_id
69105161ccc777a4e85d5456
Ticker
CNAUF
Name
Canadian Utilities Limited 2ND PFD SER Y
Exchange
PINK
Address
-
Country
USA
Sector
Other
Industry
Other
Currency
USD
Website
-
Description
-
Last Close
14.8
Volume
3100
Current Price
14.9995
Change
0
Last Updated
2026-01-02T11:39:44.015Z
Image
-
Ipo Date
-
Market Cap
-
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
568656000
Cost Of Revenue
365462000
Gross Profit
203194000
Operating Expenses
-12924000
Operating Income
216118000
Interest Expense
88314000
Pretax Income
94776000
Net Income
71800000
Eps
0.2639017603276557
Dividends Per Share
103392000
Shares Outstanding
0
Income Tax Expense
21540000
EBITDA
300842000
Operating Margin
38.005050505050505
Total Other Income Expense Net
-121342000
Cash
479624000
Short Term Investments
165140000
Receivables
292226000
Inventories
79000000
Total Current Assets
1092078000
Property Plant Equipment
21319000000
Total Assets
17711624000
Payables
397772000
Short Term Debt
398000000
Long Term Debt
11616000000
Total Liabilities
12565718000
Equity
4991536000
Bs_currency_symbol
CAD
Depreciation
183000000
Change In Working Capital
18668000
Cash From Operations
243402000
Capital Expenditures
254890000
Cash From Investing
-276430000
Cash From Financing
534910000
Net Change In Cash
355493501
Cf_currency_symbol
CAD
PE
-
PB
0.817569594715935
ROE
1.4384349827387801
ROA
0.40538349278417385
FCF
-11488000
Fcf Percent
-0.020202020202020204
Piotroski FScore
4
Health Score
38
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
2
Economic Moat Investing Score
6.3
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
8
Net Net Investing Score
0.5
Quality Investing Score
3
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
568656000
Quarters > 0 > income Statement > cost Of Revenue
365462000
Quarters > 0 > income Statement > gross Profit
203194000
Quarters > 0 > income Statement > operating Expenses
-12924000
Quarters > 0 > income Statement > operating Income
216118000
Quarters > 0 > income Statement > interest Expense
88314000
Quarters > 0 > income Statement > pretax Income
94776000
Quarters > 0 > income Statement > net Income
71800000
Quarters > 0 > income Statement > eps
0.2639017603276557
Quarters > 0 > income Statement > dividends Per Share
103392000
Quarters > 0 > income Statement > shares Outstanding
272070940
Quarters > 0 > income Statement > income Tax Expense
21540000
Quarters > 0 > income Statement > EBITDA
300842000
Quarters > 0 > income Statement > operating Margin
38.005050505050505
Quarters > 0 > income Statement > total Other Income Expense Net
-121342000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
479624000
Quarters > 0 > balance Sheet > short Term Investments
165140000
Quarters > 0 > balance Sheet > receivables
292226000
Quarters > 0 > balance Sheet > inventories
79000000
Quarters > 0 > balance Sheet > total Current Assets
1092078000
Quarters > 0 > balance Sheet > property Plant Equipment
21319000000
Quarters > 0 > balance Sheet > total Assets
17711624000
Quarters > 0 > balance Sheet > payables
397772000
Quarters > 0 > balance Sheet > short Term Debt
398000000
Quarters > 0 > balance Sheet > long Term Debt
11616000000
Quarters > 0 > balance Sheet > total Liabilities
12565718000
Quarters > 0 > balance Sheet > equity
4991536000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
102000000
Quarters > 0 > cash Flow > depreciation
183000000
Quarters > 0 > cash Flow > change In Working Capital
18668000
Quarters > 0 > cash Flow > cash From Operations
243402000
Quarters > 0 > cash Flow > capital Expenditures
254890000
Quarters > 0 > cash Flow > cash From Investing
-276430000
Quarters > 0 > cash Flow > cash From Financing
534910000
Quarters > 0 > cash Flow > net Change In Cash
355493501
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.2639017603276557
Quarters > 0 > ratios > PB
0.817569594715935
Quarters > 0 > ratios > ROE
1.4384349827387801
Quarters > 0 > ratios > ROA
0.40538349278417385
Quarters > 0 > ratios > FCF
-11488000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.020202020202020204
Quarters > 0 > health Score
38
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
842000000
Quarters > 1 > income Statement > cost Of Revenue
254000000
Quarters > 1 > income Statement > gross Profit
588000000
Quarters > 1 > income Statement > operating Expenses
337000000
Quarters > 1 > income Statement > operating Income
251000000
Quarters > 1 > income Statement > interest Expense
123000000
Quarters > 1 > income Statement > pretax Income
141000000
Quarters > 1 > income Statement > net Income
111000000
Quarters > 1 > income Statement > eps
0.4086874281598377
Quarters > 1 > income Statement > dividends Per Share
143000000
Quarters > 1 > income Statement > shares Outstanding
271601210
