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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 557 | 604 | 515 | 468 | 441 | 637 | 525 | 419 | 471 | 502 | 467 | 410 |
| Depreciation and amortization | 194 | 189 | 747 | 183 | 182 | — | — | — | — | — | — | — |
| Capital expenditure | -348 | -306 | -366 | -355 | -342 | -376 | -526 | -382 | -294 | -288 | -347 | -289 |
| Investing cash flow | -357 | -373 | -483 | -385 | -399 | -375 | -507 | -266 | -313 | -323 | -358 | -362 |
| Financing cash flow | -301 | -550 | -12.0 | 616 | -11.0 | -266 | -268 | 117 | -262 | -377 | -320 | 116 |
| Dividends paid | -145 | -145 | -144 | -144 | -143 | -144 | -143 | -142 | -133 | -132 | -131 | -134 |
| Debt issued | 169 | 12.0 | 359 | 1,175 | 573 | 19.0 | 16.0 | 451 | 162 | 21.0 | 344 | 379 |
| Debt repaid | -173 | -284 | -44.0 | -275 | -319 | -9.0 | -14.0 | -60.0 | -163 | -137 | -381 | -13.0 |
| Effect of exchange rates | -3.0 | 3.0 | 0.0 | 4.0 | -1.0 | 2.0 | -3.0 | -2.0 | — | — | 1.0 | — |
| Net change in cash | -104 | -316 | 20.0 | 703 | 30.0 | -2.0 | -253 | 268 | -104 | -198 | -210 | 164 |
| Free cash flow | 209 | 298 | 149 | 113 | 99.0 | 261 | -1.0 | 37.0 | 177 | 214 | 120 | 121 |
| Levered free cash flow | -49.6 | -64.4 | -166 | -138 | -189 | 20.5 | -219 | -128 | -111 | -74.6 | -282 | 26.5 |