Canadian Financial Statements From 2010 to 2024

CU Stock  CAD 35.86  0.04  0.11%   
Canadian Utilities financial statements provide useful quarterly and yearly information to potential Canadian Utilities Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canadian Utilities financial statements helps investors assess Canadian Utilities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canadian Utilities' valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.1643
Market Capitalization
7.3 B
Enterprise Value Revenue
5.8389
Revenue
3.7 B
We have found one hundred twenty available fundamental signals for Canadian Utilities Limited, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Canadian Utilities' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to drop to about 5.1 B. In addition to that, Enterprise Value is likely to drop to about 10.2 B

Canadian Utilities Total Revenue

3.22 Billion

Check Canadian Utilities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian Utilities' main balance sheet or income statement drivers, such as Interest Expense of 260.3 M, Total Revenue of 3.2 B or Gross Profit of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0652 or PTB Ratio of 1.85. Canadian financial statements analysis is a perfect complement when working with Canadian Utilities Valuation or Volatility modules.
  
This module can also supplement various Canadian Utilities Technical models . Check out the analysis of Canadian Utilities Correlation against competitors.

Canadian Utilities Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding284.8 M270.3 M266.6 M
Slightly volatile
Total Assets13.9 B23.2 B17.4 B
Slightly volatile
Short and Long Term Debt Total6.2 B10.6 B7.8 B
Slightly volatile
Other Current Liabilities52.6 M63 M70.6 M
Slightly volatile
Total Current Liabilities859.1 M1.4 B998.2 M
Slightly volatile
Total Stockholder Equity4.7 B6.9 B5.6 B
Slightly volatile
Property Plant And Equipment Net11.5 B19.9 B14.7 B
Slightly volatile
Net Debt5.6 B10.4 B7.3 B
Slightly volatile
Retained Earnings2.9 B4.1 B3.3 B
Slightly volatile
Accounts Payable624.7 M820 M696.6 M
Slightly volatile
Cash196.7 M207 M485 M
Pretty Stable
Non Current Assets Total12.5 B21.7 B16 B
Slightly volatile
Non Currrent Assets Other124.5 M131 M371.7 M
Pretty Stable
Cash And Short Term Investments578.6 M407 M523.8 M
Slightly volatile
Net Receivables573.4 M755 M604.3 M
Slightly volatile
Common Stock Total Equity795.2 M1.4 BB
Slightly volatile
Liabilities And Stockholders Equity13.9 B23.2 B17.4 B
Slightly volatile
Non Current Liabilities Total8.3 B14.6 B10.7 B
Slightly volatile
Inventory66.4 M64 M55.2 M
Slightly volatile
Other Current Assets172.5 M211 M226.3 M
Slightly volatile
Total Liabilities9.1 B16 B11.7 B
Slightly volatile
Property Plant And Equipment Gross28.4 B27.1 B17.2 B
Slightly volatile
Total Current Assets1.4 B1.4 B1.4 B
Slightly volatile
Short Term Debt562.8 M536 M241.5 M
Slightly volatile
Common Stock861.2 M1.3 BB
Slightly volatile
Intangible Assets579.1 M976 M547.8 M
Slightly volatile
Other Liabilities3.8 B4.7 B3.4 B
Slightly volatile
Net Tangible Assets4.6 B5.2 B4.2 B
Slightly volatile
Long Term Debt9.5 B10 B8.2 B
Slightly volatile
Long Term Investments199.9 M232 M254.1 M
Slightly volatile
Short and Long Term Debt644.4 M528 M1.9 B
Slightly volatile
Property Plant Equipment1.5 B1.6 B12.7 B
Slightly volatile
Short Term Investments210 M200 M56.3 M
Pretty Stable
Long Term Debt Total10.1 B10.9 B8.9 B
Slightly volatile
Capital Surpluse9.5 M8.1 M12.7 M
Slightly volatile
Non Current Liabilities Other125.7 M175 M82.9 M
Slightly volatile
Cash And Equivalents276 M310.5 M338.1 M
Slightly volatile
Net Invested Capital16.3 B15.9 B14.9 B
Slightly volatile
Net Working Capital14.2 M15 M767.8 M
Slightly volatile
Capital StockB2.8 B2.8 B
Slightly volatile
Capital Lease Obligations43.2 M54 M55.7 M
Slightly volatile

