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Canadian Utilities Limited
Canadian Utilities Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,454 | 314.5 | 2.09 | 1.79 | 3,419.69 |
| Oct 2026 | 18,471 | 313.6 | 2.08 | 1.79 | 3,393.75 |
Canadian Utilities Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 914,000,000.0 | 1,084,000,000.0 | 971,000,000.0 | 792,000,000.0 |
| Net Profit | 128,000,000.0 | 224,000,000.0 | -328,000,000.0 | 100,000,000.0 |
| EPS | 0.4 | 0.8 | — | 0.3 |
Canadian Utilities Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,690,000,000.0 | 3,742,000,000.0 | 3,796,000,000.0 | 4,048,000,000.0 | — |
| Net Profit | 119,000,000.0 | 480,000,000.0 | 707,000,000.0 | 632,000,000.0 | — |
| EPS | 0.1 | 1.5 | 2.3 | 2.1 | — |
Canadian Utilities Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 24,536,000,000.0 | 23,787,000,000.0 | 23,158,000,000.0 | 21,974,000,000.0 | — |
| Total Liabilities | 17,938,000,000.0 | 16,666,000,000.0 | 16,002,000,000.0 | 14,908,000,000.0 | — |
| Total Equity | 6,383,000,000.0 | 6,909,000,000.0 | 6,944,000,000.0 | 6,879,000,000.0 | — |
Owes vs Owns
Canadian Utilities Limited owed C$0.72 for every C$1 it owned in Jun 2026, up from C$0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.73× | 0.70× | 0.69× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Canadian Utilities Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 3.5%Receivables 2.7%Fixed assets (tangible) 86.6%Intangible assets 4.2%Long-term investments 1.0%Other assets 1.9%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 48.6%Payables 2.6%Other liabilities 20.3%Shareholders' equity 26.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 860.0 | 332.0 | 356.0 | 698.0 |
| Receivables | 658.0 | 824.0 | 806.0 | 913.0 |
| Inventory | 44.0 | 59.0 | 64.0 | 24.0 |
| Fixed assets (tangible) | 21,237.0 | 20,689.0 | 19,878.0 | 18,646.0 |
| Intangible assets | 1,034.0 | 1,136.0 | 1,117.0 | 819.0 |
| Long-term investments | 240.0 | 235.0 | 232.0 | 237.0 |
| Other assets | 463.0 | 512.0 | 705.0 | 637.0 |
| Liabilities & equity | ||||
| Short-term debt | 393.0 | 325.0 | 528.0 | 106.0 |
| Long-term debt | 11,922.0 | 10,732.0 | 10,007.0 | 9,434.0 |
| Payables | 637.0 | 814.0 | 820.0 | 989.0 |
| Other liabilities | 4,986.0 | 4,795.0 | 4,647.0 | 4,379.0 |
| Shareholders' equity | 6,598.0 | 7,121.0 | 7,156.0 | 7,066.0 |
| Net tangible assets | 5,349.0 | 5,773.0 | 5,827.0 | 6,060.0 |
Canadian Utilities Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,061,000,000.0 | 1,917,000,000.0 | 1,780,000,000.0 | 2,140,000,000.0 | — |
| Investing Activities | -1,642,000,000.0 | -1,409,000,000.0 | -2,253,000,000.0 | -1,256,000,000.0 | — |
| Financing Activities | 327,000,000.0 | -790,000,000.0 | -19,000,000.0 | -932,000,000.0 | — |