Quarters > 1 > income Statement > income Tax Expense
27000000
Quarters > 1 > income Statement > EBITDA
446000000
Quarters > 1 > income Statement > operating Margin
29.80997624703088
Quarters > 1 > income Statement > total Other Income Expense Net
-110000000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
175000000
Quarters > 1 > balance Sheet > short Term Investments
226000000
Quarters > 1 > balance Sheet > receivables
405000000
Quarters > 1 > balance Sheet > inventories
66000000
Quarters > 1 > balance Sheet > total Current Assets
994000000
Quarters > 1 > balance Sheet > property Plant Equipment
21074000000
Quarters > 1 > balance Sheet > total Assets
23878000000
Quarters > 1 > balance Sheet > payables
370187999
Quarters > 1 > balance Sheet > short Term Debt
288000000
Quarters > 1 > balance Sheet > long Term Debt
11021000000
Quarters > 1 > balance Sheet > total Liabilities
16693000000
Quarters > 1 > balance Sheet > equity
6976000000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
114000000
Quarters > 1 > cash Flow > depreciation
182000000
Quarters > 1 > cash Flow > change In Working Capital
-29000000
Quarters > 1 > cash Flow > cash From Operations
441000000
Quarters > 1 > cash Flow > capital Expenditures
374000000
Quarters > 1 > cash Flow > cash From Investing
-399000000
Quarters > 1 > cash Flow > cash From Financing
-11000000
Quarters > 1 > cash Flow > net Change In Cash
30000000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.4086874281598377
Quarters > 1 > ratios > PB
0.5839854285256594
Quarters > 1 > ratios > ROE
1.591169724770642
Quarters > 1 > ratios > ROA
0.46486305385710697
Quarters > 1 > ratios > FCF
67000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.07957244655581948
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1085000000
Quarters > 2 > income Statement > cost Of Revenue
312000000
Quarters > 2 > income Statement > gross Profit
773000000
Quarters > 2 > income Statement > operating Expenses
355000000
Quarters > 2 > income Statement > operating Income
418000000
Quarters > 2 > income Statement > interest Expense
125000000
Quarters > 2 > income Statement > pretax Income
307000000
Quarters > 2 > income Statement > net Income
236000000
Quarters > 2 > income Statement > eps
0.8689210184299253
Quarters > 2 > income Statement > dividends Per Share
144000000
Quarters > 2 > income Statement > shares Outstanding
271601210
Quarters > 2 > income Statement > income Tax Expense
68000000
Quarters > 2 > income Statement > EBITDA
613000000
Quarters > 2 > income Statement > operating Margin
38.525345622119815
Quarters > 2 > income Statement > total Other Income Expense Net
-111000000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
347000000
Quarters > 2 > balance Sheet > short Term Investments
226000000
Quarters > 2 > balance Sheet > receivables
629000000
Quarters > 2 > balance Sheet > inventories
65000000
Quarters > 2 > balance Sheet > total Current Assets
1383000000
Quarters > 2 > balance Sheet > property Plant Equipment
20928000000
Quarters > 2 > balance Sheet > total Assets
24118000000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
513000000
Quarters > 2 > balance Sheet > long Term Debt
10752000000
Quarters > 2 > balance Sheet > total Liabilities
16905000000
Quarters > 2 > balance Sheet > equity
7003000000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
239000000
Quarters > 2 > cash Flow > depreciation
181000000
Quarters > 2 > cash Flow > change In Working Capital
53000000
Quarters > 2 > cash Flow > cash From Operations
637000000
Quarters > 2 > cash Flow > capital Expenditures
396000000
Quarters > 2 > cash Flow > cash From Investing
-375000000
Quarters > 2 > cash Flow > cash From Financing
-266000000
Quarters > 2 > cash Flow > net Change In Cash
-2000000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.8689210184299253
Quarters > 2 > ratios > PB
0.5817338782514636
Quarters > 2 > ratios > ROE
3.3699842924460945
Quarters > 2 > ratios > ROA
0.9785222655278215
Quarters > 2 > ratios > FCF
241000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.22211981566820277
Quarters > 2 > health Score
58
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
981000000
Quarters > 3 > income Statement > cost Of Revenue
286000000
Quarters > 3 > income Statement > gross Profit
695000000
Quarters > 3 > income Statement > operating Expenses
378000000
Quarters > 3 > income Statement > operating Income
317000000
Quarters > 3 > income Statement > interest Expense
128000000
Quarters > 3 > income Statement > pretax Income
206000000
Quarters > 3 > income Statement > net Income
164000000
Quarters > 3 > income Statement > eps
0.6038264704343549
Quarters > 3 > income Statement > dividends Per Share
143000000
Quarters > 3 > income Statement > shares Outstanding
271601210
