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Canadian Utilities Limited 2ND PFD SER Y

$15 -$0.00 (-0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$15
Day Range
$14.8$15
Year Range
$14.8$15
Market Cap
5.66B
AVG Volume
2.58K
Trailing/Forward PE
307.13/5.29
PEG ratio
43.09
Dividend Yield
3.75%
Next Earnings Date
2026-10-22
Primary Exchange
Other OTCUS
Revenue (CAD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CNAUF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q2914.4M
26 Q11.09B
25 Q4970.21M
25 Q3568.66M
25 Q2842M
25 Q11.08B
24 Q4981M
24 Q3810M
24 Q2860M
24 Q11.09B
Net Income (CAD)
-400M-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CNAUF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2128.06M
26 Q1224.58M
25 Q4-327.73M
25 Q371.8M
25 Q2111M
25 Q1236M
24 Q4164M
24 Q312M
24 Q262M
24 Q1242M
Operating Income (CAD)
-400M-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CNAUF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2271.12M
26 Q1394.02M
25 Q4-352.71M
25 Q3216.12M
25 Q2251M
25 Q1418M
24 Q4317M
24 Q3125M
24 Q2192M
24 Q1319M
EBITDA (CAD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CNAUF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2465.2M
26 Q1583.5M
25 Q4393.68M
25 Q3300.84M
25 Q2446M
25 Q1613M
24 Q4515M
24 Q3320M
24 Q2389M
24 Q1617M
Cash Flows (CAD)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CNAUF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q262.03M
26 Q1162.42M
25 Q411.99M
25 Q3-11.49M
25 Q267M
25 Q1241M
24 Q4-30M
24 Q310M
24 Q227M
24 Q163M
EPS (CAD)
-2-10124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CNAUF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20.4
26 Q10.75
25 Q4-1.28
25 Q30.21
25 Q20.34
25 Q10.87
24 Q40.53
24 Q3-0.03
24 Q20.16
24 Q10.82
Expenses (CAD)
0200M400M600M800MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CNAUF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2401.17M
26 Q1404.79M
25 Q4534.56M
25 Q3352.89M
25 Q2467M
25 Q1505M
24 Q4667M
24 Q3507M
24 Q2400M
24 Q1450M
Cash & Debt (CAD)
05B10B15BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CNAUF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2490.21M
26 Q1603.56M
25 Q4920.25M
25 Q3898M
25 Q2401M
25 Q1573M
24 Q4332M
24 Q3390M
24 Q2380M
24 Q1241M
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CNAUF Debt ratios by quarter
PeriodDebt ratios
26 Q26.69
26 Q16.71
25 Q46.56
25 Q35.96
25 Q25.79
25 Q15.85
24 Q45.86
24 Q35.58
24 Q25.14
24 Q15.01
Margins
-25%0%25%50%75%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CNAUF Margins by quarter
PeriodMargins
26 Q237.86%
26 Q143.73%
25 Q4-16.99%
25 Q335.73%
25 Q269.83%
25 Q171.24%
24 Q470.85%
24 Q370.99%
24 Q230.47%
24 Q143.63%
Return on Capital
-5%-2.5%0%2.5%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CNAUF Return on Capital by quarter
PeriodReturn on Capital
26 Q21.89%
26 Q13.32%
25 Q4-4.97%
25 Q31%
25 Q21.54%
