Canadian Utilities Limited 2ND PFD SER DD%
CNUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,885 | $207,017 | $691,861 | $756,713 |
| Short-Term Investments | $221,851 | $200,017 | $0 | $2,015 |
| Receivables | $712,521 | $755,064 | $876,226 | $774,850 |
| Inventory | $58,960 | $64,005 | $23,789 | $21,160 |
| Other Curr. Assets | $135,909 | $211,018 | $258,705 | $189,430 |
| Total Curr. Assets | $1,300,127 | $1,437,121 | $1,850,580 | $1,744,168 |
| Property Plant & Equip (Net) | $20,675,112 | $19,879,677 | $18,482,015 | $18,196,376 |
| Goodwill | $140,905 | $141,012 | $0 | $0 |
| Intangibles | $994,332 | $976,082 | $811,797 | $731,523 |
| Long-Term Investments | $489,671 | $565,048 | $523,356 | $405,058 |
| Tax Assets | $36,975 | $30,003 | $25,771 | $33,251 |
| Other NC Assets | $133,910 | $131,011 | $87,226 | $124,943 |
| Total NC Assets | $22,470,906 | $21,722,832 | $19,930,166 | $19,491,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,771,033 | $23,159,954 | $21,780,746 | $21,235,319 |
| Liabilities | – | – | – | – |
| Payables | $813,454 | $820,069 | $980,302 | $744,622 |
| Short-Term Debt | $332,776 | $536,045 | $112,006 | $551,161 |
| Tax Payable | $12,000 | $3,000 | $16,124 | $5,038 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,977 | $63,006 | $196,985 | $127,966 |
| Total Curr. Liab. | $1,181,207 | $1,422,120 | $1,305,417 | $1,428,787 |
| LT Debt | $10,772,764 | $10,053,848 | $9,394,644 | $9,089,623 |
| Deferred Rev, NC | $2,086,598 | $2,041,172 | $1,971,507 | $1,884,225 |
| Deferred Tax Liab, NC | $2,210,515 | $2,087,176 | $1,772,275 | $1,600,080 |
| Other NC Liab. | $403,729 | $399,034 | $333,045 | $358,708 |
| Total NC Liab. | $15,473,606 | $14,581,230 | $13,471,472 | $12,932,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,968 | $46,004 | $43,613 | $44,335 |
| Total Liabilities | $16,654,813 | $16,003,350 | $14,776,889 | $14,361,423 |
| Equity | – | – | – | – |
| Pref Stock | $1,569,945 | $1,571,133 | $1,557,184 | $1,582,951 |
| Common Stock | $1,294,131 | $1,276,108 | $1,239,998 | $1,239,357 |
| Retained Earnings | $3,996,316 | $4,084,345 | $3,901,384 | $3,891,378 |
| AOCI | $27,981 | -$1,000 | $124,892 | -$22,167 |
| Other Equity | $15,989 | $14,001 | -$4,956 | -$6,046 |
| Total Equity | $6,904,362 | $6,944,586 | $6,818,502 | $6,685,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $211,858 | $212,018 | $185,355 | $188,423 |
| Total Liab. & Tot. Equity | $23,771,033 | $23,159,954 | $21,780,746 | $21,235,319 |
| Net Debt | $10,934,655 | $10,382,876 | $8,814,789 | $8,884,071 |