Quarters > 3 > income Statement > income Tax Expense
39000000
Quarters > 3 > income Statement > EBITDA
515000000
Quarters > 3 > income Statement > operating Margin
32.31396534148828
Quarters > 3 > income Statement > total Other Income Expense Net
-111000000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
171000000
Quarters > 3 > balance Sheet > short Term Investments
161000000
Quarters > 3 > balance Sheet > receivables
774000000
Quarters > 3 > balance Sheet > inventories
59000000
Quarters > 3 > balance Sheet > total Current Assets
1301000000
Quarters > 3 > balance Sheet > property Plant Equipment
20689000000
Quarters > 3 > balance Sheet > total Assets
23787000000
Quarters > 3 > balance Sheet > payables
814000000
Quarters > 3 > balance Sheet > short Term Debt
333000000
Quarters > 3 > balance Sheet > long Term Debt
10732000000
Quarters > 3 > balance Sheet > total Liabilities
16666000000
Quarters > 3 > balance Sheet > equity
6909000000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
167000000
Quarters > 3 > cash Flow > depreciation
181000000
Quarters > 3 > cash Flow > change In Working Capital
-14000000
Quarters > 3 > cash Flow > cash From Operations
525000000
Quarters > 3 > cash Flow > capital Expenditures
555000000
Quarters > 3 > cash Flow > cash From Investing
-507000000
Quarters > 3 > cash Flow > cash From Financing
-268000000
Quarters > 3 > cash Flow > net Change In Cash
-253000000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.6038264704343549
Quarters > 3 > ratios > PB
0.5896486248943407
Quarters > 3 > ratios > ROE
2.3737154436242585
Quarters > 3 > ratios > ROA
0.6894522218018245
Quarters > 3 > ratios > FCF
-30000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.03058103975535168
Quarters > 3 > health Score
39
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
3742000000
Annuals > 0 > income Statement > cost Of Revenue
1141000000
Annuals > 0 > income Statement > gross Profit
2601000000
Annuals > 0 > income Statement > operating Expenses
1545000000
Annuals > 0 > income Statement > operating Income
1056000000
Annuals > 0 > income Statement > interest Expense
506000000
Annuals > 0 > income Statement > pretax Income
624000000
Annuals > 0 > income Statement > net Income
480000000
Annuals > 0 > income Statement > eps
1.7672969866371362
Annuals > 0 > income Statement > dividends Per Share
550000000
Annuals > 0 > income Statement > shares Outstanding
271601210
Annuals > 0 > income Statement > income Tax Expense
133000000
Annuals > 0 > income Statement > EBITDA
1841000000
Annuals > 0 > income Statement > operating Margin
28.220203099946552
Annuals > 0 > income Statement > total Other Income Expense Net
-432000000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
171000000
Annuals > 0 > balance Sheet > short Term Investments
161000000
Annuals > 0 > balance Sheet > receivables
774000000
Annuals > 0 > balance Sheet > inventories
59000000
Annuals > 0 > balance Sheet > total Current Assets
1301000000
Annuals > 0 > balance Sheet > property Plant Equipment
20689000000
Annuals > 0 > balance Sheet > total Assets
23787000000
Annuals > 0 > balance Sheet > payables
814000000
Annuals > 0 > balance Sheet > short Term Debt
333000000
Annuals > 0 > balance Sheet > long Term Debt
10732000000
Annuals > 0 > balance Sheet > total Liabilities
16666000000
Annuals > 0 > balance Sheet > equity
6909000000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
491000000
Annuals > 0 > cash Flow > depreciation
711000000
Annuals > 0 > cash Flow > change In Working Capital
-83000000
Annuals > 0 > cash Flow > cash From Operations
1917000000
Annuals > 0 > cash Flow > capital Expenditures
1595000000
Annuals > 0 > cash Flow > cash From Investing
-1409000000
Annuals > 0 > cash Flow > cash From Financing
-790000000
Annuals > 0 > cash Flow > net Change In Cash
-287000000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
1.7672969866371362
Annuals > 0 > ratios > PB
0.5896486248943407
Annuals > 0 > ratios > ROE
6.947459834997829
Annuals > 0 > ratios > ROA
2.0179089418589986
Annuals > 0 > ratios > FCF
322000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.08605024051309461
Annuals > 0 > health Score
49
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
3796000000
Annuals > 1 > income Statement > cost Of Revenue
1225000000
Annuals > 1 > income Statement > gross Profit
2571000000
Annuals > 1 > income Statement > operating Expenses
1250000000
Annuals > 1 > income Statement > operating Income
1321000000
Annuals > 1 > income Statement > interest Expense
453000000
Annuals > 1 > income Statement > pretax Income
915000000
Annuals > 1 > income Statement > net Income
707000000
Annuals > 1 > income Statement > eps
2.6154731971448917
Annuals > 1 > income Statement > dividends Per Share
535000000
