CA Stock MarketDetailed Quotes

Canadian Utilities Ltd (CU)

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  • 48.480
  • +0.130+0.27%
15min DelayMarket Closed May 13 16:00 ET
13.20BMarket Cap484.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Utilities Ltd (CU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.06%602M
159.04%860M
159.04%860M
130.26%898M
5.53%401M
137.76%573M
-6.74%332M
-6.74%332M
-36.07%390M
-14.22%380M
-Cash and cash equivalents
6.34%369M
303.51%690M
303.51%690M
281.71%668M
2.94%175M
891.43%347M
-17.39%171M
-17.39%171M
-58.13%175M
-32.81%170M
-Short term investments
3.10%233M
5.59%170M
5.59%170M
6.98%230M
7.62%226M
9.71%226M
8.05%161M
8.05%161M
11.98%215M
10.53%210M
Receivables
-15.26%533M
-20.15%658M
-20.15%658M
-23.78%407M
-19.48%405M
-19.26%629M
2.23%824M
2.23%824M
3.49%534M
-9.04%503M
-Accounts receivable
-15.91%518M
-27.50%501M
-27.50%501M
-24.57%393M
-20.16%392M
10.20%616M
-2.54%691M
-2.54%691M
41.96%521M
21.84%491M
-Loans receivable
----
0.00%61M
0.00%61M
----
----
----
19.61%61M
19.61%61M
----
----
-Taxes receivable
----
36.00%68M
36.00%68M
----
----
----
--50M
--50M
----
----
-Other receivables
15.38%15M
27.27%28M
27.27%28M
7.69%14M
8.33%13M
8.33%13M
-52.17%22M
-52.17%22M
18.18%13M
9.09%12M
Inventory
-29.23%46M
-25.42%44M
-25.42%44M
43.64%79M
29.41%66M
-4.41%65M
-7.81%59M
-7.81%59M
-8.33%55M
-3.77%51M
Hedging assets-current
----
-50.00%2M
-50.00%2M
----
----
----
--4M
--4M
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
----
--265M
Other current assets
80.17%209M
23.17%101M
23.17%101M
-6.80%137M
-13.48%122M
27.47%116M
-61.14%82M
-61.14%82M
30.09%147M
50.00%141M
Total current assets
0.51%1.39B
27.98%1.67B
27.98%1.67B
35.08%1.52B
-25.82%994M
9.07%1.38B
-9.46%1.3B
-9.46%1.3B
-19.51%1.13B
2.13%1.34B
Non current assets
Net PPE
2.48%21.45B
2.65%21.24B
2.65%21.24B
4.47%21.32B
4.63%21.07B
4.74%20.93B
4.08%20.69B
4.08%20.69B
3.72%20.41B
3.01%20.14B
-Gross PPE
4.77%30.07B
4.80%29.74B
4.80%29.74B
5.10%29.36B
5.18%28.96B
5.34%28.7B
4.86%28.38B
4.86%28.38B
4.54%27.93B
4.18%27.54B
-Accumulated depreciation
-10.94%-8.63B
-10.59%-8.5B
-10.59%-8.5B
-6.80%-8.04B
-6.65%-7.89B
-6.99%-7.78B
-7.00%-7.69B
-7.00%-7.69B
-6.83%-7.52B
-7.50%-7.39B
Investments and advances
0.83%243M
2.13%240M
2.13%240M
4.26%245M
3.02%239M
8.07%241M
1.29%235M
1.29%235M
0.86%235M
-3.73%232M
-Long term equity investment
0.83%243M
2.13%240M
2.13%240M
4.26%245M
3.02%239M
8.07%241M
1.29%235M
1.29%235M
0.86%235M
-3.73%232M
Financial assets
----
100.00%14M
100.00%14M
----
----
----
--7M
--7M
----
----
Non current accounts receivable
-10.09%98M
-11.61%99M
-11.61%99M
-12.71%103M
-13.22%105M
-28.29%109M
-11.11%112M
-11.11%112M
-24.36%118M
-6.92%121M
Goodwill and other intangible assets
-7.18%1.06B
