Canadian Utilities Limited 2ND PFD SER DD% (CNUTF)
USD 12.72
(0.0%)
USD 12.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.47 Billion | 16.21 Billion | 16.66 Billion | 15.93 Billion | 15.45 Billion | 21.81 Billion |
| Total Current Assets | 1.08 Billion | 1.37 Billion | 1.36 Billion | 1.22 Billion | 1.32 Billion | 1.85 Billion |
| Cash And Short Term Investments | 307.08 Million | 514.91 Million | 595.32 Million | 613.02 Million | 753.42 Million | 599 Million |
| Cash and Cash Equivalents | 156.18 Million | 514.91 Million | 593.74 Million | 609.1 Million | 753.42 Million | 599 Million |
| Short Term Investments | 150.9 Million | - | 1.58 Million | 3.92 Million | - | - |
| Net Receivables | 569.64 Million | 652.12 Million | 607.97 Million | 516.48 Million | 486.6 Million | 758 Million |
| Inventory | 48.28 Million | 17.7 Million | 16.6 Million | 21.97 Million | 23.13 Million | 31 Million |
| Other Current Assets | 159.19 Million | 192.53 Million | 148.63 Million | 72.21 Million | 58.6 Million | 129 Million |
| Total Non-Current Assets | 16.38 Billion | 14.83 Billion | 15.29 Billion | 14.7 Billion | 14.13 Billion | 19.96 Billion |
| Net PPE | 14.99 Billion | 13.75 Billion | 14.27 Billion | 13.82 Billion | 13.31 Billion | 17.25 Billion |
| Good Will And Intangible Assets | 1.11 Billion | 819 Million | 726 Million | 656 Million | 629 Million | 630 Million |
| Good Will | 106.38 Million | - | - | - | - | - |
| Intangible Assets | 976 Million | 819 Million | 726 Million | 656 Million | 629 Million | 630 Million |
| Long-Term Investments | 426.29 Million | 389.5 Million | 317.82 Million | 270.8 Million | 239.83 Million | 195 Million |
| Tax Assets | 22.63 Million | 19.18 Million | 26.08 Million | 56.51 Million | 50.89 Million | 69 Million |
| Other Non Current Assets | -175.38 Million | -149.9 Million | -53.99 Million | -105.76 Million | -101.52 Million | 1.81 Billion |
| Other Assets | 1.00 | - | - | 0.00 | 1.00 | - |
| Total Liabilities | 12.07 Billion | 10.99 Billion | 11.26 Billion | 10.58 Billion | 10.11 Billion | 15.25 Billion |
| Total Current Liabilities | 1.07 Billion | 971.55 Million | 1.12 Billion | 671.89 Million | 569.88 Million | 1.64 Billion |
| Account Payables | 618.69 Million | 729.58 Million | 584.25 Million | 430.92 Million | 413.34 Million | 845 Million |
| Tax Payables | 3 Million | 12 Million | 3.95 Million | 23.54 Million | 10.02 Million | 35 Million |
| Short Term Debt | 404.41 Million | 83.36 Million | 432.45 Million | 139.71 Million | 128.78 Million | 680 Million |
| Deferred Revenue | -1.00 | - | 3.95 Million | 23.54 Million | 10.02 Million | -845 Million |
| Other Current Liabilities | 49.79 Million | 158.6 Million | 100.4 Million | 77.7 Million | 17.73 Million | 965 Million |
| Total Non Current Liabilities | 11 Billion | 10.02 Billion | 10.14 Billion | 9.91 Billion | 9.55 Billion | 13.61 Billion |
| Long-Term Debt | 7.55 Billion | 6.95 Billion | 7.09 Billion | 6.97 Billion | 6.79 Billion | 9.8 Billion |
| Deferred Revenue Non Current | 1.53 Billion | 1.46 Billion | 1.47 Billion | 1.37 Billion | 1.32 Billion | 1.79 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335.75 Million | 280.32 Million | 316.24 Million | 449.76 Million | 427.22 Million | 634 Million |
| Other Liabilities | 1.00 | - | - | 0.00 | 0.00 | - |
| Total Equity | 5.39 Billion | 5.21 Billion | 5.39 Billion | 5.34 Billion | 5.33 Billion | 6.56 Billion |
| Stock Holders Equity | 5.23 Billion | 5.07 Billion | 5.24 Billion | 5.19 Billion | 5.19 Billion | 6.37 Billion |
| Common Stock | 962.74 Million | 922.86 Million | 972.43 Million | 979.59 Million | 963.17 Million | 1.22 Billion |
| Retained Earnings | 3.08 Billion | 2.9 Billion | 3.05 Billion | 3.08 Billion | 3.12 Billion | 3.67 Billion |
| Accumulated other comprehensive income | -754.5 Thousand | 92.95 Million | -17.39 Million | -23.54 Million | -36.24 Million | -24 Million |
| Common Stock Equity | 5.23 Billion | 5.07 Billion | 5.24 Billion | 5.19 Billion | 5.19 Billion | 6.37 Billion |
| Capital Lease Obligation | 34.7 Million | 32.45 Million | 34.78 Million | 36.89 Million | 37.78 Million | - |
| Total Investments | 577.19 Million | 389.5 Million | 319.4 Million | 274.72 Million | 239.83 Million | 195 Million |
| Total Debt | 7.98 Billion | 7.07 Billion | 7.56 Billion | 7.15 Billion | 6.95 Billion | 10.48 Billion |
