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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 24,599 | 24,511 | 24,536 | 24,668 | 23,878 | 24,118 | 23,787 | 23,268 | 23,201 | 23,080 | 23,158 | 22,846 |
| Current assets | 1,207 | 1,390 | 1,665 | 1,521 | 994 | 1,383 | 1,301 | 1,126 | 1,340 | 1,268 | 1,437 | 1,399 |
| Cash and equivalents | 254 | 369 | 690 | 668 | 175 | 347 | 171 | 175 | 170 | 35.0 | 207 | 418 |
| Short-term investments | 236 | 233 | 170 | 230 | 226 | 226 | — | — | — | — | — | 192 |
| Receivables | 451 | 533 | 658 | 407 | 405 | — | — | — | — | — | — | — |
| Inventory | 46.0 | 46.0 | 44.0 | 79.0 | 66.0 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 21,658 | 21,446 | 21,237 | 21,319 | 21,074 | 20,928 | 20,689 | 20,406 | 20,141 | 19,980 | 19,878 | 19,675 |
| Goodwill | 20.0 | 20.0 | 20.0 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 145 |
| Other intangible assets | 1,073 | 1,040 | 1,014 | 1,043 | 1,018 | — | — | — | — | — | — | — |
| Long-term investments | 246 | 243 | 240 | 245 | 239 | — | — | — | — | — | — | — |
| Current liabilities | 671 | 1,050 | 1,069 | 977 | 831 | 1,334 | 1,182 | 691 | 1,040 | 1,230 | 1,422 | 1,647 |
| Accounts payable | — | — | 637 | — | — | — | — | — | — | — | — | — |
| Long-term debt | 12,045 | 11,671 | 11,922 | 11,616 | 11,021 | — | — | — | — | — | — | — |
| Total debt | 12,139 | 12,140 | 12,381 | 12,066 | 11,358 | — | — | — | — | — | — | — |
| Total liabilities | 17,819 | 17,770 | 17,938 | 17,501 | 16,693 | 16,905 | 16,666 | 16,181 | 16,048 | 15,848 | 16,002 | 15,862 |
| Total equity (incl. minority) | 6,780 | 6,741 | 6,598 | 7,167 | 7,185 | 7,213 | 7,121 | 7,087 | 7,153 | 7,232 | 7,156 | 6,984 |
| Retained earnings | 3,662 | 3,625 | 3,545 | 4,039 | 4,085 | 4,083 | 3,999 | 3,968 | 4,104 | 4,185 | 4,084 | 3,938 |
| Minority interest | 214 | 215 | 215 | 215 | 209 | 210 | 212 | 210 | 212 | 212 | 212 | 210 |