Canadian Utilities Limited
TSX:CU.TO
35.2 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 707 | 639 | 400 | 434 | 958 | 641 | 490 | 629 | 360 | 724 | 606 | 580 | 515 | 435 | 466.6 | 413.1 | 386.7 | 323.9 | 265.6 | 309 | 259.3 | 305 | 237.1 | 227.4 | 200.1 | 190.2 |
| Depreciation & Amortization
| 725 | 642 | 651 | 610 | 582 | 638 | 598 | 573 | 642 | 514 | 478 | 430 | 365 | 335.5 | 329.7 | 389.1 | 351.5 | 348.5 | 311.5 | 291.5 | 268.9 | 244.4 | 241.7 | 238.7 | 229.5 | 207.9 |
| Deferred Income Tax
| 190 | 199 | 138 | 152 | 53 | 225 | 162 | 236 | 205 | 206 | 187 | -94 | 0 | -13.4 | -8.1 | -14.1 | -26.8 | -3.2 | 53.5 | -18.5 | -0.3 | 20.7 | 37.3 | 8.6 | 34.7 | 29 |
| Stock Based Compensation
| 2 | 3 | 4 | 0 | 7 | 0 | 0 | 5 | 0 | 8 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -101 | 106 | 48 | 3 | -259 | -109 | 67 | -104 | 84 | -103 | 114 | -99 | 33 | 57 | -13.5 | -12.8 | -19 | -39.6 | 90.2 | 102.3 | -52.8 | -160 | 241.1 | -140 | -38.2 | -72 |
| Accounts Receivables
| 112 | -155 | -105 | -13 | 108 | -86 | -108 | -101 | 50 | -20 | 50 | -122 | -27 | -42.2 | -24.4 | -14.8 | -15.8 | -25.6 | -6.7 | 217.9 | -92 | -20 | 200.7 | -283.4 | -13.4 | -49.2 |
| Inventory
| -41 | -3 | 7 | 2 | -3 | 7 | 0 | 3 | 0 | -1 | -1 | 1 | 5 | -0.2 | 13.8 | -8.2 | -3.8 | 0.5 | 85.3 | -1.3 | -50.8 | 5.8 | 4.6 | -16.6 | -16.2 | -16.2 |
| Accounts Payables
| -111 | 264 | 153 | 14 | -340 | 3 | 151 | 25 | -8 | -44 | 50 | 0 | 0 | 54.5 | -43.3 | 9.1 | 21.5 | 1.7 | 29.3 | -187.3 | 60.6 | -7.4 | -230.4 | 349.4 | -17.4 | 15 |
| Other Working Capital
| -61 | -5 | -7 | 0 | -24 | -33 | 175 | -31 | 34 | -38 | 15 | 22 | 55 | 44.9 | 40.4 | 1.1 | -20.9 | -16.2 | -17.7 | 73 | 29.4 | -138.4 | 266.2 | -189.4 | 8.8 | -21.6 |
| Other Non Cash Items
| 1,296 | 551 | 509 | 389 | 280 | -303 | -78 | 355 | 380 | 430 | 466 | 477 | 439 | -27.2 | 8.4 | 25.9 | 14.5 | -11.7 | 28.7 | 11.4 | -2.1 | -2.5 | -15.7 | 15.4 | -0.4 | -1.4 |
| Operating Cash Flow
| 1,327 | 2,140 | 1,718 | 1,631 | 1,358 | 870 | 1,312 | 1,622 | 1,616 | 1,540 | 1,801 | 1,384 | 1,352 | 764.3 | 738.3 | 791.8 | 706.9 | 617.9 | 749.5 | 640.6 | 473 | 340.3 | 741.5 | 350.1 | 425.7 | 353.7 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,339 | -1,369 | -1,221 | -890 | -1,112 | -1,136 | -1,217 | -1,293 | -1,671 | -2,198 | -2,333 | -2,222 | -1,366 | -852.7 | -946.1 | -1,024.8 | -717 | -578.1 | -532.6 | -538.1 | -495.7 | -569.8 | -614 | -447 | -354.2 | -410.4 |
| Acquisitions Net
