Canadian Utilities Limited
CDUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,000 | $207,000 | $698,000 | $746,000 |
| Short-Term Investments | $161,000 | $200,000 | $0 | $0 |
| Receivables | $704,000 | $808,000 | $884,000 | $769,000 |
| Inventory | $59,000 | $64,000 | $24,000 | $21,000 |
| Other Curr. Assets | $206,000 | $158,000 | $261,000 | $188,000 |
| Total Curr. Assets | $1,301,000 | $1,437,000 | $1,867,000 | $1,731,000 |
| Property Plant & Equip (Net) | $20,689,000 | $19,878,000 | $18,646,000 | $18,059,000 |
| Goodwill | $141,000 | $141,000 | $0 | $0 |
| Intangibles | $995,000 | $976,000 | $819,000 | $726,000 |
| Long-Term Investments | $235,000 | $565,000 | $237,000 | $204,000 |
| Tax Assets | $37,000 | $30,000 | $26,000 | $33,000 |
| Other NC Assets | $389,000 | $131,000 | $379,000 | $322,000 |
| Total NC Assets | $22,486,000 | $21,721,000 | $20,107,000 | $19,344,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,787,000 | $23,158,000 | $21,974,000 | $21,075,000 |
| Liabilities | – | – | – | – |
| Payables | $814,000 | $820,000 | $989,000 | $739,000 |
| Short-Term Debt | $333,000 | $536,000 | $113,000 | $554,000 |
| Tax Payable | $12,000 | $3,000 | $12,000 | $5,000 |
| Deferred Revenue | $0 | $0 | -$989,000 | -$739,000 |
| Other Curr. Liab. | $23,000 | $63,000 | $203,000 | $120,000 |
| Total Curr. Liab. | $1,182,000 | $1,422,000 | $1,317,000 | $1,418,000 |
| LT Debt | $10,780,000 | $10,053,000 | $9,478,000 | $9,021,000 |
| Deferred Rev, NC | $2,088,000 | $2,041,000 | $1,989,000 | $1,870,000 |
| Deferred Tax Liab, NC | $2,212,000 | $2,087,000 | $1,788,000 | $1,588,000 |
| Other NC Liab. | $404,000 | $399,000 | $336,000 | $356,000 |
| Total NC Liab. | $15,484,000 | $14,580,000 | $13,591,000 | $12,835,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,000 | $54,000 | $51,000 | $51,000 |
| Total Liabilities | $16,666,000 | $16,002,000 | $14,908,000 | $14,253,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,571,000 | $1,571,000 | $1,571,000 | $1,571,000 |
| Common Stock | $1,295,000 | $1,276,000 | $1,237,000 | $1,216,000 |
| Retained Earnings | $3,999,000 | $4,084,000 | $3,936,000 | $3,862,000 |
| AOCI | $28,000 | -$1,000 | $126,000 | -$22,000 |
| Other Equity | $16,000 | $14,000 | $23,000 | $22,000 |
| Total Equity | $6,909,000 | $6,944,000 | $6,879,000 | $6,635,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $212,000 | $212,000 | $187,000 | $187,000 |
| Total Liab. & Tot. Equity | $23,787,000 | $23,158,000 | $21,974,000 | $21,075,000 |
| Net Debt | $10,942,000 | $10,382,000 | $8,893,000 | $8,829,000 |