Canadian Utilities Limited
TSX:CU.TO
35.34 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 207 | 698 | 746 | 776 | 973 | 545 | 382 | 321 | 520 | 351 | 498 | 382 | 613 | 539.6 | 796 | 748.6 | 747.2 | 798.8 | 824.6 | 699.5 | 328.1 | 438.9 | 253.6 | 154.1 | 67.5 | 66.8 |
| Kortetermijnbeleggingen
| 200 | 5 | 2 | 5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 407 | 698 | 746 | 776 | 973 | 545 | 382 | 321 | 520 | 351 | 498 | 382 | 613 | 539.6 | 796 | 748.6 | 747.2 | 798.8 | 824.6 | 699.5 | 328.1 | 438.9 | 253.6 | 154.1 | 67.5 | 66.8 |
| Nettovorderingen
| 755 | 884 | 769 | 658 | 631 | 803 | 669 | 565 | 442 | 505 | 485 | 556 | 435 | 407.9 | 374.9 | 385.5 | 373.9 | 362.3 | 351.3 | 372.8 | 550.8 | 479.6 | 439.6 | 654 | 356.6 | 352.1 |
| Voorraad
| 64 | 24 | 21 | 28 | 30 | 31 | 40 | 38 | 44 | 85 | 90 | 83 | 82 | 82 | 79.8 | 109.3 | 101.8 | 96.5 | 88 | 172.9 | 171.3 | 121.7 | 117.1 | 135.6 | 120.2 | 101.4 |
| Overige vlottende activa
| 211 | 261 | 195 | 97 | 80 | 477 | 949 | 61 | 51 | 63 | 32 | 63 | 52 | 16.9 | 37.4 | 55.8 | 10.2 | 13.3 | 19.1 | 24.8 | 63 | 77.3 | 55 | 264 | 19 | 24.4 |
| Totaal vlottende activa
| 1,437 | 1,867 | 1,731 | 1,559 | 1,714 | 1,856 | 2,040 | 985 | 1,057 | 1,004 | 1,105 | 1,084 | 1,182 | 1,082 | 1,327.9 | 1,335.1 | 1,263.7 | 1,294.5 | 1,302.9 | 1,270 | 1,103 | 1,117.5 | 865.3 | 1,182.9 | 563.3 | 544.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,878 | 18,646 | 18,059 | 17,619 | 17,269 | 17,259 | 16,786 | 16,363 | 15,733 | 14,608 | 12,905 | 11,237 | 9,470 | 7,036.3 | 6,732.7 | 6,208.5 | 5,678.5 | 5,426.1 | 5,208.7 | 5,045.3 | 4,809.4 | 4,657 | 4,362.9 | 4,007.01 | 3,847.7 | 3,802 |
| Goodwill
| 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 976 | 819 | 726 | 656 | 629 | 630 | 563 | 526 | 484 | 396 | 370 | 330 | 291 | 259.1 | 241.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,117 | 819 | 726 | 656 | 629 | 630 | 563 | 526 | 484 | 396 | 370 | 330 | 291 | 259.1 | 241.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 565 | 237 | 204 | 165 | 144 | 195 | 196 | 388 | 377 | 322 | 288 | 174 | 152 | 137.9 | 121.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 30 | 26 | 33 | 72 | 66 | 69 | 62 | 55 | 63 | 290 | 319 | 515 | 531 | 865.2 | 631.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 131 | 379 | 322 | 225 | 222 | 1,810 | 1,178 | 464 | 355 | 82 | 64 | 58 | 70 | 34.8 | 27.6 | 320.8 | 343.2 | 272.9 | 304.1 | 147.8 | 158.1 | 159.9 | 164.1 | 200.2 | 117.6 | 90.5 |
| Totaal niet-vlottende activa
