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 |
|---|---|---|---|---|---|
| Operating cash flow | 2,061 | 1,917 | 1,780 | 2,140 | 1,718 |
| Depreciation and amortization | 1,293 | 711 | 725 | 642 | — |
| Capital expenditure | -1,439 | -1,490 | -1,200 | -1,224 | -1,078 |
| Investing cash flow | -1,642 | -1,409 | -2,253 | -1,256 | -1,262 |
| Financing cash flow | 327 | -790 | -19.0 | -932 | -478 |
| Dividends paid | -575 | -550 | -535 | -535 | -541 |
| Share repurchases | -250 | 0.0 | — | 0.0 | -110 |
| Debt issued | 2,126 | 650 | 1,872 | 576 | 667 |
| Debt repaid | -647 | -374 | -881 | -561 | -177 |
| Effect of exchange rates | 5.0 | -5.0 | 1.0 | -4.0 | -6.0 |
| Net change in cash | 751 | -287 | -491 | -52.0 | -28.0 |
| Free cash flow | 622 | 427 | 580 | 916 | 640 |
| Levered free cash flow | -473 | -532 | -417 | -20.1 | -280 |