Canadian Utilities Ltd. Cl.A NV (CU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194,000 | 189,000 | 747,000 | 183,000 | 182,000 |
| Income taxes - deferred | 39,000 | 68,000 | -53,000 | 30,000 | 27,000 |
| Other Working Capital | 55,000 | -43,000 | -28,000 | 26,000 | -29,000 |
| Other Operating Activity | 269,000 | 390,000 | -151,000 | 229,000 | 261,000 |
| Operating Cash Flow | $557,000 | $604,000 | $515,000 | $468,000 | $441,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,000 | -302,000 | -366,000 | -355,000 | -335,000 |
| Net Acquisitions | -3,000 | -2,000 | -34,000 | -3,000 | -2,000 |
| Purchase Of Investment | -3,000 | -3,000 | -3,000 | -1,000 | -4,000 |
| Purchase Sale Intangibles | -44,000 | -38,000 | -39,000 | -37,000 | -32,000 |
| Other Investing Activity | 41,000 | -28,000 | -41,000 | 11,000 | -26,000 |
| Investing Cash Flow | $-357,000 | $-373,000 | $-483,000 | $-385,000 | $-399,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,000 | 12,000 | 359,000 | 1,175,000 | 573,000 |
| Debt Repayment | -173,000 | -284,000 | -44,000 | -275,000 | -319,000 |
| Common Stock Issued | 3,000 | 6,000 | 8,000 | 1,000 | N/A |
| Dividend Paid | -145,000 | -145,000 | -144,000 | -144,000 | -143,000 |
| Other Financing Activity | -155,000 | -139,000 | -191,000 | -141,000 | -122,000 |
| Financing Cash Flow | $-301,000 | $-550,000 | $-12,000 | $616,000 | $-11,000 |
| Exchange Rate Effect | -3,000 | 3,000 | 0 | 4,000 | -1,000 |
| Beginning Cash Position | 355,000 | 671,000 | 651,000 | -52,000 | -82,000 |
| End Cash Position | 251,000 | 355,000 | 671,000 | 651,000 | -52,000 |
| Net Cash Flow | $-101,000 | $-319,000 | $20,000 | $699,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,000 | 604,000 | 515,000 | 468,000 | 441,000 |
| Capital Expenditure | -392,000 | -344,000 | -405,000 | -392,000 | -374,000 |
| Free Cash Flow | 165,000 | 260,000 | 110,000 | 76,000 | 67,000 |