| 21,721 | 20,107 | 19,344 | 18,737 | 18,330 | 19,963 | 18,785 | 17,796 | 17,012 | 15,698 | 13,946 | 12,314 | 10,514 | 8,333.3 | 7,755.7 | 6,529.3 | 6,021.7 | 5,699 | 5,512.8 | 5,193.1 | 4,967.5 | 4,816.9 | 4,527 | 4,207.21 | 3,965.3 | 3,892.5 |
| Totaal activa
| 23,158 | 21,974 | 21,075 | 20,296 | 20,044 | 21,819 | 20,825 | 18,781 | 18,069 | 16,702 | 15,051 | 13,398 | 11,696 | 9,415.3 | 9,083.6 | 7,864.4 | 7,285.4 | 6,993.5 | 6,815.7 | 6,463.1 | 6,070.5 | 5,934.4 | 5,392.3 | 5,390.1 | 4,528.6 | 4,437.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 820 | 989 | 739 | 549 | 536 | 845 | 827 | 605 | 726 | 827 | 777 | 773 | 0 | 404.9 | 382.1 | 479.5 | 375 | 338.8 | 340.5 | 284.3 | 478.8 | 451.3 | 451.6 | 655.8 | 237 | 255.7 |
| Kortlopende schulden
| 536 | 113 | 547 | 178 | 167 | 680 | 27 | 229 | 21 | 102 | 179 | 48 | 179 | 41.6 | 51.8 | 84.5 | 65.4 | 59.3 | 57.2 | 57.1 | 46.3 | 51.1 | 49 | 144.1 | 45.8 | 46.7 |
| Belastingschulden
| 3 | 12 | 5 | 30 | 13 | 35 | 17 | 0 | 12 | 0 | 0 | 0 | 0 | 0.6 | 0 | 4.9 | 1.2 | 22.7 | 26.7 | 42.6 | 0 | 0 | 105.5 | 0 | 38.3 | 41.4 |
| Uitgestelde opbrengsten
| 0 | -989 | -739 | -549 | -536 | -845 | -827 | -605 | -726 | -827 | 55 | -773 | 0 | 0.6 | 0 | 4.9 | 2.9 | 23 | 30.8 | 12.6 | 1 | 0 | -49 | -54.8 | -45.8 | -46.7 |
| Overige kortlopende verplichtingen
| 66 | 1,204 | 871 | 678 | 572 | 965 | 921 | 663 | 778 | 878 | 13 | 854 | 623 | 19.9 | 29 | 34.7 | 2.6 | 0.5 | 6.4 | 42.6 | 11.5 | 67.8 | 154.5 | 144.1 | 117.9 | 114.8 |
| Totaal kortlopende verplichtingen
| 1,422 | 1,317 | 1,418 | 856 | 739 | 1,645 | 948 | 892 | 799 | 980 | 1,024 | 902 | 802 | 467 | 462.9 | 603.6 | 445.9 | 421.6 | 434.9 | 396.6 | 537.6 | 570.2 | 606.1 | 889.2 | 354.9 | 370.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 10,007 | 9,478 | 9,021 | 8,934 | 8,857 | 9,800 | 9,895 | 8,149 | 7,971 | 7,217 | 6,114 | 5,579 | 4,551 | 3,363.1 | 3,457.1 | 3,256.7 | 3,081.3 | 3,038.2 | 2,904.8 | 2,931.9 | 2,611.4 | 2,738 | 2,534.3 | 2,422.6 | 2,192.3 | 2,085.4 |
| Uitgestelde opbrengsten niet-vlottend
| 2,041 | 1,989 | 1,870 | 1,756 | 1,720 | 1,798 | 1,676 | 1,689 | 1,649 | 1,512 | 1,386 | 1,170 | 576 | 80.4 | 117.8 | 301.9 | 147.6 | 107 | 147.4 | 101.6 | 85.6 | 78.8 | 66.6 | 43 | 24.9 | 43.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,087 | 1,788 | 1,588 | 1,416 | 1,302 | 1,380 | 1,248 | 1,163 | 983 | 740 | 651 | 470 | 440 | 540.7 | 478.1 | 164.5 | 153.8 | 194.7 | 200.3 | 222.4 | 227 | 230.8 | 205 | 172.3 | 166.9 | 136.8 |
| Overige niet-vlottende verplichtingen
