Ciu_pa.To
CIU_PA.TO operates in the Utilities sector, providing multiline utility services, and generates revenue primarily through utility operations.
Business. CIU_PA.TO operates in the Utilities sector, providing multiline utility services, and generates revenue primarily through utility operations.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
CIU_PA.TO operates in the Utilities sector, providing multiline utility services, and generates revenue primarily through utility operations.
CIU_PA.TO has a debt-to-equity ratio of 1.72, indicating a capital structure that is moderately leveraged. The company's liquidity is assessed as medium, with a current ratio of 0.99, suggesting that it has nearly equal current assets to current liabilities. The company's free cash flow is negative at -574 million CAD, which may indicate that it is reinvesting heavily in its operations or facing operational cash flow constraints.
In terms of profitability, CIU_PA.TO has a return on equity (ROE) of 8.06% and a return on assets (ROA) of 2.25%. These figures are to be compared against the industry's preferred metrics and cohort medians to determine if the company is outperforming or underperforming its peers. The company's operating income of 943 million CAD and net income of 449 million CAD reflect its ability to generate profits from its operations.
The company's revenue is concentrated in its core utility operations, with no disclosed segments or geographic breakdowns provided in the available data. This lack of diversification may expose the company to risks associated with its primary market. The company's growth trajectory is not explicitly detailed, but the negative free cash flow and capital expenditure of -1.368 billion CAD suggest that it is investing in its infrastructure or facing operational challenges.
The risk assessment for CIU_PA.TO indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. There are no specific dilution sources or recent events such as filings or transcripts provided in the available data to further assess the company's risk profile.
Recent events, such as filings or transcripts, are not detailed in the available data, which limits the ability to assess the company's recent performance and strategic direction. The company's financial health and strategic moves would be better understood with more detailed disclosures and market reactions to its recent activities.
- CIU_PA.TO has a debt-to-equity ratio of 1.72, indicating a capital structure that is moderately leveraged.
- The company's return on equity is 8.06%, and its return on assets is 2.25%, which should be compared against industry benchmarks.
- The company's free cash flow is negative at -574 million CAD, suggesting reinvestment or operational constraints.
- The company's liquidity is assessed as medium, with a current ratio of 0.99.
- The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations.
- margin_outlook_rationale: The company's gross profit margin is high at 97.0%, but the operating margin is lower at 30.6%, indicating potential cost pressures.
- rd_outlook_rationale: No specific R&D data is provided, so the outlook for R&D is not available.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- CIU_PA.TO Market data — financials · 2026-05-27