Is Canadian Utilities Limited (CDUAF) a Buy, Sell, or Hold?
OTC : CDUAF
Canadian Utilities Limited
$38.1 USD
$0.12 (0.32%)
- Volume
- 1.5K
- Average Volume
- 19.23K
- Market Capitalization
- $7.84B
- P/E Ratio
- 535.90
- Dividend Yield
- 3.43%
- Price Target
- Year High
- $41.70
- Year Low
- $26.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.38
- Current Ratio
- $1.32
CDUAF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.69B | 3.74B | 3.8B | 4.05B | 3.52B | 3.23B | 3.9B | 4.38B | 4.03B | 3.4B |
| costOfRevenue | 2.77B | 1.14B | 1.22B | 1.31B | 1.14B | 961M | 1.24B | 1.68B | 1.53B | 945M |
| grossProfit | 913.26M | 2.6B | 2.57B | 2.73B | 2.37B | 2.27B | 2.66B | 2.7B | 2.5B | 2.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 392M | 449M | 393M | 374M | 362M | 341M | 343M | 428M | 353M | 388M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 392M | 449M | 393M | 374M | 362M | 341M | 343M | 428M | 353M | 388M |
| otherExpenses | -50.28M | 1.1B | 857M | 1.23B | 1.14B | 990M | 1.04B | 207M | 238M | 237M |
| operatingExpenses | 341.72M | 1.54B | 1.25B | 1.6B | 1.5B | 1.33B | 1.39B | 1.62B | 1.36B | 1.26B |
| costAndExpenses | 3.12B | 2.69B | 2.48B | 2.92B | 2.64B | 2.29B | 2.63B | 3.3B | 2.89B | 2.2B |
| netInterestIncome | -448.63M | -432M | -406M | -371M | -392M | -385M | -462M | -469M | -418M | -378M |
| interestIncome | 52.96M | 76M | 54M | 36M | 11M | 15M | 25M | 27M | 22M | 13M |
| interestExpense | 501.59M | 506M | 475M | 402M | 399M | 398M | 482M | 488M | 426M | 388M |
| depreciationAndAmortization | 1.29B | 711M | 725M | 643M | 651M | 610M | 582M | 641M | 600M | 577M |
| ebitda | 1.86B | 1.84B | 2.09B | 1.88B | 1.59B | 1.59B | 2.08B | 2B | 1.73B | 1.81B |
| ebit | 571.53M | 1.13B | 1.37B | 1.24B | 937M | 983M | 1.49B | 1.36B | 1.13B | 1.25B |
| nonOperatingIncomeExcludingInterest | - | -74M | -47M | 57M | 3M | -11M | -20M | -22M | -17M | -6M |
| operatingIncome | 571.53M | 1.06B | 1.32B | 1.21B | 940M | 972M | 1.47B | 1.34B | 1.06B | 1.25B |
| totalOtherIncomeExpensesNet | -369.7M | -432M | -406M | -460M | -402M | -386M | -462M | -469M | -420M | -382M |
| incomeBeforeTax | 201.84M | 624M | 915M | 838M | 538M | 586M | 1.01B | 866M | 652M | 865M |
| incomeTaxExpense | 71.94M | 133M | 198M | 199M | 138M | 152M | 53M | 225M | 162M | 236M |
| netIncomeFromContinuingOperations | 129.89M | 491M | 717M | 639M | 400M | 434M | 958M | 641M | 521M | 629M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 118.9M | 480M | 707M | 632M | 393M | 427M | 884M | 567M | 447M | 552M |
| netIncomeDeductions | - | - | 77M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.97M | 403M | 630M | 557M | 328M | 360M | 884M | 567M | 447M | 552M |
| eps | 0.15 | 1.49 | 2.33 | 2.07 | 1.22 | 1.32 | 3.24 | 2.09 | 1.66 | 2.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 689.44M | 171M | 207M | 698M | 746M | 776M | 973M | 545M | 382M | 321M |
| shortTermInvestments | 230.81M | 161M | 200M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 920.25M | 332M | 407M | 698M | 746M | 776M | 973M | 545M | 382M | 321M |
