Canadian Utilities Limited

CU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$668CA$175CA$347CA$171
Short-Term InvestmentsCA$230CA$226CA$226CA$161
ReceivablesCA$407CA$405CA$629CA$713
InventoryCA$79CA$66CA$65CA$59
Other Curr. AssetsCA$137CA$122CA$116CA$197
Total Curr. AssetsCA$1,521CA$994CA$1,383CA$1,301
Property Plant & Equip (Net)CA$21,319CA$21,074CA$20,928CA$20,689
GoodwillCA$141CA$141CA$141CA$141
IntangiblesCA$1,043CA$1,018CA$1,001CA$995
Long-Term InvestmentsCA$462CA$239CA$241CA$235
Tax AssetsCA$33CA$38CA$42CA$37
Other NC AssetsCA$149CA$374CA$382CA$389
Total NC AssetsCA$23,147CA$22,884CA$22,735CA$22,486
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24,668CA$23,878CA$24,118CA$23,787
Liabilities––––
PayablesCA$554CA$504CA$770CA$814
Short-Term DebtCA$398CA$288CA$513CA$333
Tax PayableCA$0CA$0CA$0CA$12
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$25CA$39CA$51CA$23
Total Curr. Liab.CA$977CA$831CA$1,334CA$1,182
LT DebtCA$11,668CA$11,070CA$10,798CA$10,780
Deferred Rev, NCCA$2,143CA$2,125CA$2,099CA$2,088
Deferred Tax Liab, NCCA$2,322CA$2,279CA$2,252CA$2,212
Other NC Liab.CA$391CA$388CA$422CA$404
Total NC Liab.CA$16,524CA$15,862CA$15,571CA$15,484
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$61CA$57CA$54CA$56
Total LiabilitiesCA$17,501CA$16,693CA$16,905CA$16,666
Equity––––
Pref StockCA$1,571CA$1,571CA$1,571CA$1,571
Common StockCA$1,307CA$1,305CA$1,299CA$1,295
Retained EarningsCA$4,039CA$4,085CA$4,083CA$3,999
AOCICA$19CA$0CA$35CA$28
Other EquityCA$16CA$15CA$15CA$16
Total EquityCA$6,952CA$6,976CA$7,003CA$6,909
Supplemental Information––––
Minority InterestCA$215CA$209CA$210CA$212
Total Liab. & Tot. EquityCA$24,668CA$23,878CA$24,118CA$23,787
Net DebtCA$11,398CA$11,183CA$10,964CA$10,942
Canadian Utilities Limited (CU.TO) Financial Statements & Key Stats | AlphaPilot