Canadian Utilities revenue and financials
$50.20Change from previous close: −1.95%Absolute change: −$1.00
In the fiscal year ended December 2025, Canadian Utilities reported revenue of $3.69B (−1.39% year over year). Net income was $119M, a net margin of 3.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.39%
- 2025 vs 2024
- Net income growth
- −75.21%
- 2025 vs 2024
- Net margin
- 3.2%
- 2024: 12.8%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 24,536 | 23,787 | 23,158 | 21,974 | 21,075 |
| Current assets | 1,665 | 1,301 | 1,437 | 1,867 | 1,731 |
| Cash and equivalents | 690 | 171 | 207 | 698 | 753 |
| Short-term investments | 170 | 161 | 149 | 0.0 | — |
| Receivables | 658 | 824 | 806 | 913 | — |
| Inventory | 44.0 | 59.0 | 64.0 | 24.0 | — |
| Net property, plant and equipment | 21,237 | 20,689 | 19,878 | 18,646 | 18,059 |
| Goodwill | 20.0 | 141 | 141 | 0.0 | — |
| Other intangible assets | 1,014 | 995 | 976 | 819 | — |
| Long-term investments | 240 | 235 | 232 | 237 | — |
| Current liabilities | 1,069 | 1,182 | 1,422 | 1,317 | 1,418 |
| Accounts payable | 637 | 814 | 820 | 989 | — |
| Long-term debt | 11,922 | 10,732 | 10,007 | 9,434 | — |
| Total debt | 12,381 | 11,113 | 10,589 | 9,591 | — |
| Total liabilities | 17,938 | 16,666 | 16,002 | 14,908 | 14,253 |
| Total equity (incl. minority) | 6,598 | 7,121 | 7,156 | 7,066 | 6,822 |
| Retained earnings | 3,545 | 3,999 | 4,084 | 3,936 | 3,862 |
| Minority interest | 215 | 212 | 212 | 187 | 187 |