Annuals > 1 > income Statement > shares Outstanding
270314374
Annuals > 1 > income Statement > income Tax Expense
198000000
Annuals > 1 > income Statement > EBITDA
2093000000
Annuals > 1 > income Statement > operating Margin
34.79978925184405
Annuals > 1 > income Statement > total Other Income Expense Net
-406000000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
207000000
Annuals > 1 > balance Sheet > short Term Investments
149000000
Annuals > 1 > balance Sheet > receivables
755000000
Annuals > 1 > balance Sheet > inventories
64000000
Annuals > 1 > balance Sheet > total Current Assets
1437000000
Annuals > 1 > balance Sheet > property Plant Equipment
19878000000
Annuals > 1 > balance Sheet > total Assets
23158000000
Annuals > 1 > balance Sheet > payables
820000000
Annuals > 1 > balance Sheet > short Term Debt
536000000
Annuals > 1 > balance Sheet > long Term Debt
10007000000
Annuals > 1 > balance Sheet > total Liabilities
16002000000
Annuals > 1 > balance Sheet > equity
6944000000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
707000000
Annuals > 1 > cash Flow > depreciation
725000000
Annuals > 1 > cash Flow > change In Working Capital
-101000000
Annuals > 1 > cash Flow > cash From Operations
1327000000
Annuals > 1 > cash Flow > capital Expenditures
1339000000
Annuals > 1 > cash Flow > cash From Investing
-2253000000
Annuals > 1 > cash Flow > cash From Financing
434000000
Annuals > 1 > cash Flow > net Change In Cash
-491000000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
2.6154731971448917
Annuals > 1 > ratios > PB
0.5838969546101671
Annuals > 1 > ratios > ROE
10.181451612903226
Annuals > 1 > ratios > ROA
3.052940668451507
Annuals > 1 > ratios > FCF
-12000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
-0.003161222339304531
Annuals > 1 > health Score
46
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
4048000000
Annuals > 2 > income Statement > cost Of Revenue
1314000000
Annuals > 2 > income Statement > gross Profit
2734000000
Annuals > 2 > income Statement > operating Expenses
1602000000
Annuals > 2 > income Statement > operating Income
1209000000
Annuals > 2 > income Statement > interest Expense
402000000
Annuals > 2 > income Statement > pretax Income
838000000
Annuals > 2 > income Statement > net Income
632000000
Annuals > 2 > income Statement > eps
2.34362515305782
Annuals > 2 > income Statement > dividends Per Share
535000000
Annuals > 2 > income Statement > shares Outstanding
269667698
Annuals > 2 > income Statement > income Tax Expense
199000000
Annuals > 2 > income Statement > EBITDA
1805000000
Annuals > 2 > income Statement > operating Margin
29.866600790513836
Annuals > 2 > income Statement > total Other Income Expense Net
-371000000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
698000000
Annuals > 2 > balance Sheet > short Term Investments
5000000
Annuals > 2 > balance Sheet > receivables
884000000
Annuals > 2 > balance Sheet > inventories
24000000
Annuals > 2 > balance Sheet > total Current Assets
1867000000
Annuals > 2 > balance Sheet > property Plant Equipment
18646000000
Annuals > 2 > balance Sheet > total Assets
21974000000
Annuals > 2 > balance Sheet > payables
989000000
Annuals > 2 > balance Sheet > short Term Debt
113000000
Annuals > 2 > balance Sheet > long Term Debt
9434000000
Annuals > 2 > balance Sheet > total Liabilities
14908000000
Annuals > 2 > balance Sheet > equity
6879000000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
639000000
Annuals > 2 > cash Flow > depreciation
642000000
Annuals > 2 > cash Flow > change In Working Capital
106000000
Annuals > 2 > cash Flow > cash From Operations
2140000000
Annuals > 2 > cash Flow > capital Expenditures
1369000000
Annuals > 2 > cash Flow > cash From Investing
-1256000000
Annuals > 2 > cash Flow > cash From Financing
-932000000
Annuals > 2 > cash Flow > net Change In Cash
-52000000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
2.34362515305782
Annuals > 2 > ratios > PB
0.5880041628363134
Annuals > 2 > ratios > ROE
9.187381886902166
Annuals > 2 > ratios > ROA
2.876126331118595
Annuals > 2 > ratios > FCF
771000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.19046442687747037
Annuals > 2 > health Score
62
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3515000000
Annuals > 3 > income Statement > cost Of Revenue
1144000000
Annuals > 3 > income Statement > gross Profit
2371000000
Annuals > 3 > income Statement > operating Expenses
1499000000
Annuals > 3 > income Statement > operating Income
940000000
Annuals > 3 > income Statement > interest Expense
399000000
Annuals > 3 > income Statement > pretax Income
538000000
Annuals > 3 > income Statement > net Income
393000000
Annuals > 3 > income Statement > eps
1.4538511358687367
Annuals > 3 > income Statement > dividends Per Share
