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Canadian Utilities Ltd (CU)

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48.280
+0.020+0.04%

15min DelayMarket Closed Apr 24 16:00 ET

13.14BMarket Cap321.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Utilities Ltd (CU) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

159.04%860M

130.26%898M

5.53%401M

137.76%573M

-6.74%332M

-36.07%390M

-14.22%380M

-67.78%241M

-Cash and cash equivalents

303.51%690M

281.71%668M

2.94%175M

891.43%347M

-17.39%171M

-58.13%175M

-32.81%170M

-93.72%35M

-Short term investments

5.59%170M

6.98%230M

7.62%226M

9.71%226M

8.05%161M

11.98%215M

10.53%210M

7.85%206M

Receivables

-20.15%658M

-23.78%407M

-19.48%405M

-19.26%629M

2.23%824M

3.49%534M

-9.04%503M

2.64%779M

-Accounts receivable

-27.50%501M

-24.57%393M

-20.16%392M

10.20%616M

-2.54%691M

41.96%521M

21.84%491M

-1.24%559M

-Loans receivable

0.00%61M

----

19.61%61M

----

-Unbilled accounts receivable

----

12.64%205M

-Taxes receivable

36.00%68M

----

--50M

----

-Due from related parties current

----

--3M

-Other receivables

27.27%28M

7.69%14M

8.33%13M

-52.17%22M

18.18%13M

9.09%12M

Inventory

-25.42%44M

43.64%79M

29.41%66M

-4.41%65M

-7.81%59M

-8.33%55M

-3.77%51M

100.00%68M

Hedging assets-current

-50.00%2M

----

--4M

----

-37.76%89M

Holding assets for sale

----

--265M

----

Other current assets

23.17%101M

-6.80%137M

-13.48%122M

27.47%116M

-61.14%82M

30.09%147M

50.00%141M

19.74%91M

Total current assets

27.98%1.67B

35.08%1.52B

-25.82%994M

9.07%1.38B

-9.46%1.3B

-19.51%1.13B

2.13%1.34B

-27.95%1.27B

Non current assets

Net PPE

2.65%21.24B

4.47%21.32B

4.63%21.07B

4.74%20.93B

4.08%20.69B

3.72%20.41B

3.01%20.14B

2.65%19.98B

-Gross PPE

4.80%29.74B

5.10%29.36B

5.18%28.96B

5.34%28.7B

4.86%28.38B

4.54%27.93B

4.18%27.54B

3.85%27.25B

-Accumulated depreciation

-10.59%-8.5B

-6.80%-8.04B

-6.65%-7.89B

-6.99%-7.78B

-7.00%-7.69B

-6.83%-7.52B

-7.50%-7.39B

-7.29%-7.27B

Investments and advances

2.13%240M

4.26%245M

3.02%239M

8.07%241M

1.29%235M

0.86%235M

-3.73%232M

-10.44%223M

-Long term equity investment

2.13%240M

4.26%245M

3.02%239M

8.07%241M

1.29%235M

0.86%235M

-3.73%232M

-10.44%223M

Financial assets

100.00%14M

----

--7M

----

66.67%195M

Non current accounts receivable

-11.61%99M

-12.71%103M

-13.22%105M

-28.29%109M

-11.11%112M

-24.36%118M

-6.92%121M

12.59%152M

Goodwill and other intangible assets

-8.98%1.03B

5.62%1.18B

4.60%1.16B

1.33%1.14B

1.70%1.14B

3.51%1.12B

4.63%1.11B

8.57%1.13B

-Goodwill

-85.82%20M

0.00%141M

-2.76%141M

-Other intangible assets

1.91%1.01B

6.43%1.04B

5.27%1.02B

1.52%1B

1.95%995M

4.48%980M

5.80%967M

10.41%986M

Due from related parties non current

----

--30M

Defined pension benefit

-16.36%46M

78.57%75M

9.30%47M

19.57%55M

-41.67%42M

104.76%43M

Non current deferred assets

56.76%58M

3.13%33M

18.75%38M

27.27%42M

23.33%37M

52.38%32M

10.34%32M

17.86%33M

Other non current assets

-33.49%143M

0.00%188M

4.86%194M

283.05%226M

-26.37%215M

276.00%188M

131.25%185M

-24.36%59M

Total non current assets

1.71%22.87B

4.54%23.15B

4.68%22.88B

4.23%22.74B

3.52%22.49B

3.24%22.14B

2.69%21.86B

3.22%21.81B

Total assets

3.15%24.54B

6.02%24.67B

2.92%23.88B

4.50%24.12B

2.72%23.79B

1.85%23.27B

2.65%23.2B

0.83%23.08B

Liabilities

Current liabilities

Current debt and capital lease obligation

20.72%402M

503.03%398M

-5.57%288M

16.59%513M

-37.87%333M

-91.75%66M

129.32%305M

-25.42%440M

-Current debt

20.92%393M

570.69%389M

-5.72%280M

16.90%505M

-38.45%325M

-92.68%58M

135.71%297M

-25.90%432M

-Current capital lease obligation

12.50%9M

0.00%8M

14.29%8M

Payables

-20.82%654M

