Canadian Utilities Limited 2ND PFD SER DD%
CNUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $668 | $170 | $341 | $171 |
| Short-Term Investments | $230 | $233 | $229 | $222 |
| Receivables | $407 | $407 | $625 | $713 |
| Inventory | $79 | $66 | $65 | $59 |
| Other Curr. Assets | $137 | $123 | $115 | $136 |
| Total Curr. Assets | $1,521 | $999 | $1,375 | $1,300 |
| Property Plant & Equip (Net) | $21,319 | $21,177 | $20,808 | $20,675 |
| Goodwill | $141 | $142 | $140 | $141 |
| Intangibles | $1,043 | $1,023 | $995 | $994 |
| Long-Term Investments | $245 | $460 | $493 | $490 |
| Tax Assets | $33 | $38 | $42 | $37 |
| Other NC Assets | $366 | $156 | $126 | $134 |
| Total NC Assets | $23,147 | $22,996 | $22,604 | $22,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,668 | $23,995 | $23,979 | $23,771 |
| Liabilities | – | – | – | – |
| Payables | $0 | $506 | $766 | $813 |
| Short-Term Debt | $398 | $297 | $510 | $333 |
| Tax Payable | $0 | $0 | $0 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $579 | $31 | $51 | $23 |
| Total Curr. Liab. | $977 | $835 | $1,326 | $1,181 |
| LT Debt | $11,668 | $11,124 | $10,736 | $10,773 |
| Deferred Rev, NC | $2,143 | $2,135 | $2,087 | $2,087 |
| Deferred Tax Liab, NC | $2,322 | $2,290 | $2,239 | $2,211 |
| Other NC Liab. | $391 | $390 | $420 | $404 |
| Total NC Liab. | $16,524 | $15,940 | $15,482 | $15,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $57 | $46 | $48 |
| Total Liabilities | $17,501 | $16,775 | $16,808 | $16,655 |
| Equity | – | – | – | – |
| Pref Stock | $1,571 | $1,579 | $1,562 | $1,570 |
| Common Stock | $1,307 | $1,311 | $1,292 | $1,294 |
| Retained Earnings | $4,039 | $4,105 | $4,060 | $3,996 |
| AOCI | $19 | $0 | $35 | $28 |
| Other Equity | $16 | $15 | $15 | $16 |
| Total Equity | $6,952 | $7,010 | $6,963 | $6,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $215 | $210 | $209 | $212 |
| Total Liab. & Tot. Equity | $24,668 | $23,995 | $23,979 | $23,771 |
| Net Debt | $11,398 | $11,252 | $10,905 | $10,935 |