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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 747,000 | 183,000 | 182,000 | 181,000 | 181,000 |
| Income taxes - deferred | -53,000 | 30,000 | 27,000 | 68,000 | 39,000 |
| Other Working Capital | -28,000 | 26,000 | -29,000 | 53,000 | -14,000 |
| Other Operating Activity | -151,000 | 229,000 | 261,000 | 335,000 | 319,000 |
| Operating Cash Flow | $515,000 | $468,000 | $441,000 | $637,000 | $525,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366,000 | -355,000 | -335,000 | -376,000 | -526,000 |
| Net Acquisitions | -34,000 | -3,000 | -2,000 | N/A | -1,000 |
| Purchase Of Investment | -3,000 | -1,000 | -4,000 | -3,000 | -3,000 |
| Purchase Sale Intangibles | -39,000 | -37,000 | -32,000 | -20,000 | -29,000 |
| Other Investing Activity | -41,000 | 11,000 | -26,000 | 24,000 | 52,000 |
| Investing Cash Flow | $-483,000 | $-385,000 | $-399,000 | $-375,000 | $-507,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 359,000 | 1,175,000 | 573,000 | 19,000 | 16,000 |
| Debt Repayment | -44,000 | -275,000 | -319,000 | -9,000 | -14,000 |
| Common Stock Issued | 8,000 | 1,000 | N/A | 3,000 | 0 |
| Dividend Paid | -144,000 | -144,000 | -143,000 | -144,000 | -143,000 |
| Other Financing Activity | -191,000 | -141,000 | -122,000 | -135,000 | -127,000 |
| Financing Cash Flow | $-12,000 | $616,000 | $-11,000 | $-266,000 | $-268,000 |
| Exchange Rate Effect | 0 | 4,000 | -1,000 | 2,000 | -3,000 |
| Beginning Cash Position | 651,000 | -52,000 | -82,000 | -80,000 | 173,000 |
| End Cash Position | 671,000 | 651,000 | -52,000 | -82,000 | -80,000 |
| Net Cash Flow | $20,000 | $699,000 | $31,000 | $-4,000 | $-250,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,000 | 468,000 | 441,000 | 637,000 | 525,000 |
| Capital Expenditure | -405,000 | -392,000 | -374,000 | -396,000 | -555,000 |
| Free Cash Flow | 110,000 | 76,000 | 67,000 | 241,000 | -30,000 |