-8.98%1.03B
-8.98%1.03B
5.62%1.18B
4.60%1.16B
1.33%1.14B
1.70%1.14B
1.70%1.14B
3.51%1.12B
4.63%1.11B
-Goodwill
-85.82%20M
-85.82%20M
-85.82%20M
0.00%141M
0.00%141M
0.00%141M
0.00%141M
0.00%141M
-2.76%141M
-2.76%141M
-Other intangible assets
3.90%1.04B
1.91%1.01B
1.91%1.01B
6.43%1.04B
5.27%1.02B
1.52%1B
1.95%995M
1.95%995M
4.48%980M
5.80%967M
Defined pension benefit
-2.13%46M
-16.36%46M
-16.36%46M
78.57%75M
78.57%75M
9.30%47M
19.57%55M
19.57%55M
-41.67%42M
-41.67%42M
Non current deferred assets
47.62%62M
56.76%58M
56.76%58M
3.13%33M
18.75%38M
27.27%42M
23.33%37M
23.33%37M
52.38%32M
10.34%32M
Other non current assets
-26.55%166M
-33.49%143M
-33.49%143M
0.00%188M
4.86%194M
283.05%226M
-26.37%215M
-26.37%215M
276.00%188M
131.25%185M
Total non current assets
1.70%23.12B
1.71%22.87B
1.71%22.87B
4.54%23.15B
4.68%22.88B
4.23%22.74B
3.52%22.49B
3.52%22.49B
3.24%22.14B
2.69%21.86B
Total assets
1.63%24.51B
3.15%24.54B
3.15%24.54B
6.02%24.67B
2.92%23.88B
4.50%24.12B
2.72%23.79B
2.72%23.79B
1.85%23.27B
2.65%23.2B
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.30%414M
20.72%402M
20.72%402M
503.03%398M
-5.57%288M
16.59%513M
-37.87%333M
-37.87%333M
-91.75%66M
129.32%305M
-Current debt
-19.60%406M
20.92%393M
20.92%393M
570.69%389M
-5.72%280M
16.90%505M
-38.45%325M
-38.45%325M
-92.68%58M
135.71%297M
-Current capital lease obligation
0.00%8M
12.50%9M
12.50%9M
12.50%9M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
14.29%8M
Payables
----
-20.82%654M
-20.82%654M
----
----
----
0.36%826M
0.36%826M
----
----
-accounts payable
----
-21.74%637M
-21.74%637M
----
----
----
-0.73%814M
-0.73%814M
----
----
-Total tax payable
----
41.67%17M
41.67%17M
----
----
----
300.00%12M
300.00%12M
----
----
Other current liabilities
-39.22%31M
-43.48%13M
-43.48%13M
56.25%25M
-78.80%39M
-28.17%51M
-63.49%23M
-63.49%23M
-92.31%16M
41.54%184M
Current liabilities
-21.29%1.05B
-9.56%1.07B
-9.56%1.07B
41.39%977M
-20.10%831M
8.46%1.33B
-16.88%1.18B
-16.88%1.18B
-58.04%691M
13.66%1.04B
Non current liabilities
Long term debt and capital lease obligation
8.59%11.73B
11.12%11.98B
11.12%11.98B
7.81%11.67B
6.24%11.07B
7.41%10.8B
7.23%10.78B
7.23%10.78B
10.54%10.82B
3.18%10.42B
-Long term debt
8.55%11.67B
11.09%11.92B
11.09%11.92B
7.83%11.62B
6.21%11.02B
7.43%10.75B
7.24%10.73B
7.24%10.73B
10.55%10.77B
3.22%10.38B
-Long term capital lease obligation
19.57%55M
18.75%57M
18.75%57M
4.00%52M
13.95%49M
2.22%46M
4.35%48M
4.35%48M
8.70%50M
-6.52%43M
Derivative product liabilities
----
-25.00%3M
-25.00%3M
----
----
----
-88.89%4M
-88.89%4M
----
----
Employee benefits
-6.14%214M
-5.70%215M
-5.70%215M
-4.41%217M
-0.46%218M
4.11%228M
1.79%228M
1.79%228M
14.07%227M
2.34%219M
Non current deferred liabilities
4.60%4.55B
3.49%4.45B
3.49%4.45B