| netReceivables | 528.57M | 704M | 721M | 852M | 746M | 648M | 618M | 803M | 624M | 530M |
| accountsReceivables | 500.59M | 704M | 709M | 598M | 522M | 507M | 480M | 729M | 609M | 518M |
| otherReceivables | 27.98M | 133M | 46M | 43M | 33M | 19M | 21M | 29M | 22M | 12M |
| inventory | 43.96M | 59M | 64M | 24M | 21M | 28M | 30M | 31M | 40M | 38M |
| prepaids | - | - | 34M | 261M | 188M | 92M | 76M | 129M | 44M | 36M |
| otherCurrentAssets | 170.86M | 206M | 211M | 261M | 195M | 97M | 80M | 294M | 861M | 59M |
| totalCurrentAssets | 1.66B | 1.3B | 1.44B | 1.87B | 1.73B | 1.56B | 1.71B | 1.86B | 2.04B | 985M |
| propertyPlantEquipmentNet | 21.22B | 20.69B | 19.88B | 18.65B | 18.06B | 17.62B | 17.27B | 17.26B | 16.79B | 16.36B |
| goodwill | 19.98M | 141M | 141M | - | - | - | - | - | - | - |
| intangibleAssets | 1.01B | 995M | 976M | 819M | 726M | 656M | 629M | 630M | 563M | 526M |
| goodwillAndIntangibleAssets | 1.03B | 1.14B | 1.12B | 819M | 726M | 656M | 629M | 630M | 563M | 526M |
| longTermInvestments | 401.67M | 235M | 232M | 237M | 204M | 165M | 144M | 195M | 196M | 388M |
| taxAssets | 57.95M | 37M | 30M | 26M | 33M | 72M | 66M | 69M | 62M | 55M |
| otherNonCurrentAssets | 139.89M | 389M | 464M | 379M | 322M | 225M | 222M | 1.81B | 1.18B | 464M |
| totalNonCurrentAssets | 22.85B | 22.49B | 21.72B | 20.11B | 19.34B | 18.74B | 18.33B | 19.96B | 18.78B | 17.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.52B | 23.79B | 23.16B | 21.97B | 21.08B | 20.3B | 20.04B | 21.82B | 20.82B | 18.78B |
| totalPayables | 654M | 826M | 823M | 1B | 744M | 579M | 549M | 880M | 827M | 620M |
| accountPayables | 636.48M | 814M | 820M | 989M | 739M | 549M | 536M | 845M | 827M | 605M |
| otherPayables | 17M | 12M | 3M | 12M | 5M | 30M | 13M | 35M | - | 15M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 401.67M | 325M | 528M | 106M | 547M | 169M | 158M | 680M | 27M | 229M |
| capitalLeaseObligationsCurrent | 9M | 8M | 8M | 7M | 7M | 9M | 9M | - | - | - |
| taxPayables | - | 12M | 3M | 12M | 5M | 30M | 13M | 35M | 17M | - |
| deferredRevenue | - | - | - | -989M | -739M | -549M | -536M | -845M | -827M | -605M |
| otherCurrentLiabilities | 3.46M | 23M | 63M | 203M | 120M | 99M | 23M | 85M | 94M | 43M |
| totalCurrentLiabilities | 1.07B | 1.18B | 1.42B | 1.32B | 1.42B | 856M | 739M | 1.64B | 948M | 892M |
| longTermDebt | 11.97B | 10.73B | 10.01B | 9.43B | 8.98B | 8.89B | 8.81B | 9.8B | 9.9B | 8.15B |
| capitalLeaseObligationsNonCurrent | 56.95M | 48M | 46M | 44M | 44M | 47M | 49M | - | - | - |
| deferredRevenueNonCurrent | 2.16B | 2.09B | 2.04B | 1.99B | 1.87B | 1.76B | 1.72B | 1.8B | 1.68B | 1.69B |
| deferredTaxLiabilitiesNonCurrent | 2.28B | 2.21B | 2.09B | 1.79B | 1.59B | 1.42B | 1.3B | 1.38B | 1.25B | 1.16B |
| otherNonCurrentLiabilities | 440M | 404M | 399M | 336M | 356M | 526M | 505M | 3.81B | 3.52B | 3.32B |
| totalNonCurrentLiabilities | 16.86B | 15.48B | 14.58B | 13.59B | 12.84B | 12.63B | 12.38B | 13.61B | 13.42B | 11.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.95M | 56M | 54M | 51M | 51M | 56M | 58M | - | - | - |