| Net Debt | 7.83 Billion | 6.56 Billion | 6.97 Billion | 6.54 Billion | 6.2 Billion | 9.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.2 Billion | 23.08 Billion | 17.47 Billion | 17.47 Billion | 16.81 Billion | 17.05 Billion |
| Total Current Assets | 1.34 Billion | 1.26 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion | 989.77 Million |
| Cash And Short Term Investments | 380 Million | 241 Million | 307.08 Million | 307.08 Million | 449.02 Million | 334.19 Million |
| Cash and Cash Equivalents | 170 Million | 35 Million | 156.18 Million | 156.18 Million | 292.96 Million | 188.6 Million |
| Short Term Investments | 210 Million | 206 Million | 150.9 Million | 150.9 Million | 156.05 Million | 145.59 Million |
| Net Receivables | 503 Million | 776 Million | 569.64 Million | 569.64 Million | 377.61 Million | 417.18 Million |
| Inventory | 51 Million | 68 Million | 48.28 Million | 48.28 Million | 44.16 Million | 39.98 Million |
| Other Current Assets | 141 Million | 183 Million | 159.19 Million | 159.19 Million | 158.99 Million | 198.4 Million |
| Total Non-Current Assets | 21.86 Billion | 21.81 Billion | 16.38 Billion | 16.38 Billion | 15.78 Billion | 16.06 Billion |
| Net PPE | 20.14 Billion | 19.98 Billion | 14.99 Billion | 14.99 Billion | 14.48 Billion | 14.75 Billion |
| Good Will And Intangible Assets | 1.1 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.05 Billion |
| Good Will | 141 Million | 141 Million | 106.38 Million | 106.38 Million | 145 Million | 145 Million |
| Intangible Assets | 967 Million | 986 Million | 976 Million | 976 Million | 938 Million | 914 Million |
| Long-Term Investments | 232 Million | 223 Million | 426.29 Million | 426.29 Million | 379.82 Million | 374.93 Million |
| Tax Assets | 32 Million | 33 Million | 22.63 Million | 22.63 Million | 15.45 Million | 21.87 Million |
| Other Non Current Assets | 348 Million | 449 Million | -175.38 Million | -175.38 Million | -173.91 Million | -145.42 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 16.04 Billion | 15.84 Billion | 12.07 Billion | 12.07 Billion | 11.67 Billion | 11.64 Billion |
| Total Current Liabilities | 1.04 Billion | 1.23 Billion | 1.07 Billion | 1.07 Billion | 1.21 Billion | 690.27 Million |
| Account Payables | 551 Million | 719 Million | 618.69 Million | 618.69 Million | 470.36 Million | 491.86 Million |
| Tax Payables | - | - | 3 Million | 3 Million | - | - |
| Short Term Debt | 305 Million | 440 Million | 404.41 Million | 404.41 Million | 588.88 Million | 100.33 Million |
| Deferred Revenue | - | -719 Million | -1.00 | -1.00 | - | - |
| Other Current Liabilities | 184 Million | 790 Million | 49.79 Million | 49.79 Million | 153.1 Million | 98.07 Million |
| Total Non Current Liabilities | 15 Billion | 14.61 Billion | 11 Billion | 11 Billion | 10.46 Billion | 10.95 Billion |
| Long-Term Debt | 10.42 Billion | 10.05 Billion | 7.55 Billion | 7.55 Billion | 7.17 Billion | 7.58 Billion |
| Deferred Revenue Non Current | 2.07 Billion | 2.04 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion | 1.53 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 369 Million | 399 Million | 335.75 Million | 335.75 Million | 273.82 Million | 310.05 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.15 Billion | 7.23 Billion | 5.39 Billion | 5.39 Billion | 5.14 Billion | 5.4 Billion |
| Stock Holders Equity | 6.94 Billion | 7.02 Billion | 5.23 Billion | 5.23 Billion | 4.98 Billion | 5.24 Billion |
| Common Stock | 1.29 Billion | 1.28 Billion | 962.74 Million | 962.74 Million | 934.11 Million | 952.05 Million |
| Retained Earnings | 4.1 Billion | 4.18 Billion | 3.08 Billion | 3.08 Billion | 2.89 Billion | 3.07 Billion |
| Accumulated other comprehensive income | -43 Million | -36 Million | -754.5 Thousand | -754.5 Thousand | -13.24 Million | 17.35 Million |
| Common Stock Equity | 6.94 Billion | 7.02 Billion | 5.23 Billion | 5.23 Billion | 4.98 Billion | 5.24 Billion |
| Capital Lease Obligation | 51 Million | 53 Million | 34.7 Million | 34.7 Million | 33.86 Million | 34.7 Million |
| Total Investments | 671 Million | 429 Million | 577.19 Million | 577.19 Million | 535.88 Million | 520.53 Million |
| Total Debt | 10.72 Billion | 10.49 Billion | 7.98 Billion | 7.98 Billion | 7.79 Billion | 7.71 Billion |
| Net Debt | 10.55 Billion | 10.45 Billion | 7.83 Billion | 7.83 Billion | 7.5 Billion | 7.53 Billion |
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