Canadian Utilities Limited
CU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$171,000 | CA$207,000 | CA$698,000 | CA$746,000 |
| Short-Term Investments | CA$161,000 | CA$200,000 | CA$0 | CA$0 |
| Receivables | CA$713,000 | CA$755,000 | CA$884,000 | CA$769,000 |
| Inventory | CA$59,000 | CA$64,000 | CA$24,000 | CA$21,000 |
| Other Curr. Assets | CA$197,000 | CA$211,000 | CA$261,000 | CA$188,000 |
| Total Curr. Assets | CA$1,301,000 | CA$1,437,000 | CA$1,867,000 | CA$1,731,000 |
| Property Plant & Equip (Net) | CA$20,689,000 | CA$19,878,000 | CA$18,646,000 | CA$18,059,000 |
| Goodwill | CA$141,000 | CA$141,000 | CA$0 | CA$0 |
| Intangibles | CA$995,000 | CA$976,000 | CA$819,000 | CA$726,000 |
| Long-Term Investments | CA$235,000 | CA$232,000 | CA$237,000 | CA$204,000 |
| Tax Assets | CA$37,000 | CA$30,000 | CA$26,000 | CA$33,000 |
| Other NC Assets | CA$389,000 | CA$464,000 | CA$379,000 | CA$322,000 |
| Total NC Assets | CA$22,486,000 | CA$21,721,000 | CA$20,107,000 | CA$19,344,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$23,787,000 | CA$23,158,000 | CA$21,974,000 | CA$21,075,000 |
| Liabilities | – | – | – | – |
| Payables | CA$814,000 | CA$820,000 | CA$989,000 | CA$739,000 |
| Short-Term Debt | CA$333,000 | CA$536,000 | CA$113,000 | CA$554,000 |
| Tax Payable | CA$12,000 | CA$3,000 | CA$12,000 | CA$5,000 |
| Deferred Revenue | CA$0 | CA$0 | -CA$989,000 | -CA$739,000 |
| Other Curr. Liab. | CA$23,000 | CA$63,000 | CA$203,000 | CA$120,000 |
| Total Curr. Liab. | CA$1,182,000 | CA$1,422,000 | CA$1,317,000 | CA$1,418,000 |
| LT Debt | CA$10,780,000 | CA$10,053,000 | CA$9,478,000 | CA$9,021,000 |
| Deferred Rev, NC | CA$2,088,000 | CA$2,041,000 | CA$1,989,000 | CA$1,870,000 |
| Deferred Tax Liab, NC | CA$2,212,000 | CA$2,087,000 | CA$1,788,000 | CA$1,588,000 |
| Other NC Liab. | CA$404,000 | CA$399,000 | CA$336,000 | CA$356,000 |
| Total NC Liab. | CA$15,484,000 | CA$14,580,000 | CA$13,591,000 | CA$12,835,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$56,000 | CA$54,000 | CA$51,000 | CA$51,000 |
| Total Liabilities | CA$16,666,000 | CA$16,002,000 | CA$14,908,000 | CA$14,253,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$1,571,000 | CA$1,571,000 | CA$1,571,000 | CA$1,571,000 |
| Common Stock | CA$1,295,000 | CA$1,276,000 | CA$1,237,000 | CA$1,216,000 |
| Retained Earnings | CA$3,999,000 | CA$4,084,000 | CA$3,936,000 | CA$3,862,000 |
| AOCI | CA$28,000 | -CA$1,000 | CA$126,000 | -CA$22,000 |
| Other Equity | CA$16,000 | CA$14,000 | CA$23,000 | CA$22,000 |
| Total Equity | CA$6,909,000 | CA$6,944,000 | CA$6,879,000 | CA$6,635,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$212,000 | CA$212,000 | CA$187,000 | CA$187,000 |
| Total Liab. & Tot. Equity | CA$23,787,000 | CA$23,158,000 | CA$21,974,000 | CA$21,075,000 |
| Net Debt | CA$10,942,000 | CA$10,382,000 | CA$8,893,000 | CA$8,829,000 |