Canadian Utilities Limited

TSX:CU.TO

35.2 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31998 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17062074182485576988971,08983774658336382677697593699697397346452954522099401382566459515321421489388520578391413351741399410498772380441382414291475613237378661539.60720.4837.2796983.81,014.31,160748.6946.11,067.4855747.2682.9813939798.8732.6904939.4824.6696.8747.3926.1699.5559.5585.4731328.1517.2566.5426.6438.9291.2177.7483.4253.6399.7412.5303.8154.1145.3190.992.16767.585.7766.8
Kortetermijnbeleggingen 210235200192190191522222150000000010100000000000000000000000000000000.71.20000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3802414076104387486988971,08983774658336382677697593699697397346452954522099401382566459515321421489388520578391413351741399410498772380441382414291475613237378661539.646.2721.1838.4796983.81,014.31,160748.6946.11,067.4855747.2682.9813939798.8732.6904939.4824.6696.8747.3926.1699.5559.5585.4731328.1517.2566.5426.6438.9291.2177.7483.4253.6399.7412.5303.8154.1145.3190.992.16767.585.7766.8
Nettovorderingen 503776755513553759884617576714769533532613658501474611631532497810803656544618669527504542565488456467442365406441505424411485485414407436556466341392435372289329407.9380.7322.2346.8374.9306.2330.1387.5385.5314.7309.6375.9373.9332.1292.8311.4362.3264.7251.1289.3351.3281.4292.1398.8372.8336.9353.3521550.8346407.1640.3479.6295.6305.4288.2439.6309.1303.8485.8654434.5307.7366.063356.6267.816352.1
Voorraad 51686460533424262527212425292830323030293733313439484043424138434145448076758510094949094877883878383828881808282818479.889.9102105.1109.3102.792.595.8101.898.288.694.496.584.180.783.48879.172.752.2172.9162.2114.854.9171.3167.7117.957121.7109.787.649.3117.1147.5116.750.7135.6173.6133.263.816120.2140.413101.4
Overige vlottende activa 4061832112162632192612261741271952181859397948874801,8662,888455477445184094954514561453521515874526352655332616748639275485252502916.9477.818.923.137.43844.241.855.849.456.822.110.244.140.88.313.338.638.119.719.132.229.325.424.833.330.224.952.840.164.891.577.384.893.283.95565.8111.6135.2239.216.228.222.5421919.41724.4
Totaal vlottende activa 1,3401,2681,4371,3991,3121,7601,8671,7661,8641,7051,7311,3581,1051,5611,5591,6001,5301,7111,7143,4003,8861,8271,8561,3551,1811,9072,0401,1901,0561,1439859971,0219211,0571,0819479811,0041,3179691,0421,1051,3419411,0031,0841,0597909981,1827497981,0991,082986.71,185.91,317.91,327.91,4911,547.61,724.21,335.11,412.91,526.31,373.11,263.71,157.31,235.21,375.51,294.51,1201,273.91,351.51,302.91,089.51,141.41,402.51,2701,091.91,083.71,331.81,1031,0711,156.31,215.41,117.5781.3663.9904.8865.3922.1944.6975.51,182.9769.6660544.588563.3513.416544.7
Niet-vlottende activa:
Materiële vaste activa, netto 20,14119,98019,87819,67519,55219,46518,64618,35418,16218,10018,05917,85417,80017,63017,61917,53717,45217,28017,26917,05316,93617,37317,25917,19717,10717,01316,78616,65716,51316,45416,36316,27916,07415,94815,73315,44015,18814,92614,60814,17213,78213,40612,90512,30511,87211,59711,23710,68010,2439,8689,4709,0257,7767,5637,036.36,882.76,768.36,741.36,732.76,584.66,581.56,480.86,208.55,909.45,812.15,748.25,678.55,587.35,481.65,441.95,426.15,318.15,255.85,209.45,208.75,099.65,071.95,042.45,045.34,974.14,938.94,872.24,809.44,713.14,647.54,617.94,6574,575.64,465.14,364.64,362.94,235.74,123.43,993.84,007.013,918.53,857.83,849.083,847.73,819.3913,802
