# Canadian Utilities Limited 2ND PFD SER Y (CNAUF)

> Utilities · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CNAUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.00B | $ 352.63M | $ 224.45M | $ 12.14B | $ 6.57B |
| 2025 | $ 3.47B | $ 91.07M | $ 308.50M | $ 12.43B | $ 6.38B |
| 2024 | $ 3.81B | $ 489.10M | $ 71.33M | $ 11.11B | $ 6.91B |
| 2023 | $ 3.94B | $ 733.60M | $ 294.68M | $ 10.59B | $ 6.94B |
| 2022 | $ 4.34B | $ 678.05M | $ 827.18M | $ 9.59B | $ 6.88B |
| 2021 | $ 4.01B | $ 448.28M | $ 566.91M | $ 9.57B | $ 6.64B |
| 2020 | $ 3.86B | $ 510.46M | $ 885.83M | $ 9.11B | $ 6.62B |
| 2019 | $ 4.70B | $ 1.15B | $ 296.24M | $ 9.02B | $ 6.73B |
| 2018 | $ 5.39B | $ 780.64M | $ -327.53M | $ 10.48B | $ 6.38B |
| 2017 | $ 5.06B | $ 606.54M | $ 119.30M | $ 9.92B | $ 6.28B |
| 2016 | $ 4.35B | $ 793.13M | $ 420.87M | $ 8.38B | $ 6.22B |
| 2015 | $ 4.24B | $ 457.06M | $ -71.42M | $ 7.99B | $ 6.19B |
| 2014 | $ 4.75B | $ 938.03M | $ -868.11M | $ 7.32B | $ 5.61B |
| 2013 | $ 4.53B | $ 785.80M | $ -712.17M | $ 6.29B | $ 5.39B |
| 2012 | $ 4.25B | $ 786.04M | $ -1.15B | $ 5.63B | $ 4.37B |
| 2011 | $ 4.10B | $ 703.75M | $ -19.13M | $ 4.73B | $ 4.19B |
| 2010 | $ 783.11M | $ 668.90M | $ -145.24M | $ 3.40B | $ 4.14B |
| 2009 | $ 1.92B | $ 725.84M | $ -297.32M | $ 3.51B | $ 3.83B |
| 2008 | $ 2.03B | $ 646.00M | $ -337.79M | $ 3.34B | $ 2.75B |
| 2007 | $ 1.86B | $ 617.42M | $ -14.81M | $ 3.15B | $ 3.15B |
| 2006 | $ 1.84B | $ 540.06M | $ 81.68M | $ 3.10B | $ 2.96B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.85 |
| Liabilities / Eq | 2.71 |
| Current Ratio | 1.80 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 19.45 |
| Gross Debt / FCF | 35.06 |

## Other views

- [Metrics](https://sponda.capital/en/CNAUF.md)
- [Charts](https://sponda.capital/en/CNAUF/charts.md)
- [Compare](https://sponda.capital/en/CNAUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.