----

0.36%826M

----

-accounts payable

-21.74%637M

----

-0.73%814M

----

-Total tax payable

41.67%17M

----

300.00%12M

----

Other current liabilities

-43.48%13M

56.25%25M

-78.80%39M

-28.17%51M

-63.49%23M

-92.31%16M

41.54%184M

-50.35%71M

Current liabilities

-9.56%1.07B

41.39%977M

-20.10%831M

8.46%1.33B

-16.88%1.18B

-58.04%691M

13.66%1.04B

-26.48%1.23B

Non current liabilities

Long term debt and capital lease obligation

11.12%11.98B

7.81%11.67B

6.24%11.07B

7.41%10.8B

7.23%10.78B

10.54%10.82B

3.18%10.42B

3.61%10.05B

-Long term debt

11.09%11.92B

7.83%11.62B

6.21%11.02B

7.43%10.75B

7.24%10.73B

10.55%10.77B

3.22%10.38B

3.65%10.01B

-Long term capital lease obligation

18.75%57M

4.00%52M

13.95%49M

2.22%46M

4.35%48M

8.70%50M

-6.52%43M

-4.26%45M

Derivative product liabilities

-25.00%3M

----

-88.89%4M

----

13.16%43M

Employee benefits

-5.70%215M

-4.41%217M

-0.46%218M

4.11%228M

1.79%228M

14.07%227M

2.34%219M

5.80%219M

Non current deferred liabilities

3.49%4.45B

4.71%4.47B

4.38%4.4B

4.44%4.35B

4.17%4.3B

4.05%4.26B

3.92%4.22B

4.12%4.17B

Other non current liabilities

29.07%222M

-1.14%174M

13.33%170M

41.61%194M

23.74%172M

93.41%176M

56.25%150M

41.24%137M

Total non current liabilities

8.94%16.87B

6.68%16.52B

5.69%15.86B

6.52%15.57B

6.20%15.48B

8.97%15.49B

3.33%15.01B

4.07%14.62B

Total liabilities

7.63%17.94B

8.16%17.5B

4.02%16.69B

6.67%16.91B

4.15%16.67B

2.01%16.18B

3.94%16.05B

0.82%15.85B

Shareholders'equity

Share capital

-0.98%2.84B

0.42%2.88B

0.35%2.88B

0.46%2.87B

0.67%2.87B

0.92%2.87B

1.16%2.87B

1.53%2.86B

-common stock

1.62%1.32B

0.93%1.31B

0.77%1.31B

1.01%1.3B

1.49%1.3B

2.05%1.3B

2.61%1.3B

3.46%1.29B

-Preferred stock

-3.12%1.52B

0.00%1.57B

Additional paid-in capital

-6.25%15M

6.67%16M

7.14%15M

14.29%16M

7.14%15M

16.67%14M

75.00%14M

Retained earnings

-11.35%3.55B

1.79%4.04B

-0.46%4.09B

-2.44%4.08B

-2.08%4B

0.76%3.97B

0.56%4.1B

2.45%4.19B

Gains losses not affecting retained earnings

-153.57%-15M

-32.14%19M

--0

197.22%35M

2,900.00%28M

255.56%28M

-286.96%-43M

-173.47%-36M

Total stockholders'equity

-7.61%6.38B

1.09%6.95B

0.50%6.98B

-0.24%7B

-0.50%6.91B

1.52%6.88B

-0.12%6.94B

0.92%7.02B

Noncontrolling interests

1.42%215M

2.38%215M

-1.42%209M

-0.94%210M

0.00%212M

0.00%210M

-0.47%212M

-1.85%212M

Total equity

-7.34%6.6B

1.13%7.17B

0.45%7.19B

-0.26%7.21B

-0.49%7.12B

1.47%7.09B

-0.13%7.15B

0.84%7.23B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	-67.78%241M
-Cash and cash equivalents	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	-93.72%35M
-Short term investments	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	7.85%206M
Receivables	-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	2.64%779M
-Accounts receivable	-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	-1.24%559M
-Loans receivable	0.00%61M	0.00%61M	----	----	----	19.61%61M	19.61%61M	----	----	----
-Unbilled accounts receivable	----	----	----	----	----	----	----	----	----	12.64%205M
-Taxes receivable	36.00%68M	36.00%68M	----	----	----	--50M	--50M	----	----	----
-Due from related parties current	----	----	----	----	----	----	----	----	----	--3M
-Other receivables	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	9.09%12M
Inventory	-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	100.00%68M
Hedging assets-current	-50.00%2M	-50.00%2M	----	----	----	--4M	--4M	----	----	-37.76%89M
Holding assets for sale	----	----	----	----	----	----	----	----	--265M	----
Other current assets	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	19.74%91M
Total current assets	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	-27.95%1.27B
Non current assets