25 Q13.27%
24 Q42.3%
24 Q30.17%
24 Q20.87%
24 Q13.35%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CNAUF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2272.32M
26 Q1272.15M
25 Q4272.09M
25 Q3271.84M
25 Q2271.56M
25 Q1271.56M
24 Q4271.56M
24 Q3271.56M
24 Q2271.36M
24 Q1271.04M
Dividends (CAD)
00.10.20.3May 24Aug 24Nov 24Feb 25May 25Aug 25Nov 25Feb 26May 26Aug 26
CNAUF Dividends (CAD) by quarter
PeriodDividends (CAD)
Aug 260.23
May 260.24
Feb 260.24
Nov 250.23
Aug 250.24
May 250.23
Feb 250.23
Nov 240.23
Aug 240.24
May 240.24
Book Value Per Share (CAD)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CNAUF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q224.91
26 Q124.83
25 Q424.23
25 Q326.36
25 Q226.46
25 Q126.56
24 Q426.22
24 Q326.1
24 Q226.36
24 Q126.68
Total Assets (CAD)
010B20B30B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CNAUF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q224.61B
26 Q124.57B
25 Q424.52B
25 Q324.67B
25 Q223.88B
25 Q124.12B
24 Q423.79B
24 Q323.27B
24 Q223.2B
24 Q123.08B
PE Ratio
020406080med 11.42Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNAUF PE Ratio by quarter
PeriodPE Ratio
Sep 2671.09
Sep 2671.09
Sep 2670.89
Aug 2671.25
Aug 2670.54
Aug 2671.1
Aug 2671.43
Jul 2671.82
Jul 2672.23
Jul 2671.86
Jul 2672.53
Jul 2672.68
Jun 2663.58
Jun 2663.36
Jun 2662.69
Jun 2662.46
May 2661.79
May 2661.91
May 2661.6
May 2661.28
May 2660.88
Apr 2661.24
Apr 2661.35
Apr 2662.02
Apr 2662.37
Mar 269.72
Mar 269.6
Mar 269.6
Mar 269.49
Feb 269.54
Feb 269.57
Feb 269.52
Feb 269.56
Jan 269.53
Jan 269.58
Jan 269.73
Jan 269.73
Jan 269.6
Dec 2510.65
Dec 2510.75
Dec 2510.72
Dec 2510.76
Nov 2510.88
Nov 2510.98
Nov 2510.92
Nov 2510.94
Oct 2510.9
Oct 2510.9
Oct 2510.92
Oct 2510.9
Oct 2510.86
Sep 2511.98
Sep 2511.83
Sep 2511.9
Sep 2511.88
Aug 2511.81
Aug 2511.88
Aug 2511.87
Aug 2511.82
Aug 2511.85
Jul 2511.77
Jul 2511.79
Jul 2511.76
Jul 2511.67
Jun 2511.61
Jun 2511.38
Jun 2511.25
Jun 2511.34
May 2511.38
May 2511.38
May 2511.57
May 2511.55
May 2511.45
Apr 2511.48
Apr 2511.46
Apr 2511.49
Apr 2511.79
Mar 2511.36
Mar 2511.39
Mar 2510.11
Mar 2510.1
Feb 2510.17
Feb 2510
Feb 259.98
Feb 2510.05
Jan 2510.22
Jan 2511.52
Jan 2511.63
Jan 2511.58
Jan 2511.6
Dec 249.44
Dec 249.41
Dec 249.32
Dec 249.32
Nov 249.22
Nov 249.2
Nov 249.27
Nov 249.16
Nov 249.18
Oct 249.08
Free Cash Flow Yield
0%2%4%6%med 4.4%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNAUF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 264.06%
Sep 264.06%
Sep 264.07%
Aug 264.05%
Aug 264.09%
Aug 264.06%
Aug 264.04%
Jul 264.02%
Jul 264%
Jul 264.02%
Jul 263.98%
Jul 263.97%
Jun 265.33%
Jun 265.35%
Jun 265.4%
Jun 265.42%
May 265.48%
May 265.47%
May 265.5%
May 265.53%
May 265.56%
Apr 265.53%
Apr 265.52%
Apr 265.46%
Apr 265.43%
Mar 264.71%
Mar 264.76%
Mar 264.76%
Mar 264.82%
Feb 264.79%
Feb 264.78%
Feb 264.8%
Feb 264.78%
Jan 264.8%
Jan 264.77%
Jan 264.7%