4.71%4.47B
4.38%4.4B
4.44%4.35B
4.17%4.3B
4.17%4.3B
4.05%4.26B
3.92%4.22B
Other non current liabilities
18.04%229M
29.07%222M
29.07%222M
-1.14%174M
13.33%170M
41.61%194M
23.74%172M
23.74%172M
93.41%176M
56.25%150M
Total non current liabilities
7.38%16.72B
8.94%16.87B
8.94%16.87B
6.68%16.52B
5.69%15.86B
6.52%15.57B
6.20%15.48B
6.20%15.48B
8.97%15.49B
3.33%15.01B
Total liabilities
5.12%17.77B
7.63%17.94B
7.63%17.94B
8.16%17.5B
4.02%16.69B
6.67%16.91B
4.15%16.67B
4.15%16.67B
2.01%16.18B
3.94%16.05B
Shareholders'equity
Share capital
-0.87%2.85B
-0.98%2.84B
-0.98%2.84B
0.42%2.88B
0.35%2.88B
0.46%2.87B
0.67%2.87B
0.67%2.87B
0.92%2.87B
1.16%2.87B
-common stock
1.85%1.32B
1.62%1.32B
1.62%1.32B
0.93%1.31B
0.77%1.31B
1.01%1.3B
1.49%1.3B
1.49%1.3B
2.05%1.3B
2.61%1.3B
-Preferred stock
-3.12%1.52B
-3.12%1.52B
-3.12%1.52B
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
6.67%16M
-6.25%15M
-6.25%15M
6.67%16M
7.14%15M
7.14%15M
14.29%16M
14.29%16M
7.14%15M
16.67%14M
Retained earnings
-11.22%3.63B
-11.35%3.55B
-11.35%3.55B
1.79%4.04B
-0.46%4.09B
-2.44%4.08B
-2.08%4B
-2.08%4B
0.76%3.97B
0.56%4.1B
Gains losses not affecting retained earnings
14.29%40M
-153.57%-15M
-153.57%-15M
-32.14%19M
--0
197.22%35M
2,900.00%28M
2,900.00%28M
255.56%28M
-286.96%-43M
Total stockholders'equity
-6.81%6.53B
-7.61%6.38B
-7.61%6.38B
1.09%6.95B
0.50%6.98B
-0.24%7B
-0.50%6.91B
-0.50%6.91B
1.52%6.88B
-0.12%6.94B
Noncontrolling interests
2.38%215M
1.42%215M
1.42%215M
2.38%215M
-1.42%209M
-0.94%210M
0.00%212M
0.00%212M
0.00%210M
-0.47%212M
Total equity
-6.54%6.74B
-7.34%6.6B
-7.34%6.6B
1.13%7.17B
0.45%7.19B
-0.26%7.21B
-0.49%7.12B
-0.49%7.12B
1.47%7.09B
-0.13%7.15B
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.06%602M159.04%860M159.04%860M130.26%898M5.53%401M137.76%573M-6.74%332M-6.74%332M-36.07%390M-14.22%380M
-Cash and cash equivalents 6.34%369M303.51%690M303.51%690M281.71%668M2.94%175M891.43%347M-17.39%171M-17.39%171M-58.13%175M-32.81%170M
-Short term investments 3.10%233M5.59%170M5.59%170M6.98%230M7.62%226M9.71%226M8.05%161M8.05%161M11.98%215M10.53%210M
Receivables -15.26%533M-20.15%658M-20.15%658M-23.78%407M-19.48%405M-19.26%629M2.23%824M2.23%824M3.49%534M-9.04%503M
-Accounts receivable -15.91%518M-27.50%501M-27.50%501M-24.57%393M-20.16%392M10.20%616M-2.54%691M-2.54%691M41.96%521M21.84%491M
-Loans receivable ----0.00%61M0.00%61M------------19.61%61M19.61%61M--------
-Taxes receivable ----36.00%68M36.00%68M--------------50M--50M--------
-Other receivables 15.38%15M27.27%28M27.27%28M7.69%14M8.33%13M8.33%13M-52.17%22M-52.17%22M18.18%13M9.09%12M
Inventory -29.23%46M-25.42%44M-25.42%44M43.64%79M29.41%66M-4.41%65M-7.81%59M-7.81%59M-8.33%55M-3.77%51M
Hedging assets-current -----50.00%2M-50.00%2M--------------4M--4M--------
