C

Canadian Utilities Ltd
TSX:CU

Watchlist Manager
Canadian Utilities Ltd
TSX:CU
Watchlist
Price: 43.66 CAD 0.05%
Market Cap: CA$9B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
+34%
10Y
+36%
Investing Cash Flow
+
3Y
-46%
5Y
-120%
10Y
+8%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-46%

Cash Flow Statement
Canadian Utilities Ltd

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
237
302
300
303
305
247
247
246
259
248
304
305
309
315
264
267
266
273
293
313
324
372
383
388
387
402
404
399
415
410
400
454
467
476
483
453
448
475
496
477
515
528
535
585
572
565
621
631
606
644
599
693
724
674
600
465
360
378
443
478
629
667
647
616
521
470
378
487
641
679
981
1 063
958
901
674
481
434
415
348
328
400
486
633
670
639
706
660
676
717
666
624
512
491
485
534
622
Depreciation & Amortization
242
238
239
242
244
255
261
264
269
274
279
283
292
297
304
308
312
317
335
337
349
353
344
348
352
349
358
386
387
382
375
349
330
327
325
328
336
339
345
356
370
385
397
406
412
422
433
445
478
487
506
498
514
518
514
538
642
660
674
692
573
580
587
585
598
601
635
646
638
644
616
575
582
568
576
606
610
621
667
671
651
654
602
606
642
653
674
688
725
733
734
741
711
716
720
727
Change in Deffered Taxes
(57)
0
0
0
19
0
0
0
(5)
0
0
0
(9)
0
0
0
5
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
23
(59)
(75)
(82)
(45)
32
31
31
(3)
2
(81)
(61)
(62)
(6)
60
61
82
46
38
27
(15)
(40)
(16)
(22)
(12)
(11)
(54)
(57)
(5)
4
27
10
(3)
52
108
193
128
319
364
382
242
427
429
462
458
455
527
561
603
664
627
474
405
386
489
617
530
492
392
388
601
612
661
696
642
709
657
639
501
483
303
175
255
241
413
503
584
569
597
620
574
617
673
695
652
587
501
403
309
333
370
528
647
632
628
588
Cash Taxes Paid
51
0
0
0
277
0
0
0
147
0
0
0
135
0
0
0
179
0
0
0
187
0
0
0
136
0
0
0
125
0
0
0
122
161
187
209
93
80
81
70
77
103
94
0
0
39
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
Cash Interest Paid
206
0
0
0
208
0
0
0
208
0
0
0
201
0
0
0
207
0
0
0
221
0
0
0
211
0
0
0
227
0
0
0
233
270
344
383
223
216
220
223
243
255
274
278
286
298
301
311
312
326
333
342
343
357
353
372
369
377
380
387
394
395
404
405
413
424
445
458
477
479
481
477
478
453
433
411
393
395
388
390
385
390
387
397
401
426
407
412
453
468
505
530
499
504
500
508
Change in Working Capital
303
96
(187)
(213)
(179)
(337)
(67)
(29)
(48)
163
134
51
111
66
13
60
85
(3)
46
8
(36)
22
(7)
(15)
(19)
(100)
(29)
14
(13)
1
(89)
(68)
(64)
(35)
14
(30)
174
8
(32)
40
225
13
36
(96)
(90)
(48)
(56)
83
114
36
31
48
(103)
(13)
(89)
(94)
84
(2)
92
(10)
(181)
(117)
(254)
(409)
(449)
(729)
(827)
(950)
(910)
(910)
(766)
(461)
(437)
(178)
(5)
(41)
3
48
(9)
9
93
89
74
71
207
95
35
117
29
10
143
115
68
219
140
134
Cash from Operating Activities
748
N/A
577
-23%
278
-52%
251
-10%
345
+37%
197
-43%
472
+139%
512
+9%
473
-8%
