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Canadian Utilities A (TSE:CU)
TSX:CU
RESEARCH TOOLSreports
Holding TSE:CU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 810.00M | C$ 860.00M | C$ 1.09B | C$ 974.00M | C$ 812.00M |
| Gross Profit | C$ 625.00M | C$ 653.00M | C$ 845.00M | C$ 669.00M | C$ 544.00M |
| EBIT | C$ 144.00M | C$ 211.00M | C$ 441.00M | C$ 346.00M | C$ 279.00M |
| EBITDA | C$ 304.00M | C$ 374.00M | C$ 600.00M | C$ 540.00M | C$ 435.00M |
| Net Income Common Stockholders | C$ 12.00M | C$ 62.00M | C$ 242.00M | C$ 166.00M | C$ 105.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 390.00M | C$ 380.00M | C$ 241.00M | C$ 407.00M | C$ 610.00M |
| Total Assets | C$ 23.27B | C$ 23.20B | C$ 23.08B | C$ 23.16B | C$ 22.85B |
| Total Debt | C$ 10.89B | C$ 10.72B | C$ 10.49B | C$ 10.59B | C$ 10.59B |
| Net Debt | C$ 10.50B | C$ 10.35B | C$ 10.25B | C$ 10.18B | C$ 9.98B |
| Total Liabilities | C$ 16.18B | C$ 16.05B | C$ 15.85B | C$ 16.00B | C$ 15.86B |
| Stockholders Equity | C$ 6.88B | C$ 6.94B | C$ 7.02B | C$ 6.94B | C$ 6.77B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 11.00M | C$ 153.00M | C$ 189.00M | C$ 117.00M | C$ 68.00M |
| Operating Cash Flow | C$ 419.00M | C$ 471.00M | C$ 502.00M | C$ 504.00M | C$ 394.00M |
| Investing Cash Flow | C$ -266.00M | C$ -313.00M | C$ -323.00M | C$ -362.00M | C$ -358.00M |
| Financing Cash Flow | C$ 117.00M | C$ -262.00M | C$ -377.00M | C$ -353.00M | C$ 128.00M |