541000000
Annuals > 3 > income Statement > shares Outstanding
270316534
Annuals > 3 > income Statement > income Tax Expense
138000000
Annuals > 3 > income Statement > EBITDA
1588000000
Annuals > 3 > income Statement > operating Margin
26.742532005689903
Annuals > 3 > income Statement > total Other Income Expense Net
-402000000
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
746000000
Annuals > 3 > balance Sheet > short Term Investments
2000000
Annuals > 3 > balance Sheet > receivables
769000000
Annuals > 3 > balance Sheet > inventories
21000000
Annuals > 3 > balance Sheet > total Current Assets
1731000000
Annuals > 3 > balance Sheet > property Plant Equipment
18059000000
Annuals > 3 > balance Sheet > total Assets
21075000000
Annuals > 3 > balance Sheet > payables
739000000
Annuals > 3 > balance Sheet > short Term Debt
554000000
Annuals > 3 > balance Sheet > long Term Debt
8977000000
Annuals > 3 > balance Sheet > total Liabilities
14253000000
Annuals > 3 > balance Sheet > equity
6635000000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
400000000
Annuals > 3 > cash Flow > depreciation
651000000
Annuals > 3 > cash Flow > change In Working Capital
48000000
Annuals > 3 > cash Flow > cash From Operations
1718000000
Annuals > 3 > cash Flow > capital Expenditures
1221000000
Annuals > 3 > cash Flow > cash From Investing
-1262000000
Annuals > 3 > cash Flow > cash From Financing
-478000000
Annuals > 3 > cash Flow > net Change In Cash
-28000000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
1.4538511358687367
Annuals > 3 > ratios > PB
0.6110946272393368
Annuals > 3 > ratios > ROE
5.923134890730973
Annuals > 3 > ratios > ROA
1.8647686832740213
Annuals > 3 > ratios > FCF
497000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.14139402560455192
Annuals > 3 > health Score
54
Valuation > metrics > PE
0.2639017603276557
Valuation > metrics > PB
0.817569594715935
Valuation > final Score
90
Valuation > verdict
57.8% Undervalued
Profitability > metrics > ROE
1.4384349827387801
Profitability > metrics > ROA
6.574621959237343
Profitability > metrics > Net Margin
0.12626262626262627
Profitability > final Score
42
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.517405063291139
Risk > metrics > Interest Coverage
2.4471544715447155
Risk > final Score
28
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.3723503717145111
Liquidity > metrics > Quick Ratio
1.2730757051014612
Liquidity > final Score
84
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
53
Prev Profitabilities > 1
67
Prev Profitabilities > 2
60
Prev Risks > 0
26
Prev Risks > 1
31
Prev Risks > 2
28
Prev Liquidities > 0
88
Prev Liquidities > 1
100
Prev Liquidities > 2
78
Updated At
2026-01-22T21:08:53.969Z
Earnings History > 0 > period
2021-03-31
Earnings History > 0 > report Date
2021-06-30
Earnings History > 0 > date
2021-03-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
CAD
Earnings History > 0 > eps Actual
-0.0329
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.0329
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2020-12-31
Earnings History > 1 > report Date
2021-03-31
Earnings History > 1 > date
2020-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
CAD
Earnings History > 1 > eps Actual
0.3627
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.3627
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-09-30
Earnings History > 2 > report Date
2020-12-31
Earnings History > 2 > date
2020-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
0.2507
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.2507
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-06-30
Earnings History > 3 > report Date
2020-09-30
Earnings History > 3 > date
2020-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
0.2028
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.2028
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-03-31
Earnings History > 4 > report Date
2020-06-30
Earnings History > 4 > date
2020-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
0.1512
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.1512
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2019-12-31
Earnings History > 5 > report Date
2020-03-31
Earnings History > 5 > date
2019-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0.3695
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.3695
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-09-30
Earnings History > 6 > report Date
2019-12-31
Earnings History > 6 > date
2019-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
0.3774
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.3774
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-06-30
Earnings History > 7 > report Date
2019-09-30
Earnings History > 7 > date
2019-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.7376