687
+45%
637
-7%
578
-9%
641
+11%
672
+5%
642
-5%
696
+9%
750
+8%
633
-16%
711
+12%
685
-4%
618
-10%
706
+14%
705
0%
700
-1%
707
+1%
641
-9%
680
+6%
741
+9%
784
+6%
798
+2%
712
-11%
745
+5%
729
-2%
820
+12%
930
+13%
944
+2%
1 086
+15%
1 141
+5%
1 173
+3%
1 255
+7%
1 352
+8%
1 353
+0%
1 397
+3%
1 357
-3%
1 352
0%
1 394
+3%
1 525
+9%
1 720
+13%
1 801
+5%
1 831
+2%
1 763
-4%
1 713
-3%
1 540
-10%
1 565
+2%
1 514
-3%
1 526
+1%
1 616
+6%
1 528
-5%
1 601
+5%
1 548
-3%
1 622
+5%
1 742
+7%
1 641
-6%
1 488
-9%
1 312
-12%
1 051
-20%
843
-20%
822
-2%
870
+6%
896
+3%
1 134
+27%
1 352
+19%
1 358
+0%
1 532
+13%
1 658
+8%
1 549
-7%
1 631
+5%
1 653
+1%
1 603
-3%
1 628
+2%
1 718
+6%
1 846
+7%
1 982
+7%
2 042
+3%
2 140
+5%
2 041
-5%
1 870
-8%
1 884
+1%
1 780
-6%
1 742
-2%
1 871
+7%
1 896
+1%
1 917
+1%
2 052
+7%
2 022
-1%
2 071
+2%
Investing Cash Flow
Capital Expenditures
(735)
(783)
(660)
(653)
(570)
(535)
(487)
(474)
(496)
(533)
(575)
(563)
(536)
(513)
(485)
(495)
(527)
(548)
(555)
(565)
(568)
(579)
(599)
(672)
(701)
(754)
(811)
(816)
(959)
(986)
(1 021)
(999)
(888)
(867)
(806)
(793)
(787)
(796)
(882)
(1 052)
(1 312)
(1 618)
(1 789)
(1 988)
(2 149)
(2 162)
(2 197)
(2 171)
(2 245)
(2 239)
(2 250)
(2 272)
(2 105)
(1 954)
(1 821)
(1 626)
(1 541)
(1 494)
(1 439)
(1 379)
(1 204)
(1 113)
(1 055)
(1 057)
(1 127)
(1 152)
(1 181)
(1 143)
(1 036)
(997)
(951)
(966)
(1 044)
(1 077)
(1 036)
(989)
(890)
(878)
(1 117)
(1 132)
(1 221)
(1 260)
(1 133)
(1 258)
(1 369)
(1 406)
(1 442)
(1 399)
(1 339)
(1 354)
(1 345)
(1 428)
(1 595)
(1 678)
(1 734)
(1 717)
Other Items
218
356
273
259
151
(24)
4
19
62
102
112
94
66
49
49
59
56
86
57
38
40
31
18
71
59
111
162
126
153
51
2
26
35
65
64
23
(42)
(32)
(37)
(325)
(258)
(175)
(242)
88
157
139
104
19
(173)
(201)
(195)
28
128
16
4
(192)
(265)
(246)
(201)
(218)
(252)
(168)
(139)
(109)
109
(27)
(68)
(79)
(29)
62
113
812
872
896
866
231
(15)
35
(17)
(48)
(41)
(1)
85
115
113
(807)
(861)
(933)
(914)
(90)
(11)
164
186
217
187
51
Cash from Investing Activities
(518)
N/A
(427)
+18%
(387)
+9%
(394)
-2%
(419)
-7%
(559)
-33%
(483)
+14%
(455)
+6%
(434)
+5%
(432)
+1%
(462)
-7%
(469)
-1%
(469)
0%
(464)
+1%
(436)
+6%
(435)
+0%
(470)
-8%
(462)
+2%
(498)
-8%
(527)
-6%
(528)
0%
(548)
-4%
(581)
-6%
(601)
-3%
(642)
-7%
(643)
0%
(649)
-1%
(691)
-6%
(806)
-17%
(935)
-16%
(1 018)
-9%
(973)
+4%
(852)
+12%
(801)
+6%
(742)
+7%
(770)
-4%
(829)
-8%
(828)
+0%
(919)
-11%
(1 377)
-50%
(1 570)
-14%
(1 793)
-14%
(2 031)
-13%
(1 900)
+6%
(1 992)
-5%
(2 023)
-2%
(2 093)
-3%
(2 152)
-3%
(2 418)
-12%
(2 440)
-1%
(2 445)
0%
(2 244)
+8%
(1 977)
+12%
(1 938)
+2%
(1 817)
+6%
(1 818)
0%
(1 806)
+1%
(1 740)
+4%
(1 640)
+6%
(1 597)
+3%
(1 456)
+9%
(1 281)
+12%
(1 194)
+7%
(1 166)
+2%
(1 018)
+13%
(1 179)
-16%
(1 249)
-6%
(1 222)
+2%
(1 065)
+13%
(935)
+12%
(838)
+10%
(154)
+82%
(172)
-12%
(181)
-5%
(170)
+6%
(758)
-346%
(905)
-19%
(843)
+7%
(1 134)
-35%
(1 180)
-4%
(1 262)
-7%
(1 261)
+0%
(1 048)
+17%
(1 143)
-9%
(1 256)
-10%
(2 213)
-76%
(2 303)
-4%
(2 332)
-1%
(2 253)
+3%
(1 444)
+36%
(1 356)
+6%
(1 264)
+7%
(1 409)
-11%
(1 461)
-4%
(1 547)
-6%
(1 666)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
153
0
300
300
148
0
0
0
(3)
0
0
0
(3)
0
0
(69)
(68)
0
(12)
59
(18)
(12)
0
(1)
5
165
165
165
166
5
0
5
74
0
75
400
229
225
227
(100)
2
177
403
405
403
228
(157)
(157)
(157)
0
1
376
379
380
380
6
4
0
6
5
4
5
1
1
1
0
0
3
3
0
0
0
(12)
(70)
(131)
(241)
(26)
32
94
204
1
0
17
18
18
0
0
0
0
3
9
10
Net Issuance of Debt
116
184
18
98
183
253
213
81
(111)
68
(13)
68
332
118
94
19
1
(5)
91
121
116
8
(19)
(46)
82
68
393
393
174
481
261
293
210
(77)
(140)
(340)
(112)
(110)
(205)
(19)
562
550
871
1 363
923
955
779
920
879
883
1 400
1 230
1 039
1 163
925
411
631
492
441
606
410
389
269
503
206
366
133
(68)
535
438
677
241
(119)
(161)
(306)
133
35
34
34
343
490
338
646
181
15
871
530
904
991
175
212
237
276
402
657
1 166
Cash Paid for Dividends
(119)
(120)
(122)
(123)
(124)
(126)
(127)
(128)
(129)
(131)
(132)
(133)
(134)
(136)
(137)
(138)
(140)
(141)
(142)
(175)
(177)
(179)
(182)
(154)
(157)
(160)
(162)
(165)
(167)
(169)
(172)
(175)
(177)
(191)
(206)
(219)
(233)
(232)
(242)
(227)
(255)
(244)
(241)
(235)
(203)
(176)
(151)
(156)
(161)
(167)
(186)
(205)
(227)
(249)
(254)
(261)
(269)
(295)
(320)
(343)
(364)
(354)
(346)
(354)
(363)
(388)
(415)
(423)
(432)
(457)
(480)
(506)
(529)
(533)
(537)
(539)
(544)
(545)
(545)
(543)
(541)
(538)
(535)
(537)
(535)
(536)
(538)
(537)
(535)
(532)
(530)
(538)
(550)
(562)
(572)
(574)
Other
(24)
(28)
(14)
61
49
25
18
(69)
(47)
(33)
(15)
(2)
5
7
6
7
(0)
(1)
(2)
(3)
(4)
(3)
(7)
(5)
(6)
(5)
(2)
(3)
1
(6)
(5)
(2)
(2)
(35)
(109)
(151)
(231)
(227)
(225)
(257)
(256)
(289)
(323)
(309)
(319)
(335)
(338)
(347)
(351)
(360)
(362)
(368)
(364)
(376)
(370)
(394)
(388)
(393)
(393)
(387)
(391)
(386)
(385)
(338)
(64)
135
381
469
263
162
(44)
(189)
(143)
(237)
(293)
(273)
(403)
(404)
(397)
(405)
(401)
(407)
(407)
(411)
(413)
(438)
(415)
(427)
(493)
(509)
(547)
(574)
(516)
(522)
(522)
(531)
Cash from Financing Activities
(27)
N/A
36
N/A
(118)
N/A
36
N/A
260
+623%
302
+16%
403
+33%
184
-54%
(140)
N/A
55
N/A
(159)
N/A
(67)
+58%
199
N/A
(10)
N/A
(37)
-253%
(112)
-206%
(142)
-26%
(147)
-3%
(53)
+64%
(127)
-138%
(132)
-5%
(173)
-31%
(219)
-26%
(145)
+34%
(99)
+32%
(109)
-10%
229
N/A
224
-2%
13
-94%
471
+3 495%
249
-47%
282
+13%
197
-30%
(297)
N/A
(448)
-51%
(703)
-57%
(502)
+29%
(493)
+2%
(597)
-21%
(103)
+83%
280
N/A
242
-14%
534
+121%
719
+35%
403
-44%
621
+54%
693
+12%
822
+19%
770
-6%
584
-24%
695
+19%
500
-28%
291
-42%
381
+31%
302
-21%
132
-56%
353
+167%
184
-48%
108
-41%
(118)
N/A
(341)
-189%
(348)
-2%
(456)
-31%
(184)
+60%
(217)
-18%
118
