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Canadian Utilities Ltd Class A
Previous close
$34.10
Day range
$34.76 - $35.36
Year range
$23.72 - $35.36
Market cap
9.78B CAD
Avg Volume
42.23K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 971.00M | -1.02% |
Operating expense | 955.00M | 144.25% |
Net income | -328.00M | -300.00% |
Net profit margin | -33.78 | -302.03% |
Earnings per share | 0.72 | -2.70% |
EBITDA | 466.00M | -3.92% |
Effective tax rate | 14.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 921.00M | 131.99% |
Total assets | 24.54B | 3.15% |
Total liabilities | 17.94B | 7.63% |
Total equity | 6.60B | — |
Shares outstanding | 2.36B | — |
Price to book | 16.55 | — |
Return on assets | -2.86% | — |
Return on capital | -3.68% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -328.00M | -300.00% |
Cash from operations | 515.00M | -1.90% |
Cash from investing | -483.00M | 4.73% |
Cash from financing | -12.00M | 95.52% |
Net change in cash | 20.00M | 107.91% |
Free cash flow | 47.88M | 122.66% |
About
Founded
1927
Headquarters
Employees
9,084