CDUAF (Canadian Utilities) Current Ratio: 1.32 (As of Mar. 2026) — Near Median


CDUAF Canadian Utilities Ltd CDUAF
71 GF Score
Price $36.67
GF Value $26.42
Valuation Significantly Overvalued
! 14 Warning Signs
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What is Canadian Utilities Current Ratio?

Canadian Utilities CDUAF -0.07% 71 Current Ratio is 1.32 as of Mar. 2026, which is 5% above its 10-year median of 1.26. GuruFocus rates CDUAF with a GF Score™ of 71/100 and a GF Value™ of $26.42 (Significantly Overvalued). The stock has 14 warning signs investors should review. Among 508 Utilities - Regulated companies, Canadian Utilities ranks better than 62.4% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Canadian Utilities's current ratio for the quarter that ended in Mar. 2026 was 1.32.

Canadian Utilities has a current ratio of 1.32. It generally indicates good short-term financial strength.

The historical rank and industry rank for Canadian Utilities's Current Ratio or its related term are showing as below:

CDUAF' s Current Ratio Range Over the Past 10 Years
Min: 0.79   Med: 1.26   Max: 2.41
Current: 1.32

During the past 13 years, Canadian Utilities's highest Current Ratio was 2.41. The lowest was 0.79. And the median was 1.26.

CDUAF's Current Ratio is ranked better than
62.4% of 508 companies
in the Utilities - Regulated industry
Industry Median: 1.08 vs CDUAF: 1.32

Canadian Utilities  (OTCPK:CDUAF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Canadian Utilities Current Ratio Related Terms


Canadian Utilities Current Ratio Historical Data

* Premium members only.

The historical data trend for Canadian Utilities's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian Utilities Current Ratio Chart

Canadian Utilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 1.42 1.01 1.10 1.56

Canadian Utilities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.04 1.20 1.56 1.56 1.32

CDUAF vs SRE, AES: Current Ratio Comparison

For the Utilities - Diversified subindustry, Canadian Utilities's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canadian Utilities Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Canadian Utilities's Current Ratio distribution charts can be found below:

* The bar in red indicates where Canadian Utilities's Current Ratio falls into.


CDUAF
71GF Score
Canadian Utilities Ltd CDUAF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Utilities Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Canadian Utilities's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1206.959/774.918
=1.56

Canadian Utilities's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1013.12/765.306
=1.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.32 mean?
Canadian Utilities (CDUAF) has a Current Ratio of 1.32 as of Mar. 2026. This is near median its historical median of 1.26. Over the past decade, Canadian Utilities' Current Ratio has ranged from 0.79 to 2.41. According to the industry distribution chart, Canadian Utilities ranks #191 out of 508 companies in the Utilities - Regulated industry, placing it in the top 37.6%.
Is Canadian Utilities' Current Ratio too high?
Canadian Utilities' current Current Ratio of 1.32 is near median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 2.41. The Utilities - Regulated industry median Current Ratio is 1.08. Canadian Utilities' value of 1.32 is 22.2% above this industry median. Based on the distribution chart, Canadian Utilities ranks #191 out of 508 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Canadian Utilities has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Utilities' Current Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Canadian Utilities ranks #191 out of 508 companies for Current Ratio. This puts Canadian Utilities in the upper half of its industry. The industry median Current Ratio is 1.08. Canadian Utilities' value of 1.32 is 22.2% above this benchmark. Historically, Canadian Utilities' own Current Ratio has ranged from 0.79 to 2.41 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 1.08, Canadian Utilities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canadian Utilities's current Current Ratio of 1.32 is 22.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canadian Utilities's current Current Ratio is 1.32, which is near median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Utilities stock overvalued right now?
Based on GuruFocus' analysis, Canadian Utilities (CDUAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.42, compared to a current price of $36.67 — trading 38.8% above its estimated fair value. The current Current Ratio is 1.32, which is near median its 10-year median of 1.26 and 22.2% above the Utilities - Regulated industry median of 1.08. Canadian Utilities' overall GF Score™ is 71/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Canadian Utilities (CDUAF), the current Current Ratio is 1.32 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canadian Utilities (CDUAF) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Utilities stock appears to be overvalued. The current stock price of $36.67 is trading 38.8% above its estimated GF Value™ of $26.42. GuruFocus considers Canadian Utilities to be Significantly Overvalued.

Key valuation signals for CDUAF:

  • Current Ratio: 1.32 (near median its 10-year median of 1.26)
  • GF Value™: $26.42 vs. price of $36.67 (38.8% above fair value)
  • GF Score™: 71/100 with 14 warning signs
  • Industry Position: 22.2% above the Utilities - Regulated median (#191 of 508)

No single metric tells the full story. See the CDUAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canadian Utilities Business Description

Address 5302 Forand Street South West, 4th Floor, West Building, Corporate Governance & Secretarial, Calgary, AB, CAN, T3E 8B4
Canadian Utilities Ltd, a subsidiary of holding company Atco, offers gas and electricity services. The company is engaged in segments that include ATCO Energy Systems, ATCO EnPower, ATCO Australia, and Corporate & Other. Headquartered in Calgary, Alberta, the firm mainly operates in Canada, Australia, and others. The company generates maximum revenue from Canada. Canadian Utilities launched a large venture called Atco Energy, which provides low-cost and sustainable energy solutions for Alberta.
71GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.67
Price
$26.42
GF Value