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.7376
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-03-31
Earnings History > 8 > report Date
2019-06-30
Earnings History > 8 > date
2019-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
0.7865
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.7865
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2018-12-31
Earnings History > 9 > report Date
2019-03-31
Earnings History > 9 > date
2018-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
0.5463
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.5463
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-09-30
Earnings History > 10 > report Date
2018-12-31
Earnings History > 10 > date
2018-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
0.6364
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.6364
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-06-30
Earnings History > 11 > report Date
2018-09-30
Earnings History > 11 > date
2018-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
0.5264
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.5264
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-03-31
Earnings History > 12 > report Date
2018-06-30
Earnings History > 12 > date
2018-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.0533
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.0533
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2017-12-31
Earnings History > 13 > report Date
2018-03-31
Earnings History > 13 > date
2017-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0.464
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.464
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-09-30
Earnings History > 14 > report Date
2017-12-31
Earnings History > 14 > date
2017-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
0.2501
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.2501
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-06-30
Earnings History > 15 > report Date
2017-09-30
Earnings History > 15 > date
2017-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
0.2316
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.2316
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-03-31
Earnings History > 16 > report Date
2017-06-30
Earnings History > 16 > date
2017-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.2082
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.2082
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2016-12-31
Earnings History > 17 > report Date
2017-03-31
Earnings History > 17 > date
2016-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
0.5865
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.5865
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-09-30
Earnings History > 18 > report Date
2016-12-31
Earnings History > 18 > date
2016-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
0.4978
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.4978
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-06-30
Earnings History > 19 > report Date
2016-09-30
Earnings History > 19 > date
2016-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
0.305
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.305
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-03-31
Earnings History > 20 > report Date
2016-06-30
Earnings History > 20 > date
2016-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
0.2619
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.2619
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2015-12-31
Earnings History > 21 > report Date
2016-03-31
Earnings History > 21 > date
2015-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
0.5012
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.5012
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-09-30
Earnings History > 22 > report Date
2015-12-31
Earnings History > 22 > date
2015-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.0727
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0727
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-06-30
Earnings History > 23 > report Date
2015-09-30
Earnings History > 23 > date
2015-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
0.209
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.209
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-03-31
Earnings History > 24 > report Date
2015-06-30
Earnings History > 24 > date
2015-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
0.0907
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0907
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2014-12-31
Earnings History > 25 > report Date
2015-03-31
Earnings History > 25 > date
2014-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
0.4818
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.4818