Canadian Utilities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.2 B3.8 B3.4 B
Slightly volatile
Gross Profit1.9 B2.6 B2.3 B
Slightly volatile
Operating Income851.9 M1.3 B1.1 B
Very volatile
EBITDA1.5 B2.1 B1.6 B
Slightly volatile
Net Income460.4 M707 M548.9 M
Pretty Stable
Depreciation And Amortization475.8 M725 M542.8 M
Slightly volatile
EBIT988.8 M1.4 B1.1 B
Slightly volatile
Other Operating Expenses2.6 B2.5 B2.5 B
Slightly volatile
Cost Of Revenue1.2 B1.2 B1.2 B
Very volatile
Total Operating ExpensesB1.2 B1.2 B
Slightly volatile
Income Before Tax703.8 M915 M739.3 M
Pretty Stable
Selling General Administrative371.9 M393 M407.2 M
Pretty Stable
Selling And Marketing Expenses223.2 M220.8 M192.3 M
Slightly volatile
Net Income From Continuing Ops656.6 M717 M598.9 M
Pretty Stable
Net Income Applicable To Common Shares415.5 M501.3 M515.8 M
Pretty Stable
Tax Provision140.4 M198 M183 M
Slightly volatile
Interest Income51.3 M54 M274.5 M
Pretty Stable
Reconciled Depreciation698.7 M725 M622 M
Slightly volatile