Holding assets for sale --------------------------------------265M
Other current assets 80.17%209M23.17%101M23.17%101M-6.80%137M-13.48%122M27.47%116M-61.14%82M-61.14%82M30.09%147M50.00%141M
Total current assets 0.51%1.39B27.98%1.67B27.98%1.67B35.08%1.52B-25.82%994M9.07%1.38B-9.46%1.3B-9.46%1.3B-19.51%1.13B2.13%1.34B
Non current assets
Net PPE 2.48%21.45B2.65%21.24B2.65%21.24B4.47%21.32B4.63%21.07B4.74%20.93B4.08%20.69B4.08%20.69B3.72%20.41B3.01%20.14B
-Gross PPE 4.77%30.07B4.80%29.74B4.80%29.74B5.10%29.36B5.18%28.96B5.34%28.7B4.86%28.38B4.86%28.38B4.54%27.93B4.18%27.54B
-Accumulated depreciation -10.94%-8.63B-10.59%-8.5B-10.59%-8.5B-6.80%-8.04B-6.65%-7.89B-6.99%-7.78B-7.00%-7.69B-7.00%-7.69B-6.83%-7.52B-7.50%-7.39B
Investments and advances 0.83%243M2.13%240M2.13%240M4.26%245M3.02%239M8.07%241M1.29%235M1.29%235M0.86%235M-3.73%232M
-Long term equity investment 0.83%243M2.13%240M2.13%240M4.26%245M3.02%239M8.07%241M1.29%235M1.29%235M0.86%235M-3.73%232M
Financial assets ----100.00%14M100.00%14M--------------7M--7M--------
Non current accounts receivable -10.09%98M-11.61%99M-11.61%99M-12.71%103M-13.22%105M-28.29%109M-11.11%112M-11.11%112M-24.36%118M-6.92%121M
Goodwill and other intangible assets -7.18%1.06B-8.98%1.03B-8.98%1.03B5.62%1.18B4.60%1.16B1.33%1.14B1.70%1.14B1.70%1.14B3.51%1.12B4.63%1.11B
-Goodwill -85.82%20M-85.82%20M-85.82%20M0.00%141M0.00%141M0.00%141M0.00%141M0.00%141M-2.76%141M-2.76%141M
-Other intangible assets 3.90%1.04B1.91%1.01B1.91%1.01B6.43%1.04B5.27%1.02B1.52%1B1.95%995M1.95%995M4.48%980M5.80%967M
Defined pension benefit -2.13%46M-16.36%46M-16.36%46M78.57%75M78.57%75M9.30%47M19.57%55M19.57%55M-41.67%42M-41.67%42M
Non current deferred assets 47.62%62M56.76%58M56.76%58M3.13%33M18.75%38M27.27%42M23.33%37M23.33%37M52.38%32M10.34%32M
Other non current assets -26.55%166M-33.49%143M-33.49%143M0.00%188M4.86%194M283.05%226M-26.37%215M-26.37%215M276.00%188M131.25%185M
Total non current assets 1.70%23.12B1.71%22.87B1.71%22.87B4.54%23.15B4.68%22.88B4.23%22.74B3.52%22.49B3.52%22.49B3.24%22.14B2.69%21.86B
Total assets 1.63%24.51B3.15%24.54B3.15%24.54B6.02%24.67B2.92%23.88B4.50%24.12B2.72%23.79B2.72%23.79B1.85%23.27B2.65%23.2B
Liabilities
Current liabilities
Current debt and capital lease obligation -19.30%414M20.72%402M20.72%402M503.03%398M-5.57%288M16.59%513M-37.87%333M-37.87%333M-91.75%66M129.32%305M
-Current debt -19.60%406M20.92%393M20.92%393M570.69%389M-5.72%280M16.90%505M-38.45%325M-38.45%325M-92.68%58M135.71%297M
-Current capital lease obligation 0.00%8M12.50%9M12.50%9M12.50%9M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M14.29%8M
Payables -----20.82%654M-20.82%654M------------0.36%826M0.36%826M--------
-accounts payable -----21.74%637M-21.74%637M-------------0.73%814M-0.73%814M--------
