CDN Util Cl B (CU-X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,293,000 | 711,000 | 725,000 | 642,000 | 651,000 |
| Income taxes - deferred | 72,000 | 133,000 | 198,000 | 199,000 | 138,000 |
| Accounts receivable | 193,000 | -49,000 | 112,000 | -155,000 | -105,000 |
| Other Working Capital | 22,000 | -83,000 | -101,000 | 106,000 | 48,000 |
| Other Operating Activity | 481,000 | 1,205,000 | 846,000 | 1,348,000 | 986,000 |
| Operating Cash Flow | $2,061,000 | $1,917,000 | $1,780,000 | $2,140,000 | $1,718,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,432,000 | -1,489,000 | -1,197,000 | -1,223,000 | -1,048,000 |
| Net Acquisitions | -39,000 | 110,000 | -696,000 | 0 | -111,000 |
| Purchase Of Investment | -11,000 | -10,000 | -197,000 | N/A | N/A |
| Purchase Sale Intangibles | -128,000 | -105,000 | -139,000 | -145,000 | -143,000 |
| Other Investing Activity | -32,000 | 85,000 | -24,000 | 112,000 | 40,000 |
| Investing Cash Flow | $-1,642,000 | $-1,409,000 | $-2,253,000 | $-1,256,000 | $-1,262,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -206,000 | 206,000 |
| Debt Issued | 2,126,000 | 650,000 | 1,872,000 | 576,000 | 461,000 |
| Debt Repayment | -647,000 | -374,000 | -881,000 | -355,000 | -177,000 |
| Common Stock Issued | 18,000 | 0 | 18,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -117,000 |
| Dividend Paid | -575,000 | -550,000 | -535,000 | -535,000 | -541,000 |
| Other Financing Activity | -595,000 | -516,000 | -493,000 | -412,000 | -310,000 |
| Financing Cash Flow | $327,000 | $-790,000 | $-19,000 | $-932,000 | $-478,000 |
| Exchange Rate Effect | 5,000 | -5,000 | 1,000 | -4,000 | -6,000 |
| Beginning Cash Position | -80,000 | 207,000 | 698,000 | 750,000 | 778,000 |
| End Cash Position | 671,000 | -80,000 | 207,000 | 698,000 | 750,000 |
| Net Cash Flow | $746,000 | $-282,000 | $-492,000 | $-48,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,061,000 | 1,917,000 | 1,780,000 | 2,140,000 | 1,718,000 |
| Capital Expenditure | -1,567,000 | -1,595,000 | -1,339,000 | -1,369,000 | -1,221,000 |
| Free Cash Flow | 494,000 | 322,000 | 441,000 | 771,000 | 497,000 |