| 445 | 336 | 356 | 526 | 505 | 634 | 596 | 468 | 474 | 646 | 482 | 908 | 1,141 | 828.9 | 736.6 | 786 | 310.1 | 270.8 | 268.3 | 56.4 | 20.8 | 0 | 336.5 | 336.5 | 370.6 | 466.9 |
| Totaal niet-vlottende verplichtingen
| 14,580 | 13,591 | 12,835 | 12,632 | 12,384 | 13,612 | 13,415 | 11,469 | 11,077 | 10,115 | 8,633 | 8,127 | 6,708 | 4,813.1 | 4,789.6 | 4,509.1 | 3,692.8 | 3,610.7 | 3,520.8 | 3,312.3 | 2,944.8 | 3,047.6 | 3,142.4 | 2,974.4 | 2,754.7 | 2,732.7 |
| Totaal passiva
| 16,002 | 14,908 | 14,253 | 13,488 | 13,123 | 15,257 | 14,363 | 12,361 | 11,876 | 11,095 | 9,657 | 9,029 | 7,510 | 5,280.1 | 5,252.5 | 5,112.7 | 4,138.7 | 4,032.3 | 3,955.7 | 3,708.9 | 3,482.4 | 3,617.8 | 3,748.5 | 3,863.6 | 3,109.6 | 3,103.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 1,571 | 1,571 | 1,571 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,115 | 1,115 | 723 | 724 | 860 | 785 | 0 | 625 | 636.5 | 636.5 | 636.5 | 636.5 | 486.5 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,276 | 1,237 | 1,216 | 1,232 | 1,228 | 1,226 | 1,162 | 1,070 | 1,013 | 909 | 803 | 667 | 621 | 533.1 | 528.3 | 521.9 | 516.9 | 516 | 519.1 | 514.3 | 510.5 | 509.6 | 506.7 | 506.4 | 506.5 | 506.5 |
| Ingehouden winsten
| 4,084 | 3,936 | 3,862 | 3,928 | 4,054 | 3,675 | 3,663 | 3,655 | 3,467 | 3,411 | 3,157 | 2,637 | 2,508 | 2,807.7 | 2,568.6 | 2,282.3 | 2,036 | 1,804.4 | 1,721.9 | 1,603.4 | 1,438.8 | 1,314.9 | 1,136.9 | 1,022.6 | 913 | 822.6 |
| Overige gereserveerde algehele resultaten
| -1 | 126 | -22 | -30 | -47 | -24 | -45 | -5 | 28 | -31 | -39 | -16 | -11 | -66.8 | -54 | -55.1 | -33.1 | 3.1 | -18.2 | -0.4 | 2.3 | 5.6 | 0.2 | -2.5 | -0.5 | 4.9 |
| Overige totale aandeelhoudersvermogen
| 14 | 9 | 8 | 8 | 16 | 15 | 12 | 15 | 202 | 203 | 358 | 358 | 344 | 1.2 | 3.2 | 2.6 | 1.9 | 1.2 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,944 | 6,879 | 6,635 | 6,621 | 6,734 | 6,375 | 6,275 | 6,218 | 6,193 | 5,607 | 5,394 | 4,369 | 4,186 | 4,135.2 | 3,831.1 | 2,751.7 | 3,146.7 | 2,961.2 | 2,860 | 2,754.2 | 2,588.1 | 2,316.6 | 1,643.8 | 1,526.5 | 1,419 | 1,334 |
| Totaal eigen vermogen
| 7,156 | 7,066 | 6,822 | 6,808 | 6,921 | 6,562 | 6,462 | 6,420 | 6,380 | 5,794 | 5,737 | 4,712 | 4,186 | 4,135.2 | 3,831.1 | 2,751.7 | 3,146.7 | 2,961.2 | 2,860 | 2,754.2 | 2,588.1 | 2,316.6 | 1,643.8 | 1,526.5 | 1,419 | 1,334 |
| Totaal passiva en aandeelhoudersvermogen
| 23,158 | 21,974 | 21,075 | 20,296 | 20,044 | 21,819 | 20,825 | 18,781 | 18,069 | 16,702 | 15,051 | 13,398 | 11,696 | 9,415.3 | 9,083.6 | 7,864.4 | 7,285.4 | 6,993.5 | 6,815.7 | 6,463.1 | 6,070.5 | 5,934.4 | 5,392.3 | 5,390.1 | 4,528.6 | 4,437.2 |