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$1CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$1CA$1CA$1
Property Plant & Equip (Net)CA$21CA$21CA$21CA$21
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$23CA$23CA$23CA$22
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25CA$24CA$24CA$24
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$12CA$11CA$11CA$11
Deferred Rev, NCCA$2CA$2CA$2CA$2
Deferred Tax Liab, NCCA$2CA$2CA$2CA$2
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$17CA$16CA$16CA$15
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$18CA$17CA$17CA$17
Equity––––
Pref StockCA$2CA$2CA$2CA$2
Common StockCA$1CA$1CA$1CA$1
Retained EarningsCA$4CA$4CA$4CA$4
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$7CA$7CA$7CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25CA$24CA$24CA$24
Net DebtCA$11CA$11CA$11CA$11
Canadian Utilities Limited (CU.TO) Financial Statements & Key Stats | AlphaPilot