Jan 264.7%
Jan 264.76%
Dec 255.17%
Dec 255.12%
Dec 255.13%
Dec 255.12%
Nov 255.06%
Nov 255.02%
Nov 255.04%
Nov 255.03%
Oct 255.05%
Oct 255.05%
Oct 255.04%
Oct 255.05%
Oct 255.07%
Sep 254.37%
Sep 254.42%
Sep 254.4%
Sep 254.4%
Aug 254.43%
Aug 254.41%
Aug 254.41%
Aug 254.43%
Aug 254.42%
Jul 254.44%
Jul 254.44%
Jul 254.45%
Jul 254.48%
Jun 251.26%
Jun 251.28%
Jun 251.3%
Jun 251.29%
May 251.28%
May 251.28%
May 251.26%
May 251.26%
May 251.27%
Apr 251.27%
Apr 251.27%
Apr 251.27%
Apr 251.24%
Mar 251.04%
Mar 251.03%
Mar 251.16%
Mar 251.17%
Feb 251.16%
Feb 251.18%
Feb 251.18%
Feb 251.17%
Jan 251.15%
Jan 251.02%
Jan 251.01%
Jan 251.02%
Jan 251.02%
Dec 242.02%
Dec 242.02%
Dec 242.04%
Dec 242.05%
Nov 242.07%
Nov 242.07%
Nov 242.05%
Nov 242.08%
Nov 242.08%
Oct 242.1%
Price to Sales
1.31.41.51.61.7med 1.53Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNAUF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.63
Sep 261.63
Sep 261.63
Aug 261.64
Aug 261.62
Aug 261.63
Aug 261.64
Jul 261.65
Jul 261.66
Jul 261.65
Jul 261.67
Jul 261.67
Jun 261.67
Jun 261.66
Jun 261.65
Jun 261.64
May 261.62
May 261.63
May 261.62
May 261.61
May 261.6
Apr 261.61
Apr 261.61
Apr 261.63
Apr 261.64
Mar 261.63
Mar 261.61
Mar 261.61
Mar 261.59
Feb 261.6
Feb 261.6
Feb 261.6
Feb 261.6
Jan 261.6
Jan 261.61
Jan 261.63
Jan 261.63
Jan 261.61
Dec 251.5
Dec 251.51
Dec 251.51
Dec 251.51
Nov 251.53
Nov 251.54
Nov 251.54
Nov 251.54
Oct 251.53
Oct 251.53
Oct 251.54
Oct 251.53
Oct 251.53
Sep 251.52
Sep 251.5
Sep 251.51
Sep 251.51
Aug 251.5
Aug 251.51
Aug 251.51
Aug 251.5
Aug 251.5
Jul 251.49
Jul 251.5
Jul 251.49
Jul 251.48
Jun 251.49
Jun 251.46
Jun 251.44
Jun 251.46
May 251.46
May 251.46
May 251.48
May 251.48
May 251.47
Apr 251.47
Apr 251.47
Apr 251.47
Apr 251.51
Mar 251.52
Mar 251.53
Mar 251.36
Mar 251.36
Feb 251.36
Feb 251.34
Feb 251.34
Feb 251.35
Jan 251.37
Jan 251.55
Jan 251.56
Jan 251.55
Jan 251.56
Dec 241.55
Dec 241.55
Dec 241.53
Dec 241.53
Nov 241.51
Nov 241.51
Nov 241.52
Nov 241.5
Nov 241.51
Oct 241.49
EV/EBITDA
7891011med 8.88Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNAUF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.99
Sep 269.99
Sep 269.98
Aug 2610
Aug 269.97
Aug 269.99
Aug 2610.01
Jul 2610.03
Jul 2610.05
Jul 2610.03
Jul 2610.06
Jul 2610.07
Jun 269.86
Jun 269.85
Jun 269.82
Jun 269.81
May 269.77
May 269.78
May 269.76
May 269.75
May 269.72
Apr 269.74
Apr 269.75
Apr 269.78
Apr 269.8
Mar 268.98
Mar 268.94
Mar 268.94
Mar 268.91
Feb 268.92
Feb 268.93
Feb 268.92
Feb 268.93
Jan 268.92
Jan 268.94
Jan 268.98
Jan 268.98
Jan 268.94
Dec 258.73
Dec 258.75
Dec 258.75
Dec 258.76
Nov 258.79
Nov 258.82
Nov 258.8
Nov 258.81
Oct 258.8
Oct 258.79
Oct 258.8
Oct 258.8
Oct 258.78
Sep 258.94
Sep 258.9
Sep 258.92
Sep 258.91
Aug 258.89
Aug 258.91
Aug 258.91
Aug 258.9
Aug 258.9
Jul 258.88
Jul 258.89
Jul 258.88
Jul 258.86
Jun 258.88
Jun 258.82
Jun 258.79
Jun 258.81
May 258.82
May 258.82
