Canadian Utilities Limited
CUTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $668,000 | $175,000 | $347,000 | $171,000 |
| Short-Term Investments | $230,000 | $226,000 | $226,000 | $161,000 |
| Receivables | $407,000 | $405,000 | $629,000 | $704,000 |
| Inventory | $79,000 | $66,000 | $65,000 | $59,000 |
| Other Curr. Assets | $137,000 | $122,000 | $116,000 | $206,000 |
| Total Curr. Assets | $1,521,000 | $994,000 | $1,383,000 | $1,301,000 |
| Property Plant & Equip (Net) | $21,319,000 | $21,074,000 | $20,928,000 | $20,689,000 |
| Goodwill | $141,000 | $141,000 | $141,000 | $141,000 |
| Intangibles | $1,043,000 | $1,018,000 | $1,001,000 | $995,000 |
| Long-Term Investments | $245,000 | $239,000 | $241,000 | $235,000 |
| Tax Assets | $33,000 | $38,000 | $42,000 | $37,000 |
| Other NC Assets | $366,000 | $374,000 | $382,000 | $389,000 |
| Total NC Assets | $23,147,000 | $22,884,000 | $22,735,000 | $22,486,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,668,000 | $23,878,000 | $24,118,000 | $23,787,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $504,000 | $770,000 | $814,000 |
| Short-Term Debt | $398,000 | $288,000 | $513,000 | $333,000 |
| Tax Payable | $0 | $0 | $0 | $12,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $579,000 | $39,000 | $51,000 | $23,000 |
| Total Curr. Liab. | $977,000 | $831,000 | $1,334,000 | $1,182,000 |
| LT Debt | $11,668,000 | $11,070,000 | $10,798,000 | $10,780,000 |
| Deferred Rev, NC | $2,143,000 | $2,125,000 | $2,099,000 | $2,088,000 |
| Deferred Tax Liab, NC | $2,322,000 | $2,279,000 | $2,252,000 | $2,212,000 |
| Other NC Liab. | $391,000 | $388,000 | $422,000 | $404,000 |
| Total NC Liab. | $16,524,000 | $15,862,000 | $15,571,000 | $15,484,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,000 | $57,000 | $54,000 | $56,000 |
| Total Liabilities | $17,501,000 | $16,693,000 | $16,905,000 | $16,666,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,571,000 | $1,571,000 | $1,571,000 | $1,571,000 |
| Common Stock | $1,307,000 | $1,305,000 | $1,299,000 | $1,295,000 |
| Retained Earnings | $4,039,000 | $4,085,000 | $4,083,000 | $3,999,000 |
| AOCI | $19,000 | $0 | $35,000 | $28,000 |
| Other Equity | $16,000 | $15,000 | $15,000 | $16,000 |
| Total Equity | $6,952,000 | $6,976,000 | $7,003,000 | $6,909,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $215,000 | $209,000 | $210,000 | $212,000 |
| Total Liab. & Tot. Equity | $24,668,000 | $23,878,000 | $24,118,000 | $23,787,000 |
| Net Debt | $11,398,000 | $11,183,000 | $10,964,000 | $10,942,000 |