Net PPE	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	2.65%19.98B
-Gross PPE	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	3.85%27.25B
-Accumulated depreciation	-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	-7.29%-7.27B
Investments and advances	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	-10.44%223M
-Long term equity investment	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	-10.44%223M
Financial assets	100.00%14M	100.00%14M	----	----	----	--7M	--7M	----	----	66.67%195M
Non current accounts receivable	-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	12.59%152M
Goodwill and other intangible assets	-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	8.57%1.13B
-Goodwill	-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	-2.76%141M
-Other intangible assets	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	10.41%986M
Due from related parties non current	----	----	----	----	----	----	----	----	----	--30M
Defined pension benefit	-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	104.76%43M
Non current deferred assets	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	17.86%33M
Other non current assets	-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	-24.36%59M
Total non current assets	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	3.22%21.81B
Total assets	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	0.83%23.08B
Liabilities
Current liabilities
Current debt and capital lease obligation	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	-25.42%440M
-Current debt	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	-25.90%432M
-Current capital lease obligation	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	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	-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	-50.35%71M
Current liabilities	-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	-26.48%1.23B
Non current liabilities
Long term debt and capital lease obligation	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	3.61%10.05B
-Long term debt	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	3.65%10.01B
-Long term capital lease obligation	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	-4.26%45M
Derivative product liabilities	-25.00%3M	-25.00%3M	----	----	----	-88.89%4M	-88.89%4M	----	----	13.16%43M
Employee benefits	-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	5.80%219M
Non current deferred liabilities	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	4.12%4.17B
Other non current liabilities	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	41.24%137M
Total non current liabilities	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	4.07%14.62B
Total liabilities	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	0.82%15.85B
Shareholders'equity
Share capital	-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	1.53%2.86B
-common stock	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	3.46%1.29B
-Preferred stock	-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	0.00%1.57B
Additional paid-in capital	-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	75.00%14M
Retained earnings	-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	2.45%4.19B
Gains losses not affecting retained earnings	-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	-173.47%-36M
Total stockholders'equity	-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	0.92%7.02B
Noncontrolling interests	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	-1.85%212M
Total equity	-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	0.84%7.23B
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.

Middle East conflict spreads to the stock market! How should investors respond?

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