Canadian Utilities
CU
Last Price
52 Week Range
CA$34.11 - CA$48.75
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Canadian Utilities Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$491M | CA$119M | |||||||||||||||||||||||||||
| CA$0.711B | CA$1.293B | |||||||||||||||||||||||||||
| CA$133M | CA$53M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CA$-83M | CA$22M | |||||||||||||||||||||||||||
| CA$665M | CA$55M | |||||||||||||||||||||||||||
| CA$1.917B | CA$1.542B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.49B | CA$-1.567B | |||||||||||||||||||||||||||
| CA$110M | CA$-23M | |||||||||||||||||||||||||||
| CA$-14M | CA$-20M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CA$-15M | CA$-32M | |||||||||||||||||||||||||||
| CA$-1.409B | CA$-1.642B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.276B | CA$1.49B | |||||||||||||||||||||||||||
| - | CA$-31M | |||||||||||||||||||||||||||
| CA$-550M | CA$-575M | |||||||||||||||||||||||||||
| CA$-516M | CA$-38M | |||||||||||||||||||||||||||
| CA$-790M | CA$846M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$207M | CA$171M | |||||||||||||||||||||||||||
| CA$-287M | CA$519M | |||||||||||||||||||||||||||
| CA$-80M | CA$690M | |||||||||||||||||||||||||||
| CA$1.917B | CA$1.542B | |||||||||||||||||||||||||||
| CA$-1.595B | CA$-1.439B | |||||||||||||||||||||||||||
| CA$322M | CA$103M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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