| totalLiabilities | 17.92B | 16.67B | 16B | 14.91B | 14.25B | 13.49B | 13.12B | 15.26B | 14.36B | 12.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.52B | 1.57B | 1.57B | 1.57B | 1.57B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| commonStock | 1.31B | 1.3B | 1.28B | 1.24B | 1.22B | 1.23B | 1.23B | 1.23B | 1.16B | 1.07B |
| retainedEarnings | 3.54B | 4B | 4.08B | 3.94B | 3.86B | 3.93B | 4.05B | 3.68B | 3.66B | 3.66B |
| additionalPaidInCapital | 14.99M | 16M | 14M | 9M | 8M | 8M | 16M | 15M | 12M | 15M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 118.9M | 491M | 707M | 639M | 400M | 434M | 958M | 641M | 490M | 629M |
| depreciationAndAmortization | 1.29B | 711M | 725M | 642M | 651M | 610M | 582M | 638M | 598M | 573M |
| deferredIncomeTax | 52.96M | 133M | 198M | 199M | 138M | 152M | 53M | 225M | 162M | 236M |
| stockBasedCompensation | - | - | 2M | 3M | 4M | -3M | 7M | 4M | -5M | 5M |
| changeInWorkingCapital | 21.98M | -83M | -101M | 106M | 48M | 3M | -259M | -109M | 67M | -104M |
| accountsReceivables | 192.84M | -49M | 112M | -155M | -105M | -13M | 108M | -86M | -108M | -101M |
| inventory | -14.99M | -15M | -41M | -3M | 7M | 2M | -3M | 7M | - | 3M |
| accountsPayables | -155.87M | - | -111M | 264M | 153M | 14M | -340M | 3M | 151M | 25M |
| otherWorkingCapital | - | -19M | -61M | -5M | -7M | - | -24M | -33M | 175M | -31M |
| otherNonCashItems | 54.96M | 665M | 249M | 551M | 509M | 389M | 280M | -303M | -78M | 355M |
| netCashProvidedByOperatingActivities | 1.54B | 1.92B | 1.78B | 2.14B | 1.72B | 1.63B | 1.36B | 870M | 1.31B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -1.57B | -1.49B | -1.2B | -1.37B | -1.22B | -890M | -1.11B | -1.14B | -1.22B | -1.29B |
| acquisitionsNet | -22.98M | 110M | -696M | 9M | -111M | -9M | 923M | -76M | 175M | -43M |
| purchasesOfInvestments | -19.98M | -10M | -197M | -8M | -27M | -9M | - | -6M | -12M | -64M |
| salesMaturitiesOfInvestments | - | - | - | -1M | 27M | 9M | - | - | 140M | - |
| otherInvestingActivities | -31.97M | -19M | -160M | 113M | 70M | -6M | 17M | 147M | 24M | -120M |
| netCashProvidedByInvestingActivities | -1.64B | -1.41B | -2.25B | -1.26B | -1.26B | -905M | -172M | -1.06B | -1.02B | -1.46B |
| netDebtIssuance | 1.49B | 276M | 991M | 15M | 490M | 35M | -119M | 535M | 206M | 410M |
| longTermNetDebtIssuance | 1.49B | 276M | 991M | 221M | 284M | 35M | 56M | 360M | 261M | 355M |
| shortTermNetDebtIssuance | - | - | - | -206M | 206M | - | -175M | 175M | -55M | 55M |
| netStockIssuance | -30.97M | - | 18M | 1M | -26M | -12M | 3M | 1M | 4M | 4M |
| netCommonStockIssuance | -30.97M | - | 18M | 1M | -117M | -12M | 3M | 1M | 4M | 4M |
| commonStockIssuance | 218.82M | - | 18M | 1M | - | - | 3M | 1M | 4M | 4M |
| commonStockRepurchased | -249.8M | - | - | - | -227M | -12M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 91M | - | - | - | - | - |
| netDividendsPaid | -574.53M | -550M | -535M | -535M | -541M | -544M | -529M | -432M | -363M | -364M |
| commonDividendsPaid | -497.59M | -473M | -458M | -460M | -476M | -477M | -462M | -365M | -296M | -296M |
