Canadian Utilities Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Canadian Utilities Limited's yearly results (2022–2025), compared with Utilities companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 90% of Utilities companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$441Over the last 3 years, every C$100 of reported profit came with C$441 of operating cash.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Higher than 55% of Utilities companies in Canada.
Cash Locked Ratio
C$1For every C$100 of sales, C$1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$2 from others' credit three years earlier.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 90% of Utilities companies in Canada.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +12%In 3 years sales changed by -9% while total assets changed by +12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.2×Debt due within a year is covered 5.2 times by its yearly operating cash.
Higher than 65% of Utilities companies in Canada.
Cash Cushion Ratio
−84%Debt, after subtracting cash, equals 84% of its market value (net debt).
Tangible Assets Ratio
96%Of every C$100 the company owns, C$96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Utilities companies in Canada.
Tangible Net Worth Ratio
84%Of every C$100 of net worth, C$84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Canadian Utilities Limited owes C$0.72 for every C$1 it owns. Net profit fell 75% in the year to Dec 2025, and shrank 43% a year on average over 3 years.
Compared with Utilities companies in Canada · latest annual results Dec 2025.
P/E ratio
313.6Investors pay C$313.6 for every C$1 of Canadian Utilities Limited's yearly profit, higher than 95% of Utilities companies in Canada.
P/B ratio
2.08The share price is 2.08 times Canadian Utilities Limited's book value per share, higher than 75% of Utilities companies in Canada.
Market cap
C$13.7 BThe total market value of all of Canadian Utilities Limited's shares at today's price (share price × number of shares), larger than 81% of Utilities companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$6.6 BWhat Canadian Utilities Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$24.11Net worth divided by the number of shares. The share price of C$50.17 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
1.9%Canadian Utilities Limited earned 1.9% on its shareholders' money over the last year, higher than 50% of Utilities companies in Canada.
Owes vs Owns
0.72×Canadian Utilities Limited owes C$0.72 for every C$1 it owns (moderate), higher than 86% of Utilities companies in Canada.
Dividend yield
3.67%Canadian Utilities Limited pays 3.67% of its share price as dividends a year, lower than 54% of dividend-paying Utilities companies in Canada.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-75%Net profit fell 75% in the year to Dec 2025, and shrank 43% a year on average over 3 years.
Profit margin
3.2%Canadian Utilities Limited keeps C$3 of every C$100 of revenue as net profit.
Cash quality
17.3×Cash from Canadian Utilities Limited's business was 17.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.6×Canadian Utilities Limited's operating profit covered its interest costs 1.6 times in the year to Dec 2025.
Cash vs debt
Net debtCanadian Utilities Limited had C$11.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Canadian Utilities Limited's P/E ratio?
Investors pay C$313.6 for every C$1 of Canadian Utilities Limited's yearly profit, higher than 95% of Utilities companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Canadian Utilities Limited: C$13.7 B ÷ C$6.6 B (30 Jun 2026) = 2.1.
What is Canadian Utilities Limited's return on equity?
Canadian Utilities Limited earned 1.9% on its shareholders' money over the last year, higher than 50% of Utilities companies in Canada.
How much does Canadian Utilities Limited owe compared with what it owns?
Canadian Utilities Limited owes C$0.72 for every C$1 it owns (moderate), higher than 86% of Utilities companies in Canada.
Does Canadian Utilities Limited pay a dividend?
Yes. Canadian Utilities Limited pays 3.67% of its share price as dividends a year, lower than 54% of dividend-paying Utilities companies in Canada.
Is Canadian Utilities Limited's revenue growing?
Revenue fell 1% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.