Goodwill 14114114114514514500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 9679869769389148938197917667437267096706706566326196256296166136316305956006085635495425305265034884904844043993993963843943833703513503323300296290291269256259259.1246.8243.9241241.8217.3213.9210.9000000000000000000000000000000000000000
Goodwill en immateriële activa 1,1081,1271,1171,0831,0591,038819791766743726709670670656632619625629616613631630595600608563549542530526503488490484404399399396384394383370351350332330304296290291269256259259.1246.8243.9241241.8217.3213.9210.9000000000000000000000000000000000000000
Langetermijnbeleggingen 4615405652332412492372422212402042041821781651581501491441451451961951951982031963643713913883923643373773403293323223232902952883333103121741651620152145142141137.9135.8128.5126.3121.9123.800000000000000000000000000000000000000000
Belastingvorderingen 323330212928262026403357626872666461664346766910492896264635855616261632842882912902963013283193223253425155165230531000865.25.37.89.2631.741.200000000000000000000000000000000000000000
Overige niet-vlottende activa 1191321314354083513793573383563223192922602252312312952222452441,9151,8101,7751,7331,5301,17883766853946437035936635565678182828173646265595856687547060860659234.8852.4819.5712.527.6598.8641.4555.7320.8357.2403.9335.2343.2317.2314.7327.9272.9262.8273.2283.2304.1148144.9149.4147.8143.7144161.6158.1151.7152.8169.2159.9165.8152.1157164.1221.4224212.5200.2122.9121.4115.611117.695.87890.5
Totaal niet-vlottende activa 21,86121,81221,72121,44721,28921,13120,10719,76419,51319,47919,34419,14319,00618,80618,73718,62418,51618,41018,33018,10217,98420,19119,96319,86619,73019,44318,78518,47118,15717,97217,79617,60517,34717,20217,01216,53316,27116,02915,69815,25714,84814,48513,94613,37312,92212,64212,31411,72111,29210,91210,51410,0478,7808,5558,333.38,1237,9687,830.37,755.77,565.77,436.87,247.46,529.36,266.66,2166,083.46,021.75,904.55,796.35,769.85,6995,580.95,5295,492.65,512.85,247.65,216.85,191.85,193.15,117.85,082.95,033.84,967.54,864.84,800.34,787.14,816.94,741.44,617.24,521.64,5274,457.14,347.44,206.34,207.214,041.43,979.23,964.693,965.33,915.2693,892.5
Totaal activa 23,20123,08023,15822,84622,60122,89121,97421,53021,37721,18421,07520,50120,11120,36720,29620,22420,04620,12120,04421,50221,87022,01821,81921,22120,91121,35020,82519,66119,21319,11518,78118,60218,36818,12318,06917,61417,21817,01016,70216,57415,81715,52715,05114,71413,86313,64513,39812,78012,08211,91011,69610,7969,5789,6549,415.39,109.79,153.99,148.29,083.69,056.78,984.48,971.67,864.47,679.57,742.37,456.57,285.47,061.87,031.57,145.36,993.56,700.96,802.96,844.16,815.76,337.16,358.26,594.36,463.16,209.76,166.66,365.66,070.55,935.85,956.66,002.55,934.45,522.75,281.15,426.45,392.35,379.25,2925,181.85,390.14,8114,639.24,509.2784,528.64,428.6854,437.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5517198206396529409896646057397395224986085494824535735364723948338457336939338276166076766055995956317266005507458278457048537777707178257730000000404.900402.8382.1368.4331404.9479.5384.2363.2369.9375380317343338.8272.5276300.2340.5270.6256.4308.4284.3284.7297.9414478.8326.2326.5456.3451.3335.4305.1438.1451.6324.2399.4556.8655.8284.4223.1233.724237200.563255.7
Kortlopende schulden 305440536800133590113332548390547302302176178378117114167145926797680829254348277083482152293983062421194691581025191,06118517947751137481822561791792943710341.642.248.845.351.845.872.285.684.561.663.987.565.461.268.966.459.350.253.353.757.254.256.756.457.1150.650.244.246.38343.283.551.153.140.649.14948.244.642.3144.175.561.342.07645.830.62546.7