| preferredDividendsPaid | -76.94M | -77M | -77M | -75M | -65M | -67M | -67M | -67M | -67M | -68M |
| otherFinancingActivities | -37.97M | -516M | -493M | -413M | -401M | -403M | -143M | 263M | -64M | -391M |
| netCashProvidedByFinancingActivities | 845.31M | -790M | -19M | -932M | -478M | -924M | -788M | 367M | -217M | -341M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.08B | 970.21M | 568.66M | 842M | 1.08B | 981M | 810M | 860M | 1.09B | 974M |
| costOfRevenue | 323M | 1.14B | 365.46M | 254M | 312M | 286M | 235M | 275M | 615M | 622M |
| grossProfit | 761M | -164.87M | 203.19M | 588M | 773M | 695M | 575M | 585M | 476M | 352M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 98M | 92M | 98M | 93M | 109M | 112M | 98M | 145M | 94M | 106M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 43M | 270M |
| sellingGeneralAndAdministrativeExpenses | 98M | 168.86M | 98M | 93M | 109M | 112M | 98M | 145M | 137M | 376M |
| otherExpenses | 270M | 18.98M | -110.92M | 244M | 246M | 266M | 352M | 248M | 20M | 17M |
| operatingExpenses | 368M | 187.85M | -12.92M | 337M | 355M | 378M | 450M | 393M | 157M | 393M |
| costAndExpenses | 691M | 1.32B | 352.54M | 591M | 667M | 664M | 685M | 668M | 772M | 1.02B |
| netInterestIncome | -121M | -123.9M | -81.13M | -110M | -111M | -111M | -109M | -106M | -106M | -105M |
| interestIncome | 15M | 15.99M | 7.18M | 13M | 14M | 19M | 19M | 19M | 19M | 14M |
| interestExpense | 136M | 139.89M | 88.31M | 123M | 125M | 128M | 128M | 125M | 125M | 130M |
| depreciationAndAmortization | 189M | 746.39M | 131.39M | 182M | 181M | 181M | 176M | 178M | 176M | 211M |
| ebitda | 620M | 393.68M | 300.84M | 446M | 613M | 515M | 320M | 389M | 495M | 557M |
| ebit | 431M | -352.71M | 169.45M | 264M | 432M | 334M | 144M | 211M | 441M | 346M |
| nonOperatingIncomeExcludingInterest | -38M | 226M | 46.67M | -13M | -14M | -17M | -19M | -19M | -57M | -387M |
| operatingIncome | 393M | -352.71M | 216.12M | 251M | 418M | 317M | 125M | 192M | 319M | -41M |
| totalOtherIncomeExpensesNet | -98M | -24.98M | -121.34M | -110M | -111M | -111M | -109M | -106M | -68M | 275M |
| incomeBeforeTax | 295M | -377.69M | 94.78M | 141M | 307M | 206M | 16M | 86M | 297M | 234M |
| incomeTaxExpense | 68M | -52.96M | 21.54M | 27M | 68M | 39M | 2M | 21M | 71M | 46M |
| netIncomeFromContinuingOperations | 227M | -324.74M | 73.24M | 114M | 239M | 167M | 14M | 65M | 245M | 188M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 224M | -327.73M | 71.8M | 111M | 236M | 164M | 12M | 62M | 242M | 185M |
| netIncomeDeductions | - | - | - | - | - | - | - | 19M | - | - |
| bottomLineNetIncome | 205M | -346.72M | 57.44M | 92M | 217M | 145M | -8M | 43M | 223M | 166M |
| eps | 0.75 | -1.28 | 0.21 | 0.34 | 0.8 | 0.53 | -0.03 | 0.16 | 0.82 | 0.61 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 369M | 689.44M | 668M | 175M | 347M | 171M | 175M | 170M | 6M | 207M |
| shortTermInvestments | 233M | 230.81M | 230M | 226M | 226M | 161M | 215M | 210M | 235M | 200M |
| cashAndShortTermInvestments | 602M | 920.25M | 898M | 401M | 573M | 332M | 390M | 380M | 241M | 407M |