| -688 | 9 | -111 | -9 | 923 | -76 | 175 | -43 | -46 | 169 | 0 | 0 | -315 | 0 | 0 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -202 | -8 | -27 | -9 | 0 | -6 | -12 | -64 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1 | 27 | 9 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24 | 113 | 70 | -6 | 17 | 147 | 24 | -120 | -89 | 52 | -85 | 230 | 111 | 75.2 | 94 | 211.7 | 74.9 | 50.6 | 18.8 | 68.8 | 61.7 | 150.5 | 102.9 | 14.9 | 3.1 | 43 |
| Investing Cash Flow
| -2,253 | -1,256 | -1,262 | -905 | -172 | -1,065 | -1,018 | -1,456 | -1,806 | -1,977 | -2,418 | -1,992 | -1,570 | -777.5 | -852.1 | -813.1 | -642.1 | -527.5 | -470.4 | -469.3 | -434 | -419.3 | -511.1 | -432.1 | -351.1 | -367.4 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,001 | -355 | -177 | -174 | -529 | -728 | -224 | -20 | -19 | -184 | -447 | -404 | -150 | -236.8 | -189.9 | -197.2 | -172.8 | -239.6 | -221.4 | -217.8 | -177.1 | -285.6 | -250.1 | -91.2 | -284 | -69 |
| Common Stock Issued
| 18 | 1 | 483 | -184 | 3 | 1 | 4 | 4 | 4 | 3 | 3 | 2 | 798 | 0 | 6.4 | 5 | 255 | 355.5 | 222 | 0 | 150 | 2.9 | 0.3 | 344.8 | 418.4 | 301.5 |
| Common Stock Repurchased
| -10 | -1 | -227 | -12 | -68 | 786 | 17 | 36 | 656 | -160 | 1,414 | -300 | -100 | 0 | 559.7 | 370.7 | -17.9 | -67.5 | -2.7 | 0 | -2.4 | 618.4 | 365.9 | -35.8 | -96.3 | -68.1 |
| Dividends Paid
| -535 | -535 | -541 | -544 | -529 | -432 | -363 | -364 | -269 | -227 | -161 | -203 | -255 | -190 | -177.1 | -166.8 | -156.8 | -176.7 | -139.6 | -134.4 | -129.3 | -124.2 | -119 | -114 | -109 | -103.9 |
| Other Financing Activities
| 1,962 | -42 | -16 | -10 | 335 | 740 | 349 | 3 | -19 | 859 | -39 | 1,281 | -13 | 194.5 | -2.1 | 0.3 | -6.3 | -4 | -0.1 | 551.6 | 18.9 | 52.9 | -24.4 | -28.3 | 2.7 | -51.5 |
| Financing Cash Flow
| 434 | -932 | -478 | -924 | -788 | 367 | -217 | -341 | 353 | 291 | 770 | 376 | 280 | -232.3 | 197 | 12 | -98.8 | -132.3 | -141.8 | 199.4 | -139.9 | 264.4 | -27.3 | 75.5 | -68.2 | 9 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -4 | -6 | -1 | -20 | 9 | 1 | -4 | 9 | -3 | -6 | 1 | 11 | -10.9 | -4.9 | -11.3 | -17.6 | 16.3 | -11.2 | -0.5 | -4.9 | 5.6 | 2.1 | -2.9 | -5.1 | 5.1 |
| Net Change In Cash
| -491 | -52 | -28 | -199 | 378 | 181 | 78 | -179 | 172 | -149 | 147 | -231 | 73 | -256.4 | 69.4 | -20.6 | -51.6 | -25.6 | 126.1 | 370.2 | -105.8 | 191 | 205.2 | -9.4 | 1.3 | 0.4 |
| Cash At End Of Period
| 207 | 698 | 750 | 778 | 977 | 599 | 418 | 340 | 519 | 347 | 496 | 382 | 613 | 539.6 | 796 | 726.6 | 747.2 | 798.8 | 824.4 | 698.3 | 328.1 | 433.9 | 241.9 | 36.7 | 46.1 | 44.8 |