N/A
100
-15%
(21)
N/A
367
N/A
143
-61%
153
+7%
(451)
N/A
(788)
-75%
(928)
-18%
(1 133)
-22%
(679)
+40%
(924)
-36%
(985)
-7%
(1 039)
-5%
(846)
+19%
(478)
+43%
(575)
-20%
(202)
+65%
(563)
-179%
(932)
-66%
(102)
+89%
(406)
-298%
(42)
+90%
(19)
+55%
(848)
-4 363%
(864)
-2%
(875)
-1%
(790)
+10%
(679)
+14%
(428)
+37%
71
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
2
6
5
6
2
(1)
(4)
(5)
2
3
0
(1)
(4)
(7)
(12)
(11)
(9)
(4)
5
16
15
5
(3)
(18)
(16)
(5)
(11)
(11)
(11)
(6)
(7)
(5)
(20)
(25)
(6)
(11)
4
1
5
11
9
10
(1)
0
1
(6)
(3)
(6)
(3)
1
(1)
(3)
(5)
(2)
(2)
9
(1)
2
6
(4)
7
2
(2)
1
(4)
(5)
2
9
9
8
22
(20)
(26)
(18)
(35)
0
6
(2)
(2)
(6)
(3)
(1)
(4)
(4)
(6)
(4)
0
1
2
1
(1)
(5)
(3)
(4)
2
Net Change in Cash
205
N/A
188
-8%
(221)
N/A
(102)
+54%
191
N/A
(57)
N/A
391
N/A
237
-39%
(106)
N/A
312
N/A
19
-94%
42
+124%
370
+775%
193
-48%
162
-16%
137
-15%
126
-8%
15
-88%
157
+938%
36
-77%
(26)
N/A
(1)
+97%
(91)
-11 275%
(50)
+45%
(52)
-4%
(126)
-144%
254
N/A
263
+3%
(21)
N/A
322
N/A
(62)
N/A
47
N/A
69
+49%
(298)
N/A
(285)
+4%
(536)
-88%
(256)
+52%
(176)
+31%
(342)
-94%
(220)
+36%
73
N/A
(189)
N/A
(90)
+52%
175
N/A
(237)
N/A
(7)
+97%
119
N/A
387
+225%
147
-62%
(28)
N/A
14
N/A
(32)
N/A
(149)
-366%
3
N/A
(3)
N/A
(162)
-5 300%
172
N/A
(29)
N/A
71
N/A
(161)
N/A
(179)
-11%
120
N/A
(7)
N/A
136
N/A
78
-43%
(14)
N/A
(311)
-2 121%
(419)
-35%
181
N/A
113
-38%
457
+304%
769
+68%
378
-51%
397
+5%
337
-15%
77
-77%
(198)
N/A
(169)
+15%
(572)
-238%
(400)
+30%
(28)
+93%
7
N/A
731
+10 343%
332
-55%
(52)
N/A
(280)
-438%
(843)
-201%
(490)
+42%
(491)
0%
(548)
-12%
(348)
+36%
(244)
+30%
(287)
-18%
(91)
+68%
43
N/A
478
+1 012%
Free Cash Flow
Free Cash Flow
13
N/A
(206)
N/A
(382)
-86%
(402)
-5%
(225)
+44%
(338)
-50%
(15)
+96%
38
N/A
(23)
N/A
154
N/A
63
-59%
15
-77%
105
+620%
159
+51%
157
-1%
202
+29%
223
+10%
85
-62%
157
+85%
120
-24%
50
-58%
126
+152%
106
-16%
28
-74%
6
-78%
(113)
N/A
(132)
-17%
(76)
+43%
(176)
-132%
(188)
-7%
(308)
-64%
(254)
+18%
(158)
+38%
(47)
+71%
124
N/A
152
+22%
299
+97%
345
+15%
291
-16%
203
-30%
40
-80%
(265)
N/A
(392)
-48%
(631)
-61%
(797)
-26%
(768)
+4%
(672)
+13%
(451)
+33%
(444)
+2%
(408)
+8%
(487)
-19%
(559)
-15%
(565)
-1%
(389)
+31%
(307)
+21%
(100)
+67%
75
N/A
34
-55%
162
+376%
169
+4%
418
+147%
629
+50%
586
-7%
431
-26%
185
-57%
(101)
N/A
(338)
-235%
(321)
+5%
(166)
+48%
(101)
+39%
183
N/A
386
+111%
314
-19%
455
+45%
622
+37%
560
-10%
741
+32%
775
+5%
486
-37%
496
+2%
497
+0%
586
+18%
849
+45%
784
-8%
771
-2%
635
-18%
428
-33%
485
+13%
441
-9%
388
-12%
526
+36%
468
-11%
322
-31%
374
+16%
288
-23%
354
+23%

See Also

Summary
CU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CU stock valuation using valuation multiples.
Wall Street Estimates
CU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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