Canadian Utilities Limited
CDUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $480 | $175 | $347 | $171 |
| Short-Term Investments | $165 | $226 | $226 | $161 |
| Receivables | $292 | $405 | $629 | $704 |
| Inventory | $79 | $66 | $65 | $59 |
| Other Curr. Assets | $76 | $122 | $116 | $206 |
| Total Curr. Assets | $1,092 | $994 | $1,383 | $1,301 |
| Property Plant & Equip (Net) | $21,319 | $21,074 | $20,928 | $20,689 |
| Goodwill | $101 | $141 | $141 | $141 |
| Intangibles | $749 | $1,018 | $1,001 | $995 |
| Long-Term Investments | $332 | $239 | $241 | $235 |
| Tax Assets | $33 | $38 | $42 | $37 |
| Other NC Assets | -$5,914 | $374 | $382 | $389 |
| Total NC Assets | $16,620 | $22,884 | $22,735 | $22,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,712 | $23,878 | $24,118 | $23,787 |
| Liabilities | – | – | – | – |
| Payables | $398 | $370 | $770 | $814 |
| Short-Term Debt | $398 | $288 | $513 | $333 |
| Tax Payable | $0 | $0 | $0 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$94 | $173 | $51 | $23 |
| Total Curr. Liab. | $701 | $831 | $1,334 | $1,182 |
| LT Debt | $8,378 | $11,070 | $10,798 | $10,780 |
| Deferred Rev, NC | $1,539 | $2,125 | $2,099 | $2,088 |
| Deferred Tax Liab, NC | $1,667 | $2,279 | $2,252 | $2,212 |
| Other NC Liab. | $281 | $388 | $422 | $404 |
| Total NC Liab. | $11,864 | $15,862 | $15,571 | $15,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $57 | $54 | $56 |
| Total Liabilities | $12,566 | $16,693 | $16,905 | $16,666 |
| Equity | – | – | – | – |
| Pref Stock | $1,128 | $1,571 | $1,571 | $1,571 |
| Common Stock | $938 | $1,305 | $1,299 | $1,295 |
| Retained Earnings | $2,900 | $4,085 | $4,083 | $3,999 |
| AOCI | $14 | $0 | $35 | $28 |
| Other Equity | $11 | $15 | $15 | $16 |
| Total Equity | $4,992 | $6,976 | $7,003 | $6,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $154 | $209 | $210 | $212 |
| Total Liab. & Tot. Equity | $17,712 | $23,878 | $24,118 | $23,787 |
| Net Debt | $8,296 | $11,183 | $10,964 | $10,942 |