OTC · Financial Statements

Canadian Utilities Limited (CDUAF) Financial Statements

$38.10 OTC: CDUAF Market Cap $7.84B

Canadian Utilities Limited most recently reported annual revenue of $3.7B, net profit of $119.0M, revenue has compounded at 2.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$4.0B$3.8B$3.7B$3.7B
Operating Profit$940.0M$1.2B$1.3B$1.1B$572.0M
Net Profit$393.0M$632.0M$707.0M$480.0M$119.0M
EPS$1.21$2.07$2.33$1.48$0.15
Op Margin26.7%29.9%34.8%28.2%15.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.1B$22.0B$23.2B$23.8B$24.5B
Total Liabilities$14.3B$14.9B$16.0B$16.7B$17.9B
Cash$746.0M$698.0M$207.0M$171.0M$689.0M
Borrowings$9.6B$9.6B$10.6B$11.1B$12.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.7B$2.1B$1.8B$1.9B$1.5B
Investing Cash Flow$-2.5B$-2.6B$-3.6B$-3.0B$-3.1B
Financing Cash Flow$-628.0M$-413.0M$-493.0M$-516.0M$-288.0M
Net Cash Flow$-28.0M$-52.0M$-491.0M$-287.0M$526.0M
Free Cash Flow$497.0M$771.0M$441.0M$322.0M$103.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-5.75
EV / EBITDA11.54
FCF Yield2.04%
Quick Ratio1.28
Interest Coverage1.14
Return 1Y34.61%
Return 3Y74.82%
Return 5Y59.95%

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