C

Canadian Utilities Ltd
TSX:CU

Watchlist Manager
Canadian Utilities Ltd
TSX:CU
Watchlist
Price: 38.12 CAD -0.42%
Market Cap: 7.8B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+11%
5Y
+34%
10Y
+31%
0
Investing Cash Flow
+0%
3Y
-16%
5Y
-707%
10Y
+25%
0
Financing Cash Flow
+0%
3Y
-18%
5Y
+27%
10Y
-

Cash Flow Statement
Canadian Utilities Ltd

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
1 565
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(1 938)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
381
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
(389)
N/A
(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%

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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