tiprankstipranks
Canadian Utilities A (TSE:CU)
TSX:CU

Canadian Utilities A (CU) Financial Statements

507 Followers

Canadian Utilities A Financial Overview

Canadian Utilities A's market cap is currently ―. The company's EPS TTM is C$2.142; its P/E ratio is 14.86; and it has a dividend yield of 5.65%. Canadian Utilities A is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is C$0.40. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 1.09BC$ 974.00MC$ 812.00MC$ 879.00MC$ 1.13B
Gross ProfitC$ 845.00MC$ 739.00MC$ 593.00MC$ 664.00MC$ 865.00M
EBITC$ 441.00MC$ 359.00MC$ 279.00MC$ 247.00MC$ 496.00M
EBITDAC$ 600.00MC$ 553.00MC$ 435.00MC$ 408.00MC$ 650.00M
Net Income Common StockholdersC$ 242.00MC$ 185.00MC$ 105.00MC$ 105.00MC$ 292.00M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 241.00MC$ 407.00MC$ 610.00MC$ 438.00MC$ 742.00M
Total AssetsC$ 23.08BC$ 23.16BC$ 22.85BC$ 22.60BC$ 22.89B
Total DebtC$ 10.49BC$ 10.59BC$ 10.59BC$ 10.23BC$ 10.29B
Net DebtC$ 10.25BC$ 10.18BC$ 9.98BC$ 9.79BC$ 9.55B
Total LiabilitiesC$ 15.85BC$ 16.00BC$ 15.86BC$ 15.44BC$ 15.72B
Stockholders EquityC$ 7.02BC$ 6.94BC$ 6.77BC$ 6.95BC$ 6.96B
Cash Flow-
Free Cash Flow-C$ 117.00MC$ 68.00MC$ 15.00MC$ 244.00M
Operating Cash FlowC$ 502.00MC$ 504.00MC$ 394.00MC$ 342.00MC$ 540.00M
Investing Cash FlowC$ -323.00MC$ -362.00MC$ -358.00MC$ -401.00MC$ -1.13B
Financing Cash FlowC$ -377.00MC$ -353.00MC$ 128.00MC$ -246.00MC$ 452.00M
Currency in CAD

Canadian Utilities A Earnings and Revenue History

Canadian Utilities A Debt to Assets

Canadian Utilities A Cash Flow

Canadian Utilities A Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis