Canadian Utilities Limited (CU.TO)

CAD 34.47

(-1.93%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.15 Billion 21.97 Billion 21.07 Billion 20.29 Billion 20.04 Billion 21.81 Billion
Total Current Assets 1.43 Billion 1.86 Billion 1.73 Billion 1.55 Billion 1.71 Billion 1.85 Billion
Cash And Short Term Investments 407 Million 698 Million 746 Million 776 Million 973 Million 545 Million
Cash and Cash Equivalents 207 Million 698 Million 746 Million 776 Million 973 Million 545 Million
Short Term Investments 200 Million 5 Million 2 Million 5 Million - 1 Million
Net Receivables 755 Million 884 Million 769 Million 658 Million 631 Million 803 Million
Inventory 64 Million 24 Million 21 Million 28 Million 30 Million 31 Million
Other Current Assets 211 Million 261 Million 195 Million 97 Million 80 Million 477 Million
Total Non-Current Assets 21.72 Billion 20.1 Billion 19.34 Billion 18.73 Billion 18.33 Billion 19.96 Billion
Net PPE 19.87 Billion 18.64 Billion 18.05 Billion 17.61 Billion 17.26 Billion 17.25 Billion
Good Will And Intangible Assets 1.11 Billion 819 Million 726 Million 656 Million 629 Million 630 Million
Good Will 141 Million - - - - -
Intangible Assets 976 Million 819 Million 726 Million 656 Million 629 Million 630 Million
Long-Term Investments 565 Million 237 Million 204 Million 165 Million 144 Million 195 Million
Tax Assets 30 Million 26 Million 33 Million 72 Million 66 Million 69 Million
Other Non Current Assets 131 Million 379 Million 322 Million 225 Million 222 Million 1.81 Billion
Other Assets - - - - - -
Total Liabilities 16 Billion 14.9 Billion 14.25 Billion 13.48 Billion 13.12 Billion 15.25 Billion
Total Current Liabilities 1.42 Billion 1.31 Billion 1.41 Billion 856 Million 739 Million 1.64 Billion
Account Payables 820 Million 989 Million 739 Million 549 Million 536 Million 845 Million
Tax Payables 3 Million 12 Million 5 Million 30 Million 13 Million 35 Million
Short Term Debt 536 Million 113 Million 547 Million 178 Million 167 Million 680 Million
Deferred Revenue - -989 Million -739 Million -549 Million -536 Million -845 Million
Other Current Liabilities 66 Million 1.2 Billion 871 Million 678 Million 572 Million 965 Million
Total Non Current Liabilities 14.58 Billion 13.59 Billion 12.83 Billion 12.63 Billion 12.38 Billion 13.61 Billion
Long-Term Debt 10 Billion 9.47 Billion 9.02 Billion 8.93 Billion 8.85 Billion 9.8 Billion
Deferred Revenue Non Current 2.04 Billion 1.98 Billion 1.87 Billion 1.75 Billion 1.72 Billion 1.79 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 445 Million 336 Million 356 Million 526 Million 505 Million 634 Million
Other Liabilities - - - - - -
Total Equity 7.15 Billion 7.06 Billion 6.82 Billion 6.8 Billion 6.92 Billion 6.56 Billion
Stock Holders Equity 6.94 Billion 6.87 Billion 6.63 Billion 6.62 Billion 6.73 Billion 6.37 Billion
Common Stock 1.27 Billion 1.23 Billion 1.21 Billion 1.23 Billion 1.22 Billion 1.22 Billion
Retained Earnings 4.08 Billion 3.93 Billion 3.86 Billion 3.92 Billion 4.05 Billion 3.67 Billion
Accumulated other comprehensive income -1 Million 126 Million -22 Million -30 Million -47 Million -24 Million
Common Stock Equity 6.94 Billion 6.87 Billion 6.63 Billion 6.62 Billion 6.73 Billion 6.37 Billion
Capital Lease Obligation 46 Million 51 Million 51 Million 56 Million 58 Million -
Total Investments 765 Million 237 Million 204 Million 165 Million 144 Million 195 Million
Total Debt 10.58 Billion 9.59 Billion 9.56 Billion 9.11 Billion 9.02 Billion 10.48 Billion
Net Debt 10.38 Billion 8.89 Billion 8.82 Billion 8.33 Billion 8.05 Billion 9.93 Billion

Balance Sheet Charts