Canadian Utilities Limite...

27.16
-0.04 (-0.15%)
At close: Apr 24, 2025, 3:08 PM

Canadian Utilities Cash Flow Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
491M 707M 639M 400M 434M 958M 641M 490M 629M
711M 725M 642M 651M 610M 582M 638M 598M 573M
n/a 2M 3M 4M -3M 7M 4M -5M 5M
-19M -61M -5M -7M n/a -24M -33M 175M -31M
665M 249M 551M 509M 389M 280M -303M -78M 355M
133M 198M 199M 138M 152M 53M 225M 162M 236M
-83M -101M 106M 48M 3M -259M -109M 67M -104M
1.92B 1.78B 2.14B 1.72B 1.63B 1.36B 870M 1.31B 1.62B
-1.59B -1.34B -1.37B -1.22B -890M -1.11B -1.14B -1.22B -1.29B
110M -696M 9M -111M -9M 923M -76M 175M -43M
-10M -197M -8M -27M -9M n/a -6M -12M -64M
n/a n/a -1M 27M 9M n/a n/a 140M n/a
-19M -160M 113M 70M -6M 17M 147M 24M -120M
-1.41B -2.25B -1.26B -1.26B -905M -172M -1.06B -1.02B -1.46B
276M 991M 15M 490M 35M -119M 535M 206M 410M
n/a n/a n/a -227M -12M n/a n/a n/a n/a
-550M -535M -535M -541M -544M -529M -432M -363M -364M
-516M -493M -413M -401M -403M -143M 263M -64M -391M
-790M -19M -932M -478M -924M -788M 367M -217M -341M
-287M -491M -52M -28M -199M 378M 181M 78M -179M
322M 441M 771M 497M 741M 246M -266M 95M 329M