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-09-30
Earnings History > 26 > report Date
2014-12-31
Earnings History > 26 > date
2014-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
0.4531
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.4531
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-06-30
Earnings History > 27 > report Date
2014-09-30
Earnings History > 27 > date
2014-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
0.7156
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.7156
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-03-31
Earnings History > 28 > report Date
2014-06-30
Earnings History > 28 > date
2014-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
0.3654
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.3654
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-12-31
Earnings History > 29 > report Date
2014-03-31
Earnings History > 29 > date
2013-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
0.7251
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.7251
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-09-30
Earnings History > 30 > report Date
2013-12-31
Earnings History > 30 > date
2013-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
0.3767
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.3767
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-06-30
Earnings History > 31 > report Date
2013-09-30
Earnings History > 31 > date
2013-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
0.4277
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.4277
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-03-31
Earnings History > 32 > report Date
2013-06-30
Earnings History > 32 > date
2013-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.5409
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.5409
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-12-31
Earnings History > 33 > report Date
2013-03-31
Earnings History > 33 > date
2012-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
0.6685
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.6685
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-09-30
Earnings History > 34 > report Date
2012-12-31
Earnings History > 34 > date
2012-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.5252
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.5252
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-06-30
Earnings History > 35 > report Date
2012-09-30
Earnings History > 35 > date
2012-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
0.4264
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.4264
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-03-31
Earnings History > 36 > report Date
2012-06-30
Earnings History > 36 > date
2012-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
0.3529
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.3529
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-12-31
Earnings History > 37 > report Date
2012-03-31
Earnings History > 37 > date
2011-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
0.7106
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.7106
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-09-30
Earnings History > 38 > report Date
2011-12-31
Earnings History > 38 > date
2011-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.5606
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.5606
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-06-30
Earnings History > 39 > report Date
2011-09-30
Earnings History > 39 > date
2011-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.2262
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.2262
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-03-31
Earnings History > 40 > report Date
2011-06-30
Earnings History > 40 > date
2011-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
0.3629
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.3629
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-12-31
Earnings History > 41 > report Date
2011-03-31
Earnings History > 41 > date
2010-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
0.6846
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.6846
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-09-30
Earnings History > 42 > report Date
2010-12-31
Earnings History > 42 > date
2010-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.4424
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.4424
Earnings History > 42 > surprise Percent
-
Stock Price
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Canadian Utilities Limited 2ND PFD SER Y
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2021-03-31
EPS Actual
-0.0329
EPS Estimate
0
EPS Difference
-0.0329
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.