CUTLF | Canadian Utilities Limited Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	17.47 Billion	16.21 Billion	16.66 Billion	15.93 Billion	15.45 Billion
Total Current Assets	1.08 Billion	1.37 Billion	1.36 Billion	1.22 Billion	1.32 Billion
Cash And Short Term Investments	307.08 Million	514.91 Million	595.32 Million	613.02 Million	753.42 Million
Cash and Cash Equivalents	156.18 Million	514.91 Million	593.74 Million	609.1 Million	753.42 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
Inventory	48.28 Million	17.7 Million	16.6 Million	21.97 Million	23.13 Million
Other Current Assets	159.19 Million	192.53 Million	148.63 Million	72.21 Million	58.6 Million
Total Non-Current Assets	16.38 Billion	14.83 Billion	15.29 Billion	14.7 Billion	14.13 Billion
Net PPE	14.99 Billion	13.75 Billion	14.27 Billion	13.82 Billion	13.31 Billion
Good Will And Intangible Assets	1.11 Billion	819 Million	726 Million	656 Million	485.05 Million
Good Will	106.38 Million	-	-	-	-
Intangible Assets	976 Million	819 Million	726 Million	656 Million	485.05 Million
Long-Term Investments	426.29 Million	389.5 Million	317.82 Million	270.8 Million	239.83 Million
Tax Assets	22.63 Million	19.18 Million	26.08 Million	56.51 Million	50.89 Million
Other Non Current Assets	-175.38 Million	-149.9 Million	-53.99 Million	-105.76 Million	42.41 Million
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
Total Current Liabilities	1.07 Billion	971.55 Million	1.12 Billion	671.89 Million	569.88 Million
Account Payables	618.69 Million	729.58 Million	584.25 Million	430.92 Million	413.34 Million
Tax Payables	3 Million	12 Million	3.95 Million	23.54 Million	10.02 Million
Short Term Debt	404.41 Million	83.36 Million	432.45 Million	139.71 Million	128.78 Million
Deferred Revenue	-1.00	-	3.95 Million	23.54 Million	10.02 Million
Other Current Liabilities	49.79 Million	158.6 Million	100.4 Million	77.7 Million	17.73 Million
Total Non Current Liabilities	11 Billion	10.02 Billion	10.14 Billion	9.91 Billion	9.55 Billion
Long-Term Debt	7.55 Billion	6.95 Billion	7.09 Billion	6.97 Billion	6.79 Billion
Deferred Revenue Non Current	1.53 Billion	1.46 Billion	1.47 Billion	1.37 Billion	1.32 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
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
Stock Holders Equity	5.23 Billion	5.07 Billion	5.24 Billion	5.19 Billion	5.19 Billion
Common Stock	962.74 Million	922.86 Million	972.43 Million	979.59 Million	963.17 Million
Retained Earnings	3.08 Billion	2.9 Billion	3.05 Billion	3.08 Billion	3.12 Billion
Accumulated other comprehensive income	-754.5 Thousand	92.95 Million	-17.39 Million	-23.54 Million	-36.24 Million
Common Stock Equity	5.23 Billion	5.07 Billion	5.24 Billion	5.19 Billion	5.19 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
Total Debt	7.98 Billion	7.07 Billion	7.56 Billion	7.15 Billion	6.95 Billion
Net Debt	7.83 Billion	6.56 Billion	6.97 Billion	6.54 Billion	6.2 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	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	402.71 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	-402.71 Million	-	-1.00	-1.00	-	-
Other Current Liabilities	735 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	442 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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