Canadian Utilities Limited
CU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$668,000 | CA$175,000 | CA$347,000 | CA$171,000 |
| Short-Term Investments | CA$230,000 | CA$226,000 | CA$226,000 | CA$161,000 |
| Receivables | CA$407,000 | CA$405,000 | CA$629,000 | CA$713,000 |
| Inventory | CA$79,000 | CA$66,000 | CA$65,000 | CA$59,000 |
| Other Curr. Assets | CA$137,000 | CA$122,000 | CA$116,000 | CA$86,000 |
| Total Curr. Assets | CA$1,521,000 | CA$994,000 | CA$1,383,000 | CA$1,301,000 |
| Property Plant & Equip (Net) | CA$21,319,000 | CA$21,074,000 | CA$20,928,000 | CA$20,689,000 |
| Goodwill | CA$141,000 | CA$141,000 | CA$141,000 | CA$141,000 |
| Intangibles | CA$1,043,000 | CA$1,018,000 | CA$1,001,000 | CA$995,000 |
| Long-Term Investments | CA$462,000 | CA$239,000 | CA$241,000 | CA$235,000 |
| Tax Assets | CA$33,000 | CA$38,000 | CA$42,000 | CA$37,000 |
| Other NC Assets | CA$149,000 | CA$374,000 | CA$382,000 | CA$389,000 |
| Total NC Assets | CA$23,147,000 | CA$22,884,000 | CA$22,735,000 | CA$22,486,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$24,668,000 | CA$23,878,000 | CA$24,118,000 | CA$23,787,000 |
| Liabilities | – | – | – | – |
| Payables | CA$554,000 | CA$504,000 | CA$770,000 | CA$814,000 |
| Short-Term Debt | CA$389,000 | CA$280,000 | CA$505,000 | CA$325,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$12,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$25,000 | CA$39,000 | CA$51,000 | CA$23,000 |
| Total Curr. Liab. | CA$977,000 | CA$831,000 | CA$1,334,000 | CA$1,182,000 |
| LT Debt | CA$11,616,000 | CA$11,021,000 | CA$10,752,000 | CA$10,732,000 |
| Deferred Rev, NC | CA$2,143,000 | CA$2,125,000 | CA$2,099,000 | CA$2,088,000 |
| Deferred Tax Liab, NC | CA$2,322,000 | CA$2,279,000 | CA$2,252,000 | CA$2,212,000 |
| Other NC Liab. | CA$391,000 | CA$388,000 | CA$422,000 | CA$404,000 |
| Total NC Liab. | CA$16,524,000 | CA$15,862,000 | CA$15,571,000 | CA$15,484,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$61,000 | CA$57,000 | CA$54,000 | CA$56,000 |
| Total Liabilities | CA$17,501,000 | CA$16,693,000 | CA$16,905,000 | CA$16,666,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$1,571,000 | CA$1,571,000 | CA$1,571,000 | CA$1,571,000 |
| Common Stock | CA$1,307,000 | CA$1,305,000 | CA$1,299,000 | CA$1,295,000 |
| Retained Earnings | CA$4,039,000 | CA$4,085,000 | CA$4,083,000 | CA$3,999,000 |
| AOCI | CA$19,000 | CA$0 | CA$35,000 | CA$28,000 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$6,952,000 | CA$6,976,000 | CA$7,003,000 | CA$6,909,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$215,000 | CA$209,000 | CA$210,000 | CA$212,000 |
| Total Liab. & Tot. Equity | CA$24,668,000 | CA$23,878,000 | CA$24,118,000 | CA$23,787,000 |
| Net Debt | CA$11,337,000 | CA$11,126,000 | CA$10,910,000 | CA$10,886,000 |