Canadian Utilities Limited 2ND PFD SER DD%

CNUTF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$171$207$692$757
Short-Term Investments$222$200$0$2
Receivables$713$755$876$775
Inventory$59$64$24$21
Other Curr. Assets$136$211$259$189
Total Curr. Assets$1,300$1,437$1,851$1,744
Property Plant & Equip (Net)$20,675$19,880$18,482$18,196
Goodwill$141$141$0$0
Intangibles$994$976$812$732
Long-Term Investments$490$565$523$405
Tax Assets$37$30$26$33
Other NC Assets$134$131$87$125
Total NC Assets$22,471$21,723$19,930$19,491
Other Assets$0$0$0$0
Total Assets$23,771$23,160$21,781$21,235
Liabilities––––
Payables$813$820$980$745
Short-Term Debt$333$536$112$551
Tax Payable$12$3$16$5
Deferred Revenue$0$0$0$0
Other Curr. Liab.$23$63$197$128
Total Curr. Liab.$1,181$1,422$1,305$1,429
LT Debt$10,773$10,054$9,395$9,090
Deferred Rev, NC$2,087$2,041$1,972$1,884
Deferred Tax Liab, NC$2,211$2,087$1,772$1,600
Other NC Liab.$404$399$333$359
Total NC Liab.$15,474$14,581$13,471$12,933
Other Liabilities$0$0$0$0
Cap. Leases$48$46$44$44
Total Liabilities$16,655$16,003$14,777$14,361
Equity––––
Pref Stock$1,570$1,571$1,557$1,583
Common Stock$1,294$1,276$1,240$1,239
Retained Earnings$3,996$4,084$3,901$3,891
AOCI$28-$1$125-$22
Other Equity$16$14-$5-$6
Total Equity$6,904$6,945$6,819$6,685
Supplemental Information––––
Minority Interest$212$212$185$188
Total Liab. & Tot. Equity$23,771$23,160$21,781$21,235
Net Debt$10,935$10,383$8,815$8,884