Canadian Utilities Limite... (CDUAF)
27.16
-0.04 (-0.15%)
At close: Apr 24, 2025, 3:59 PM
Canadian Utilities Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 485M | 503M | 615M | 660M | 714M | 676M | 660M | 706M | 639M | 670M | 633M | 486M | 400M | 328M | 348M | 415M | 434M | 481M | 674M | 901M | 958M | 1.06B | 981M | 679M | 641M | 449M | 342M | 439M | 490M | 623M | 652M | 667M | 629M | 478M | 443M | 378M | |
| 711M | 741M | 734M | 733M | 725M | 688M | 674M | 653M | 642M | 606M | 602M | 654M | 651M | 671M | 667M | 621M | 610M | 606M | 576M | 568M | 582M | 575M | 616M | 644M | 638M | 646M | 635M | 601M | 598M | 585M | 587M | 580M | 573M | 692M | 674M | 660M | |
| n/a | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | -3M | -3M | -3M | -3M | 7M | 7M | 7M | 7M | 4M | 4M | 4M | 4M | -5M | -5M | -5M | -5M | 5M | 5M | 5M | 5M | n/a | n/a | n/a | |
| -83M | 8M | 42M | -71M | -34M | 167M | 92M | 138M | 264M | -72M | -51M | -14M | -7M | 6M | -8M | 61M | 16M | -15M | 34M | -126M | -259M | -218M | -406M | -382M | -109M | -84M | 71M | 132M | 67M | 20M | 13M | 6M | -112M | -52M | 50M | -44M | |
| 968M | 962M | 849M | 800M | 442M | 417M | 427M | 490M | 551M | 554M | 528M | 484M | 509M | 493M | 465M | 414M | 389M | 327M | 365M | 396M | 290M | 260M | 128M | -22M | -290M | -338M | -383M | -389M | -78M | 23M | 170M | 314M | 355M | 294M | 306M | 332M | |
| 133M | 284M | 320M | 326M | 342M | 195M | 189M | 209M | 199M | 225M | 212M | 170M | 138M | 101M | 108M | 134M | 152M | 208M | 244M | 36M | 53M | 49M | 61M | 242M | 144M | 86M | 49M | 75M | 162M | 224M | 232M | 237M | 236M | 390M | 349M | 300M | |
| -83M | -32M | 2M | -111M | -74M | 9M | -66M | -20M | 106M | -17M | 4M | 41M | 48M | -7M | -21M | 48M | 3M | -15M | 34M | -126M | -259M | -218M | -406M | -382M | -109M | -84M | 71M | 132M | 67M | 28M | 21M | 14M | -104M | -10M | 92M | -2M | |
| 1.79B | 1.61B | 1.59B | 1.46B | 1.62B | 1.88B | 1.87B | 2.04B | 2.14B | 2.04B | 1.98B | 1.85B | 1.72B | 1.63B | 1.6B | 1.65B | 1.63B | 1.55B | 1.66B | 1.53B | 1.36B | 1.35B | 1.13B | 896M | 870M | 822M | 843M | 1.05B | 1.31B | 1.49B | 1.64B | 1.74B | 1.62B | 1.55B | 1.6B | 1.53B | |
| -1.59B | -1.43B | -1.34B | -1.35B | -1.34B | -1.4B | -1.44B | -1.41B | -1.37B | -1.26B | -1.13B | -1.26B | -1.22B | -1.13B | -1.09B | -860M | -890M | -1.01B | -1.1B | -1.15B | -1.11B | -1.07B | -1.05B | -1.1B | -1.14B | -1.21B | -1.26B | -1.24B | -1.22B | -1.16B | -1.16B | -1.2B | -1.29B | -1.52B | -1.57B | -1.63B | |
| 110M | 112M | -2M | -18M | -695M | -695M | -698M | -680M | 1M | -90M | -95M | -103M | -111M | -21M | -13M | -8M | -9M | 233M | 915M | 918M | 923M | 681M | n/a | n/a | -76M | 64M | 62M | 57M | 175M | 27M | 12M | -10M | -43M | -61M | -54M | -37M | |
| -10M | -10M | -10M | -9M | -197M | -194M | -196M | -194M | -8M | -14M | -19M | -27M | -27M | -21M | -12M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -37M | -35M | -35M | -35M | 6M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6M | 11M | 14M | -28M | 13M | -9M | 27M | 63M | 112M | 205M | 180M | 102M | 70M | -27M | -28M | 25M | -6M | 22M | 13M | 50M | 17M | 234M | 209M | 162M | 147M | -73M | -48M | 4M | 24M | -38M | -46M | -67M | -120M | -15M | -15M | -78M | |
| -1.41B | -1.26B | -1.36B | -1.44B | -2.25B | -2.33B | -2.3B | -2.21B | -1.26B | -1.14B | -1.05B | -1.26B | -1.26B | -1.18B | -1.13B | -843M | -905M | -758M | -170M | -181M | -172M | -154M | -838M | -935M | -1.06B | -1.22B | -1.25B | -1.18B | -1.02B | -1.17B | -1.19B | -1.28B | -1.46B | -1.6B | -1.64B | -1.74B | |
| 276M | 237M | 212M | 175M | 991M | 904M | 530M | 871M | 15M | 181M | 646M | 338M | 490M | 343M | 34M | 34M | 35M | 133M | -306M | -161M | -119M | 241M | 677M | 438M | 535M | -68M | 133M | 366M | 206M | 503M | 269M | 389M | 410M | 606M | 441M | 492M | |
| n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | 2M | -108M | -169M | -227M | -242M | -132M | -71M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -550M | -538M | -530M | -532M | -535M | -537M | -538M | -644M | -643M | -645M | -643M | -538M | -541M | -543M | -545M | -545M | -544M | -539M | -537M | -533M | -529M | -506M | -480M | -457M | -432M | -423M | -415M | -388M | -363M | -354M | -346M | -354M | -364M | -343M | -320M | -295M | |
| -516M | -574M | -547M | -420M | -404M | -338M | -326M | -330M | -305M | -303M | -299M | -407M | -401M | -405M | -397M | -404M | -403M | -273M | -293M | -237M | -143M | -189M | -44M | 162M | 263M | 469M | 381M | 135M | -64M | -338M | -385M | -386M | -391M | -387M | -393M | -393M | |
| -664M | -592M | -581M | -565M | 138M | -42M | -406M | -102M | -932M | -563M | -202M | -575M | -478M | -846M | -1.04B | -985M | -924M | -679M | -1.13B | -928M | -788M | -451M | 153M | 143M | 367M | -21M | 100M | 118M | -217M | -184M | -456M | -348M | -341M | -118M | 108M | 184M | |
| -290M | -228M | -332M | -532M | -472M | -494M | -843M | -280M | -52M | 332M | 731M | 7M | -28M | -401M | -573M | -170M | -199M | 77M | 337M | 397M | 378M | 769M | 457M | 113M | 181M | -419M | -311M | -14M | 78M | 136M | -7M | 120M | -179M | -161M | 71M | -29M | |
| 70M | 59M | 117M | 105M | 284M | 485M | 428M | 635M | 771M | 784M | 849M | 586M | 497M | 496M | 510M | 793M | 741M | 536M | 560M | 383M | 246M | 283M | 87M | -201M | -266M | -391M | -420M | -189M | 95M | 333M | 481M | 538M | 329M | 27M | 30M | -97M |