-Total tax payable ----41.67%17M41.67%17M------------300.00%12M300.00%12M--------
Other current liabilities -39.22%31M-43.48%13M-43.48%13M56.25%25M-78.80%39M-28.17%51M-63.49%23M-63.49%23M-92.31%16M41.54%184M
Current liabilities -21.29%1.05B-9.56%1.07B-9.56%1.07B41.39%977M-20.10%831M8.46%1.33B-16.88%1.18B-16.88%1.18B-58.04%691M13.66%1.04B
Non current liabilities
Long term debt and capital lease obligation 8.59%11.73B11.12%11.98B11.12%11.98B7.81%11.67B6.24%11.07B7.41%10.8B7.23%10.78B7.23%10.78B10.54%10.82B3.18%10.42B
-Long term debt 8.55%11.67B11.09%11.92B11.09%11.92B7.83%11.62B6.21%11.02B7.43%10.75B7.24%10.73B7.24%10.73B10.55%10.77B3.22%10.38B
-Long term capital lease obligation 19.57%55M18.75%57M18.75%57M4.00%52M13.95%49M2.22%46M4.35%48M4.35%48M8.70%50M-6.52%43M
Derivative product liabilities -----25.00%3M-25.00%3M-------------88.89%4M-88.89%4M--------
Employee benefits -6.14%214M-5.70%215M-5.70%215M-4.41%217M-0.46%218M4.11%228M1.79%228M1.79%228M14.07%227M2.34%219M
Non current deferred liabilities 4.60%4.55B3.49%4.45B3.49%4.45B4.71%4.47B4.38%4.4B4.44%4.35B4.17%4.3B4.17%4.3B4.05%4.26B3.92%4.22B
Other non current liabilities 18.04%229M29.07%222M29.07%222M-1.14%174M13.33%170M41.61%194M23.74%172M23.74%172M93.41%176M56.25%150M
Total non current liabilities 7.38%16.72B8.94%16.87B8.94%16.87B6.68%16.52B5.69%15.86B6.52%15.57B6.20%15.48B6.20%15.48B8.97%15.49B3.33%15.01B
Total liabilities 5.12%17.77B7.63%17.94B7.63%17.94B8.16%17.5B4.02%16.69B6.67%16.91B4.15%16.67B4.15%16.67B2.01%16.18B3.94%16.05B
Shareholders'equity
Share capital -0.87%2.85B-0.98%2.84B-0.98%2.84B0.42%2.88B0.35%2.88B0.46%2.87B0.67%2.87B0.67%2.87B0.92%2.87B1.16%2.87B
-common stock 1.85%1.32B1.62%1.32B1.62%1.32B0.93%1.31B0.77%1.31B1.01%1.3B1.49%1.3B1.49%1.3B2.05%1.3B2.61%1.3B
-Preferred stock -3.12%1.52B-3.12%1.52B-3.12%1.52B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B
Additional paid-in capital 6.67%16M-6.25%15M-6.25%15M6.67%16M7.14%15M7.14%15M14.29%16M14.29%16M7.14%15M16.67%14M
Retained earnings -11.22%3.63B-11.35%3.55B-11.35%3.55B1.79%4.04B-0.46%4.09B-2.44%4.08B-2.08%4B-2.08%4B0.76%3.97B0.56%4.1B
Gains losses not affecting retained earnings 14.29%40M-153.57%-15M-153.57%-15M-32.14%19M--0197.22%35M2,900.00%28M2,900.00%28M255.56%28M-286.96%-43M
Total stockholders'equity -6.81%6.53B-7.61%6.38B-7.61%6.38B1.09%6.95B0.50%6.98B-0.24%7B-0.50%6.91B-0.50%6.91B1.52%6.88B-0.12%6.94B
Noncontrolling interests 2.38%215M1.42%215M1.42%215M2.38%215M-1.42%209M-0.94%210M0.00%212M0.00%212M0.00%210M-0.47%212M
Total equity -6.54%6.74B-7.34%6.6B-7.34%6.6B1.13%7.17B0.45%7.19B-0.26%7.21B-0.49%7.12B-0.49%7.12B1.47%7.09B-0.13%7.15B
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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