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Canadian Utilities A (CDUAF)
OTHER OTC:CDUAF
RESEARCH TOOLSreports
Holding CDUAF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 860.00M | C$ 1.09B | C$ 974.00M | C$ 812.00M | C$ 879.00M |
| Gross Profit | C$ 653.00M | C$ 845.00M | C$ 739.00M | C$ 593.00M | C$ 664.00M |
| EBIT | C$ 211.00M | C$ 441.00M | C$ 359.00M | C$ 279.00M | C$ 247.00M |
| EBITDA | C$ 374.00M | C$ 600.00M | C$ 553.00M | C$ 435.00M | C$ 408.00M |
| Net Income Common Stockholders | C$ 62.00M | C$ 242.00M | C$ 185.00M | C$ 105.00M | C$ 105.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 380.00M | C$ 241.00M | C$ 407.00M | C$ 610.00M | C$ 438.00M |
| Total Assets | C$ 23.20B | C$ 23.08B | C$ 23.16B | C$ 22.85B | C$ 22.60B |
| Total Debt | C$ 10.72B | C$ 10.49B | C$ 10.59B | C$ 10.59B | C$ 10.23B |
| Net Debt | C$ 10.35B | C$ 10.25B | C$ 10.18B | C$ 9.98B | C$ 9.79B |
| Total Liabilities | C$ 16.05B | C$ 15.85B | C$ 16.00B | C$ 15.86B | C$ 15.44B |
| Stockholders Equity | C$ 6.94B | C$ 7.02B | C$ 6.94B | C$ 6.77B | C$ 6.95B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 153.00M | - | C$ 117.00M | C$ 68.00M | C$ 15.00M |
| Operating Cash Flow | C$ 471.00M | C$ 502.00M | C$ 504.00M | C$ 394.00M | C$ 342.00M |
| Investing Cash Flow | C$ -313.00M | C$ -323.00M | C$ -362.00M | C$ -358.00M | C$ -401.00M |
| Financing Cash Flow | C$ -262.00M | C$ -377.00M | C$ -353.00M | C$ 128.00M | C$ -246.00M |