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$0CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$2CA$2
Property Plant & Equip (Net)CA$21CA$20CA$19CA$18
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$22CA$22CA$20CA$19
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24CA$23CA$22CA$21
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$1CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1-CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$11CA$10CA$9CA$9
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$15CA$15CA$14CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$17CA$16CA$15CA$14
Equity––––
Pref StockCA$2CA$2CA$2CA$2
Common StockCA$1CA$1CA$1CA$1
Retained EarningsCA$4CA$4CA$4CA$4
AOCICA$0-CA$0CA$0-CA$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$24CA$23CA$22CA$21
Net DebtCA$11CA$10CA$9CA$9