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Canadian Utilities A (CDUAF)
OTHER OTC:CDUAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.69B | C$ 3.74B | C$ 3.80B | C$ 4.05B | C$ 3.52B |
| Gross Profit | C$ 914.00M | C$ 1.44B | C$ 1.45B | C$ 1.72B | C$ 1.36B |
| Operating Income | C$ 572.00M | C$ 1.06B | C$ 795.00M | C$ 1.22B | C$ 912.00M |
| EBITDA | C$ 1.86B | C$ 1.76B | C$ 2.03B | C$ 1.80B | C$ 1.53B |
| Net Income | C$ 119.00M | C$ 480.00M | C$ 707.00M | C$ 632.00M | C$ 393.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 921.00M | C$ 332.00M | C$ 356.00M | C$ 698.00M | C$ 746.00M |
| Total Assets | C$ 24.54B | C$ 23.79B | C$ 23.16B | C$ 21.97B | C$ 21.07B |
| Total Debt | C$ 12.44B | C$ 11.11B | C$ 10.59B | C$ 9.59B | C$ 9.57B |
| Net Debt | C$ 11.75B | C$ 10.94B | C$ 10.38B | C$ 8.89B | C$ 8.82B |
| Total Liabilities | C$ 17.94B | C$ 16.67B | C$ 16.00B | C$ 14.91B | C$ 14.25B |
| Stockholders' Equity | C$ 6.38B | C$ 6.91B | C$ 6.94B | C$ 6.88B | C$ 6.63B |
| Cash Flow | |||||
| Free Cash Flow | C$ 103.00M | C$ 322.00M | C$ -12.00M | C$ 771.00M | C$ 497.00M |
| Operating Cash Flow | C$ 1.54B | C$ 1.92B | C$ 1.33B | C$ 2.14B | C$ 1.72B |
| Investing Cash Flow | C$ -1.64B | C$ -1.41B | C$ -2.25B | C$ -1.26B | C$ -1.26B |
| Financing Cash Flow | C$ 846.00M | C$ -790.00M | C$ 434.00M | C$ -932.00M | C$ -478.00M |