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CU FINANCIAL STATEMENTS

Canadian Utilities Limited — balance sheet, income statement and cash flow trends

CUCanadian Utilities Limited

🇨🇦 Canada · TO · Utilities · Utilities - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.8 B C$Gross Profit938 M C$ · 25%Operating Income612 M C$ · 16%Pre-tax Income219 M C$ · 6%Net Income to Owners85 M C$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.8 B C$+1.2%
Gross Profit938 M C$-37.4%
Operating Income612 M C$-47.1%
EBITDA2 B C$+10.7%
Net Income to Owners85 M C$-80.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets24.6 B
  • Equity6.6 B C$27%
  • Current Liabilities671 M C$3%
  • Long-term Liabilities17.1 B C$70%

Key Figures

YoY change
Total Assets24.6 B C$+3.0%
Total Liabilities17.8 B C$+6.7%
Total Equity6.6 B C$-5.9%
Cash & ST Investments490 M C$+22.2%
Total Debt12.1 B C$+6.9%
Net Debt11.9 B C$+6.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.6 B C$Operating-1.6 B C$Investing302 M C$Financing299 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B C$-21.1%
Capital Expenditures1.4 B C$-20.7%
Free Cash Flow220 M C$-23.6%
Dividends Paid-578 M C$-201.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.