| netReceivables | 533M | 528.57M | 407M | 405M | 629M | 704M | 534M | 503M | 776M | 755M |
| accountsReceivables | 518M | 514.58M | 393M | 392M | 616M | 704M | 521M | 491M | 559M | 537M |
| otherReceivables | 15M | 13.99M | 14M | 13M | 13M | 133M | 13M | 12M | 220M | 46M |
| inventory | 46M | 43.96M | 79M | 66M | 65M | 59M | 55M | 51M | 68M | 64M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 209M | 170.86M | 137M | 122M | 116M | 206M | 147M | 406M | 183M | 211M |
| totalCurrentAssets | 1.39B | 1.66B | 1.52B | 994M | 1.38B | 1.3B | 1.13B | 1.34B | 1.27B | 1.44B |
| propertyPlantEquipmentNet | 21.45B | 21.22B | 21.32B | 21.07B | 20.93B | 20.69B | 20.41B | 20.14B | 19.98B | 19.88B |
| goodwill | 20M | 19.98M | 101.24M | 141M | 141M | 141M | 141M | 141M | 141M | 141M |
| intangibleAssets | 1.04B | 1.01B | 748.87M | 1.02B | 1B | 995M | 980M | 967M | 986M | 976M |
| goodwillAndIntangibleAssets | 1.06B | 1.03B | 850.11M | 1.16B | 1.14B | 1.14B | 1.12B | 1.11B | 1.13B | 1.12B |
| longTermInvestments | 243M | 401.67M | 245M | 239M | 241M | 235M | 235M | 232M | 540M | 565M |
| taxAssets | 62M | 57.95M | 33M | 38M | 42M | 37M | 32M | 32M | 33M | 30M |
| otherNonCurrentAssets | 310M | 139.89M | 699.89M | 374M | 382M | 389M | 348M | 348M | 132M | 131M |
| totalNonCurrentAssets | 23.12B | 22.85B | 23.15B | 22.88B | 22.74B | 22.49B | 22.14B | 21.86B | 21.81B | 21.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.51B | 24.52B | 24.67B | 23.88B | 24.12B | 23.79B | 23.27B | 23.2B | 23.08B | 23.16B |
| totalPayables | 606.56M | 636.48M | 397.77M | 370.19M | 770M | 826M | 609M | 551M | 530.77M | 823M |
| accountPayables | 606.56M | 636.48M | 397.77M | 370.19M | 770M | 814M | 609M | 551M | 530.77M | 820M |
| otherPayables | - | - | - | - | - | 12M | - | - | - | 3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 415.07M | 401.67M | 389M | 280M | 505M | 325M | 58M | 297M | 432M | 528M |
| capitalLeaseObligationsCurrent | 8M | 9M | 9M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| taxPayables | - | - | - | - | - | 12M | - | - | - | 3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.37M | 29.98M | 181.23M | 172.81M | 51M | 23M | 16M | 184M | 71M | 63M |
| totalCurrentLiabilities | 1.05B | 1.07B | 977M | 831M | 1.33B | 1.18B | 691M | 1.04B | 1.23B | 1.42B |
| longTermDebt | 11.67B | 11.97B | 11.62B | 11.02B | 10.75B | 10.73B | 10.77B | 10.38B | 10.01B | 10.01B |
| capitalLeaseObligationsNonCurrent | 55M | 56.95M | 52M | 49M | 46M | 48M | 50M | 43M | 45M | 46M |
| deferredRevenueNonCurrent | 2.2B | 2.16B | 2.14B | 2.12B | 2.1B | 2.09B | 2.08B | 2.07B | 2.05B | 2.04B |
| deferredTaxLiabilitiesNonCurrent | 2.36B | 2.28B | 2.32B | 2.28B | 2.25B | 2.21B | 2.18B | 2.15B | 2.12B | 2.09B |
| otherNonCurrentLiabilities | 443M | 382.69M | 391M | 388M | 422M | 404M | 403M | 369M | 399M | 399M |
| totalNonCurrentLiabilities | 16.72B | 16.86B | 16.52B | 15.86B | 15.57B | 15.48B | 15.49B | 15.01B | 14.62B | 14.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63M | 65.95M | 61M | 57M | 54M | 56M | 58M | 51M | 53M | 54M |