May 258.87
May 258.87
May 258.84
Apr 258.85
Apr 258.85
Apr 258.85
Apr 258.93
Mar 258.6
Mar 258.61
Mar 258.27
Mar 258.26
Feb 258.28
Feb 258.24
Feb 258.23
Feb 258.25
Jan 258.29
Jan 258.64
Jan 258.67
Jan 258.66
Jan 258.66
Dec 248.03
Dec 248.02
Dec 247.99
Dec 247.99
Nov 247.96
Nov 247.95
Nov 247.98
Nov 247.94
Nov 247.95
Oct 247.92
Price/Operating Cashflow
2.533.54med 3.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNAUF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.7
Sep 263.7
Sep 263.69
Aug 263.71
Aug 263.67
Aug 263.7
Aug 263.72
Jul 263.74
Jul 263.76
Jul 263.74
Jul 263.77
Jul 263.78
Jun 263.41
Jun 263.4
Jun 263.36
Jun 263.35
May 263.31
May 263.32
May 263.3
May 263.28
May 263.26
Apr 263.28
Apr 263.29
Apr 263.32
Apr 263.34
Mar 263.07
Mar 263.03
Mar 263.03
Mar 262.99
Feb 263.01
Feb 263.02
Feb 263.01
Feb 263.02
Jan 263.01
Jan 263.02
Jan 263.07
Jan 263.07
Jan 263.03
Dec 252.75
Dec 252.78
Dec 252.77
Dec 252.78
Nov 252.81
Nov 252.84
Nov 252.82
Nov 252.83
Oct 252.82
Oct 252.82
Oct 252.82
Oct 252.82
Oct 252.81
Sep 252.77
Sep 252.73
Sep 252.75
Sep 252.74
Aug 252.73
Aug 252.74
Aug 252.74
Aug 252.73
Aug 252.74
Jul 252.72
Jul 252.72
Jul 252.72
Jul 252.7
Jun 253.11
Jun 253.05
Jun 253.02
Jun 253.04
May 253.05
May 253.05
May 253.1
May 253.09
May 253.07
Apr 253.08
Apr 253.07
Apr 253.08
Apr 253.16
Mar 253.53
Mar 253.54
Mar 253.14
Mar 253.14
Feb 253.16
Feb 253.11
Feb 253.1
Feb 253.12
Jan 253.17
Jan 253.58
Jan 253.61
Jan 253.6
Jan 253.6
Dec 243.65
Dec 243.64
Dec 243.6
Dec 243.6
Nov 243.56
Nov 243.56
Nov 243.59
Nov 243.54
Nov 243.55
Oct 243.51
Price to Book
0.70.750.80.850.9med 0.79Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNAUF Price to Book by quarter
PeriodPrice to Book
Sep 260.84
Sep 260.84
Sep 260.84
Aug 260.84
Aug 260.83
Aug 260.84
Aug 260.84
Jul 260.85
Jul 260.85
Jul 260.85
Jul 260.85
Jul 260.86
Jun 260.88
Jun 260.88
Jun 260.87
Jun 260.86
May 260.85
May 260.86
May 260.85
May 260.85
May 260.84
Apr 260.85
Apr 260.85
Apr 260.86
Apr 260.86
Mar 260.79
Mar 260.78
Mar 260.78
Mar 260.77
Feb 260.78
Feb 260.78
Feb 260.77
Feb 260.78
Jan 260.77
Jan 260.78
Jan 260.79
Jan 260.79
Jan 260.78
Dec 250.78
Dec 250.78
Dec 250.78
Dec 250.78
Nov 250.79
Nov 250.8
Nov 250.79
Nov 250.8
Oct 250.79
Oct 250.79
Oct 250.79
Oct 250.79
Oct 250.79
Sep 250.79
Sep 250.78
Sep 250.78
Sep 250.78
Aug 250.78
Aug 250.78
Aug 250.78
Aug 250.78
Aug 250.78
Jul 250.77
Jul 250.77
Jul 250.77
Jul 250.77
Jun 250.78
Jun 250.77
Jun 250.76
Jun 250.76
May 250.77
May 250.77
May 250.78
May 250.78
May 250.77
Apr 250.77
Apr 250.77
Apr 250.77
Apr 250.79
Mar 250.8
Mar 250.81
Mar 250.71
Mar 250.71
Feb 250.72
Feb 250.71
Feb 250.71
Feb 250.71
Jan 250.72
Jan 250.81
Jan 250.82
Jan 250.82
Jan 250.82
Dec 240.81
Dec 240.81
Dec 240.8
Dec 240.8
Nov 240.79
Nov 240.79
Nov 240.8
Nov 240.79
Nov 240.79
Oct 240.78
Canadian Utilities Limited 2ND PFD SER Y
CNAUF
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