Canadian Utilities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow558.1 M698 M535.1 M
Slightly volatile
Depreciation475.4 M725 M542.1 M
Slightly volatile
Dividends Paid646 M615.2 M385.9 M
Slightly volatile
Capital Expenditures1.2 B1.3 B1.4 B
Pretty Stable
Total Cash From Operating Activities1.2 B1.3 B1.4 B
Slightly volatile
Net Income495.1 M707 M557.9 M
Pretty Stable
End Period Cash Flow196.7 M207 M491 M
Pretty Stable
Stock Based Compensation1.9 MM8.1 M
Very volatile
Change To Netincome634.6 M874 M612.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.582.26892.4475
Very volatile
Dividend Yield0.06520.06210.0422
Slightly volatile
PTB Ratio1.851.24031.6411
Slightly volatile
Days Sales Outstanding47.5672.596262.3758
Slightly volatile
Book Value Per Share13.2826.496721.2202
Slightly volatile
Operating Cash Flow Per Share3.224.91355.2418
Pretty Stable
Stock Based Compensation To Revenue8.0E-49.0E-40.0016
Slightly volatile
Capex To Depreciation1.951.84692.6594
Slightly volatile
PB Ratio1.851.24031.6411
Slightly volatile
EV To Sales2.945.00384.5092
Pretty Stable
ROIC0.07950.05920.0627
Pretty Stable
Inventory Turnover18.519.140628.7408
Slightly volatile
Net Income Per Share2.752.61782.1338
Slightly volatile
Days Of Inventory On Hand23.3319.069418.4757
Slightly volatile
Payables Turnover1.421.49391.8974
Slightly volatile
Sales General And Administrative To Revenue0.130.10350.1279
Slightly volatile
Capex To Revenue0.260.35270.3992
Slightly volatile
Cash Per Share1.621.5071.9312
Slightly volatile
POCF Ratio7.746.49036.6273
Very volatile
Interest Coverage3.952.91613.6907
Slightly volatile
Payout Ratio0.450.75670.6639
Slightly volatile
Capex To Operating Cash Flow1.141.0091.0285
Slightly volatile
Days Payables Outstanding131244212
Very volatile
Income Quality1.891.87692.6439
Very volatile
ROE0.130.10180.1051
Slightly volatile
EV To Operating Cash Flow13.1614.313912.1121
Pretty Stable
PE Ratio11.312.181915.9832
Very volatile
Return On Tangible Assets0.04640.03210.0352
Slightly volatile
Earnings Yield0.0840.08210.0674
Pretty Stable
Intangibles To Total Assets0.05060.04820.0313
Slightly volatile
Net Debt To EBITDA2.834.96034.3853
Slightly volatile
Current Ratio2.011.01051.4504
Pretty Stable
Tangible Book Value Per Share12.3522.360719.2804
Slightly volatile
Receivables Turnover6.945.02785.9627
Slightly volatile
Graham Number20.2238.915930.6956
Slightly volatile
Shareholders Equity Per Share13.125.711720.8293
Slightly volatile
Debt To Equity1.041.51711.362
Very volatile
Capex Per Share3.244.95795.2067
Slightly volatile
Revenue Per Share9.0314.055512.6599
Slightly volatile
Interest Debt Per Share42.7240.685531.6955
Slightly volatile
Debt To Assets0.480.45490.4481
Slightly volatile
Enterprise Value Over EBITDA6.869.07539.8192
Very volatile
Short Term Coverage Ratios2.392.513316.6337
Pretty Stable
Price Earnings Ratio11.312.181915.9832
Very volatile
Operating Cycle88.4391.665581.3705
Very volatile
Price Book Value Ratio1.851.24031.6411
Slightly volatile
Days Of Payables Outstanding131244212
Very volatile
Dividend Payout Ratio0.450.75670.6639
Slightly volatile
Price To Operating Cash Flows Ratio7.746.49036.6273
Very volatile
Pretax Profit Margin0.160.2410.2084
Pretty Stable
Ebt Per Ebit0.790.69270.711
Slightly volatile
Operating Profit Margin0.220.3480.2968
Very volatile
Effective Tax Rate0.30.21640.2566
Slightly volatile
Company Equity Multiplier2.313.3353.0462
Very volatile
Long Term Debt To Capitalization0.440.59030.5638
Pretty Stable
Total Debt To Capitalization0.450.60270.5705
Pretty Stable
Return On Capital Employed0.110.06080.0943
Slightly volatile
Debt Equity Ratio1.041.51711.362
Very volatile
Ebit Per Revenue0.220.3480.2968
Very volatile
Quick Ratio1.850.96551.3762
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.650.70810.8046
Slightly volatile
Net Income Per E B T0.580.77270.7266
Pretty Stable
Cash Ratio0.140.14560.5015
Very volatile
Operating Cash Flow Sales Ratio0.260.34960.4007
Very volatile
Days Of Inventory Outstanding23.3319.069418.4757
Slightly volatile
Days Of Sales Outstanding47.5672.596262.3758
Slightly volatile
Cash Flow Coverage Ratios0.220.1260.1925
Slightly volatile
Price To Book Ratio1.851.24031.6411
Slightly volatile
Fixed Asset Turnover0.180.1910.2478
Slightly volatile
Capital Expenditure Coverage Ratio0.820.9911.0565
Slightly volatile
Price Cash Flow Ratio7.746.49036.6273
Very volatile
Enterprise Value Multiple6.869.07539.8192
Very volatile
Debt Ratio0.480.45490.4481
Slightly volatile
Cash Flow To Debt Ratio0.220.1260.1925
Slightly volatile
Price Sales Ratio1.582.26892.4475
Very volatile
Return On Assets0.04580.03050.0343
Slightly volatile
Asset Turnover0.160.16390.2103
Slightly volatile
Net Profit Margin0.110.18620.1569
Pretty Stable
Gross Profit Margin0.430.67730.6302
Very volatile
Price Fair Value1.851.24031.6411
Slightly volatile
Return On Equity0.130.10180.1051
Slightly volatile

Canadian Utilities Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B8.6 B8.5 B
Pretty Stable
Enterprise Value10.2 B19 B15.9 B
Slightly volatile

Canadian Fundamental Market Drivers

Forward Price Earnings14.9477
Cash And Short Term Investments407 M

About Canadian Utilities Financial Statements

Canadian Utilities investors utilize fundamental indicators, such as revenue or net income, to predict how Canadian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-890.1 M-845.6 M
Total Revenue3.8 B3.2 B
Cost Of Revenue1.2 B1.2 B
Sales General And Administrative To Revenue 0.10  0.13 
Capex To Revenue 0.35  0.26 
Revenue Per Share 14.06  9.03 
Ebit Per Revenue 0.35  0.22 

Pair Trading with Canadian Utilities

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Utilities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Utilities will appreciate offsetting losses from the drop in the long position's value.

Moving together with Canadian Stock

  0.69WSP WSP GlobalPairCorr
The ability to find closely correlated positions to Canadian Utilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Utilities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Utilities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Utilities Limited to buy it.
The correlation of Canadian Utilities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Utilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Utilities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Utilities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Canadian Stock

Canadian Utilities financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Utilities security.