| totalLiabilities | 17.77B | 17.92B | 17.5B | 16.69B | 16.9B | 16.67B | 16.18B | 16.05B | 15.85B | 16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.52B | 1.52B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B |
| commonStock | 1.32B | 1.31B | 1.31B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.29B | 1.28B |
| retainedEarnings | 3.62B | 3.54B | 4.04B | 4.08B | 4.08B | 4B | 3.97B | 4.1B | 4.18B | 4.08B |
| additionalPaidInCapital | 16M | 14.99M | 16M | 15M | 15M | 16M | 15M | 14M | 14M | 14M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 227M | -327.73M | 102M | 114M | 239M | 167M | 14M | 62M | 242M | 185M |
| depreciationAndAmortization | 189M | 746.39M | 183M | 182M | 181M | 181M | 176M | 178M | 176M | 211M |
| deferredIncomeTax | 68M | 52.96M | 30M | 27M | 68M | 39M | 2M | 21M | 71M | 190M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2M |
| changeInWorkingCapital | -43M | -27.98M | 18.67M | -29M | 53M | -14M | -12M | 45M | -102M | 37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 112M |
| inventory | - | - | - | - | - | - | - | - | - | -41M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -111M |
| otherWorkingCapital | -43M | -27.98M | 18.67M | -29M | 53M | -14M | -12M | 45M | -102M | 77M |
| otherNonCashItems | 163M | -65.95M | -90.27M | 147M | 96M | 152M | 239M | 165M | 412M | 146M |
| netCashProvidedByOperatingActivities | 604M | 377.69M | 243.4M | 441M | 637M | 525M | 419M | 471M | 376M | 347M |
| investmentsInPropertyPlantAndEquipment | -306M | -404.67M | -355M | -342M | -376M | -526M | -382M | -294M | -313M | -388M |
| acquisitionsNet | -2M | -29.98M | -3M | -2M | - | -1M | 113M | -2M | - | 1M |
| purchasesOfInvestments | -3M | -6.99M | -1M | -4M | -3M | -3M | -2M | -3M | -2M | -3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -62M | -40.97M | 82.57M | -51M | 4M | 23M | 5M | -14M | -8M | 28M |
| netCashProvidedByInvestingActivities | -373M | -482.61M | -276.43M | -399M | -375M | -507M | -266M | -313M | -323M | -362M |
| netDebtIssuance | -272M | 317.74M | 647.64M | 254M | 10M | 2M | 391M | -1M | -116M | -37M |
| longTermNetDebtIssuance | -272M | 317.74M | 647.64M | 254M | 10M | 2M | 391M | -1M | -116M | -37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6M | -40.97M | 718K | 6M | 3M | - | - | - | - | - |
| netCommonStockIssuance | 6M | -40.97M | 718K | 6M | 3M | - | - | - | - | - |
| commonStockIssuance | 6M | 208.83M | 718K | 4.41M | 3M | - | - | - | - | -1M |
| commonStockRepurchased | - | -249.8M | - | - | - | - | - | - | - | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -145M | -143.88M | -103.39M | -143M | -144M | -143M | -142M | -133M | -132M | -131M |
| commonDividendsPaid | -126M | -124.9M | -89.03M | -124M | -125M | -124M | -122M | -114M | -113M | -112M |
| preferredDividendsPaid | -19M | -18.98M | -14.36M | -19M | -19M | -19M | -20M | -19M | -19M | -19M |
| otherFinancingActivities | -139M | -7.99M | -10.05M | -128M | -135M | -127M | -132M | -128M | -129M | -185M |
| netCashProvidedByFinancingActivities | -550M | 124.9M | 534.91M | -11M | -266M | -268M | 117M | -262M | -251M | -196M |