+840.00%47.00M
+71.11%77.00M
+115.63%69.00M
-26.92%19.00M
-83.87%5.00M
Net Profit
-5.02%227.00M
-294.61%-325.00M
+628.57%102.00M
+75.38%114.00M
-2.45%239.00M
-11.17%167.00M
-88.89%14.00M
-39.25%65.00M
-17.23%245.00M
+27.89%188.00M
+14.55%126.00M
-30.07%107.00M
+29.26%296.00M
-17.42%147.00M
+50.68%110.00M
+2450.00%153.00M
+60.14%229.00M
+67.92%178.00M
-21.51%73.00M
-91.78%6.00M
Profit from Continuing Operations
-5.02%227.00M
-294.61%-325.00M
+628.57%102.00M
+75.38%114.00M
-2.45%239.00M
-11.17%167.00M
-88.89%14.00M
-39.25%65.00M
-17.23%245.00M
+27.89%188.00M
+14.55%126.00M
-30.07%107.00M
+29.26%296.00M
-17.42%147.00M
+50.68%110.00M
+2450.00%153.00M
+60.14%229.00M
+67.92%178.00M
-21.51%73.00M
-91.78%6.00M
Minority Interests
+0.00%3.00M
+0.00%3.00M
+0.00%2.00M
+0.00%3.00M
+0.00%3.00M
+0.00%3.00M
+100.00%2.00M
+50.00%3.00M
-25.00%3.00M
+50.00%3.00M
+0.00%1.00M
+0.00%2.00M
+100.00%4.00M
+0.00%2.00M
-50.00%1.00M
+100.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%1.00M
Net Income to Parent Company
-5.08%224.00M
-300.00%-328.00M
+733.33%100.00M
+79.03%111.00M
-2.48%236.00M
-11.35%164.00M
-90.40%12.00M
-40.95%62.00M
-17.12%242.00M
+27.59%185.00M
+14.68%125.00M
-30.46%105.00M
+28.63%292.00M
-17.61%145.00M
+53.52%109.00M
+2920.00%151.00M
+60.99%227.00M
+69.23%176.00M
-21.98%71.00M
-93.06%5.00M
Preferred Stock Dividends
+0.00%19.00M
+0.00%19.00M
+0.00%20.00M
+0.00%19.00M
+0.00%19.00M
+0.00%19.00M
+0.00%20.00M
+0.00%19.00M
+0.00%19.00M
-5.00%19.00M
+0.00%20.00M
+11.76%19.00M
+5.56%19.00M
+25.00%20.00M
+25.00%20.00M
+6.25%17.00M
+5.88%18.00M
-5.88%16.00M
-5.88%16.00M
+0.00%16.00M
Net Income to Common Stockholders
-5.53%205.00M
-339.31%-347.00M
+1100.00%80.00M
+113.95%92.00M
-2.69%217.00M
-12.65%145.00M
-107.62%-8.00M
-50.00%43.00M
-18.32%223.00M
+32.80%166.00M
+17.98%105.00M
-35.82%86.00M
+30.62%273.00M
-21.88%125.00M
+61.82%89.00M
+1318.18%134.00M
+68.55%209.00M
+83.91%160.00M
-25.68%55.00M
-119.64%-11.00M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
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--
--
--
--
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--
--
--
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2026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q2
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