Canadian Utilities Limited
CDUAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $207 | $698 | $746 |
| Short-Term Investments | $161 | $200 | $0 | $0 |
| Receivables | $704 | $721 | $852 | $746 |
| Inventory | $59 | $64 | $24 | $21 |
| Other Curr. Assets | $206 | $245 | $522 | $383 |
| Total Curr. Assets | $1,301 | $1,437 | $1,867 | $1,731 |
| Property Plant & Equip (Net) | $20,689 | $19,878 | $18,646 | $18,059 |
| Goodwill | $141 | $141 | $0 | $0 |
| Intangibles | $995 | $976 | $819 | $726 |
| Long-Term Investments | $235 | $232 | $237 | $204 |
| Tax Assets | $37 | $30 | $26 | $33 |
| Other NC Assets | $389 | $464 | $379 | $322 |
| Total NC Assets | $22,486 | $21,721 | $20,107 | $19,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,787 | $23,158 | $21,974 | $21,075 |
| Liabilities | – | – | – | – |
| Payables | $814 | $820 | $989 | $739 |
| Short-Term Debt | $333 | $536 | $113 | $554 |
| Tax Payable | $12 | $3 | $12 | $5 |
| Deferred Revenue | $0 | $0 | -$989 | -$739 |
| Other Curr. Liab. | $23 | $63 | $203 | $120 |
| Total Curr. Liab. | $1,182 | $1,422 | $1,317 | $1,418 |
| LT Debt | $10,780 | $10,053 | $9,478 | $9,021 |
| Deferred Rev, NC | $2,088 | $2,041 | $1,989 | $1,870 |
| Deferred Tax Liab, NC | $2,212 | $2,087 | $1,788 | $1,588 |
| Other NC Liab. | $404 | $399 | $336 | $3,814 |
| Total NC Liab. | $15,484 | $14,580 | $13,591 | $12,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $54 | $51 | $51 |
| Total Liabilities | $16,666 | $16,002 | $14,908 | $14,253 |
| Equity | – | – | – | – |
| Pref Stock | $1,571 | $1,571 | $1,571 | $1,571 |
| Common Stock | $1,295 | $1,276 | $1,237 | $1,216 |
| Retained Earnings | $3,999 | $4,084 | $3,936 | $3,862 |
| AOCI | $28 | -$1 | $126 | -$22 |
| Other Equity | $16 | $14 | $23 | $22 |
| Total Equity | $6,909 | $6,944 | $6,879 | $6,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $212 | $212 | $187 | $187 |
| Total Liab. & Tot. Equity | $23,787 | $23,158 | $21,974 | $21,075 |
| Net Debt | $10,942 | $10,382 | $8,893 | $8,829 |