Canadian Utilities Limited

CU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$171CA$207CA$698CA$746
Short-Term InvestmentsCA$161CA$200CA$0CA$0
ReceivablesCA$713CA$755CA$884CA$769
InventoryCA$59CA$64CA$24CA$21
Other Curr. AssetsCA$197CA$211CA$261CA$188
Total Curr. AssetsCA$1,301CA$1,437CA$1,867CA$1,731
Property Plant & Equip (Net)CA$20,689CA$19,878CA$18,646CA$18,059
GoodwillCA$141CA$141CA$0CA$0
IntangiblesCA$995CA$976CA$819CA$726
Long-Term InvestmentsCA$235CA$232CA$237CA$204
Tax AssetsCA$37CA$30CA$26CA$33
Other NC AssetsCA$389CA$464CA$379CA$322
Total NC AssetsCA$22,486CA$21,721CA$20,107CA$19,344
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,787CA$23,158CA$21,974CA$21,075
Liabilities––––
PayablesCA$814CA$820CA$989CA$739
Short-Term DebtCA$333CA$536CA$113CA$554
Tax PayableCA$12CA$3CA$12CA$5
Deferred RevenueCA$0CA$0-CA$989-CA$739
Other Curr. Liab.CA$23CA$63CA$203CA$120
Total Curr. Liab.CA$1,182CA$1,422CA$1,317CA$1,418
LT DebtCA$10,780CA$10,053CA$9,478CA$9,021
Deferred Rev, NCCA$2,088CA$2,041CA$1,989CA$1,870
Deferred Tax Liab, NCCA$2,212CA$2,087CA$1,788CA$1,588
Other NC Liab.CA$404CA$399CA$336CA$356
Total NC Liab.CA$15,484CA$14,580CA$13,591CA$12,835
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$56CA$54CA$51CA$51
Total LiabilitiesCA$16,666CA$16,002CA$14,908CA$14,253
Equity––––
Pref StockCA$1,571CA$1,571CA$1,571CA$1,571
Common StockCA$1,295CA$1,276CA$1,237CA$1,216
Retained EarningsCA$3,999CA$4,084CA$3,936CA$3,862
AOCICA$28-CA$1CA$126-CA$22
Other EquityCA$16CA$14CA$23CA$22
Total EquityCA$6,909CA$6,944CA$6,879CA$6,635
Supplemental Information––––
Minority InterestCA$212CA$212CA$187CA$187
Total Liab. & Tot. EquityCA$23,787CA$23,158CA$21,974CA$21,075
Net DebtCA$10,942CA$10,382CA$8,893CA$8,829