Financial Statements

Canadian Utilities Limited (CU.TO)

$40.12

-0.36 (-0.89%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 3,9284,0543,6753,663-
Net Income 393427951634483
Stock Dividends 82-9-43-1903,543
Dividend Paid -541-544-529-432-363
Retained Earnings 3,8623,9284,0543,6753,663

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 17,61917,26917,25916,786-
Annual Depreciation 1,6611,2401,1221,60918,003
Capital Expenditure -1,221-890-1,112-1,136-1,217
Net PPE 18,05917,61917,26917,25916,786

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -----
New Purchases -----
Intangible and Goodwill -----

Canadian Utilities Limited income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Canadian Utilities Limited FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.