Canadian Utilities Limited 2ND PFD SER DD%
CNUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $668,000 | $169,828 | $341,029 | $170,885 |
| Short-Term Investments | $230,000 | $233,137 | $228,678 | $221,851 |
| Receivables | $407,000 | $406,984 | $625,385 | $712,521 |
| Inventory | $79,000 | $66,323 | $64,626 | $58,960 |
| Other Curr. Assets | $137,000 | $122,598 | $115,333 | $135,909 |
| Total Curr. Assets | $1,521,000 | $998,869 | $1,375,053 | $1,300,127 |
| Property Plant & Equip (Net) | $21,319,000 | $21,177,238 | $20,807,737 | $20,675,112 |
| Goodwill | $141,000 | $141,691 | $140,190 | $140,905 |
| Intangibles | $1,043,000 | $1,022,987 | $995,248 | $994,332 |
| Long-Term Investments | $245,000 | $460,244 | $493,150 | $489,671 |
| Tax Assets | $33,000 | $38,186 | $41,759 | $36,975 |
| Other NC Assets | $366,000 | $155,759 | $126,270 | $133,910 |
| Total NC Assets | $23,147,000 | $22,996,105 | $22,604,353 | $22,470,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,668,000 | $23,994,974 | $23,979,406 | $23,771,033 |
| Liabilities | – | – | – | – |
| Payables | $0 | $506,469 | $765,575 | $813,454 |
| Short-Term Debt | $398,000 | $297,411 | $510,052 | $332,776 |
| Tax Payable | $0 | $0 | $0 | $12,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $579,000 | $31,191 | $50,707 | $22,977 |
| Total Curr. Liab. | $977,000 | $835,071 | $1,326,334 | $1,181,207 |
| LT Debt | $11,668,000 | $11,124,230 | $10,735,949 | $10,772,764 |
| Deferred Rev, NC | $2,143,000 | $2,135,410 | $2,086,938 | $2,086,598 |
| Deferred Tax Liab, NC | $2,322,000 | $2,290,164 | $2,239,059 | $2,210,515 |
| Other NC Liab. | $391,000 | $389,901 | $419,575 | $403,729 |
| Total NC Liab. | $16,524,000 | $15,939,705 | $15,481,521 | $15,473,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,000 | $57,240 | $45,736 | $47,968 |
| Total Liabilities | $17,501,000 | $16,774,776 | $16,807,855 | $16,654,813 |
| Equity | – | – | – | – |
| Pref Stock | $1,571,000 | $1,578,696 | $1,561,972 | $1,569,945 |
| Common Stock | $1,307,000 | $1,311,393 | $1,291,535 | $1,294,131 |
| Retained Earnings | $4,039,000 | $4,105,012 | $4,059,537 | $3,996,316 |
| AOCI | $19,000 | $0 | $34,799 | $27,981 |
| Other Equity | $16,000 | $15,073 | $14,914 | $15,989 |
| Total Equity | $6,952,000 | $7,010,174 | $6,962,757 | $6,904,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $215,000 | $210,024 | $208,793 | $211,858 |
| Total Liab. & Tot. Equity | $24,668,000 | $23,994,974 | $23,979,406 | $23,771,033 |
| Net Debt | $11,398,000 | $11,251,813 | $10,904,972 | $10,934,655 |