Belastingschulden 00300012000500000000000000000000000000000000000000000000.60000009.14.90026.71.20034.622.70033.826.70030.842.600000000000105.5000000038.3041.4
Uitgestelde opbrengsten 000-639-652-940-989-664-605-739-739-522-498-608-549-482-453-573-536-472-394-833-845-733-693-933-82735-607-676-605-599-595-631-726-600-550-745-827-845-704-85355-770-717-825-77300000000.60000009.14.900272.90034.9230037.930.80030.812.600010000-53.1-40.6-49.1-49-48.2-44.6-42.3-144.1-75.5-61.3-42.076-45.870.557-46.7
Overige kortlopende verplichtingen 18471668477821,0831,2048417629278716446117206785365196315722,1102,4588989658788161,040921506837446636546517017786366077948788887339031385080587385467455668062352036347519.9404.1362.5172936.644.43334.72245.510.42.613.831.66.90.515.856.72.66.46.10.19.242.642.368.957.511.59.821.951.967.812661.8103.1154.5320.8231.7153.5233.4145.4109.4129.535117.9-0.001114.8
Totaal kortlopende verplichtingen 1,0401,2301,4221,6479151,6731,3171,1731,3101,3171,4189469138968569146367457392,2553,3841,6951,6451,7071,0701,3889481,4091,0319598921,0529577257996551,0769529801,4071,7941,0881,0241,3271,316910902856812859802814400578467446.3411.3465.1462.9450.8447.6532.6603.6467.8472.6494.8445.9455417.5451.2421.6338.5386394.4434.9330.9313.2404.8396.6477.6417515.7537.6419391.6591.7570.2461.4366.9541.2606.1645631.1710.3889.2429.8332.5363.258354.9301.744370.5
Langlopende verplichtingen:
Langetermijnschulden 10,37710,00810,0079,79110,0999,7039,4789,3569,1519,0339,0219,2258,7738,9318,9348,8238,9188,8478,8578,9428,3789,7869,8009,4109,7409,7649,8958,1458,1598,1808,1497,9587,9327,9587,9717,6787,2997,3087,2176,8075,8356,1766,1145,6104,9485,4645,5795,1854,6464,5174,5513,7243,3233,3273,363.13,252.43,420.43,449.73,457.13,576.83,5743,531.93,256.73,282.43,308.43,073.43,081.32,895.12,909.82,985.83,038.22,900.32,916.62,924.72,904.82,772.62,806.72,948.52,931.92,676.72,737.82,851.72,611.42,667.32,733.52,735.62,7382,644.62,527.42,508.82,534.32,533.52,494.12,329.82,422.62,3442,299.52,148.4972,192.32,176.1622,085.4
Uitgestelde opbrengsten niet-vlottend 2,0722,0472,0412,0512,0352,0241,9891,9651,9401,8931,8701,8461,8361,7981,7561,7271,7411,7321,7201,7181,6921,8081,7981,7911,8281,8181,6761,6971,6981,6911,6891,6681,6711,6631,6491,6441,6281,5911,5121,4771,4701,4531,3861,3301,2391,1831,17079578159357617014111380.4000117.8000301.9000147.6000107000147.4000101.600085.600078.800066.60004300024.9043.6
Uitgestelde belastingverplichtingen niet-vlottend 2,1472,1192,0872,0472,0251,9771,7881,7411,6991,6611,5881,5371,5021,4841,4161,3711,3461,3721,3021,1901,1471,4101,3801,3591,3011,2801,2481,2551,2071,1851,1631,0591,0371,022983913882778740711689686651617572510470454478466440420456419540.7525512.9488.2478.1456.1434.2417.3164.5166.5168.5159.6153.8166.9200199.4194.7177.9168.9199.6200.3202204.5205222.4223.5210.9230227229226.2229.2230.8209.2203.2201.3205201.3183.7185.4172.3184.7173.2173.013166.9157.128136.8
Overige niet-vlottende verplichtingen 4124444453263653423363072953143563563743685265815553505055255947546345196416895966306235694687036165574746176286686466366615764825326478629081,2461,2121,1881,1411,5271,2951,316828.91,687.61,663.21,627.6736.61,611.7832.11,632.2786-3,448.9-3,476.91,087.4310.1-3,062-3,109.81,084.5270.8-3,078.2-3,085.51,051.2268.3-2,974.6-3,011.2872.656.4-2,900.2-2,948.7-3,081.720.8-2,896.3-2,959.7-2,964.80000336.5000336.5000370.60466.9
Totaal niet-vlottende verplichtingen 15,00814,61814,58014,21514,52414,04613,59113,36913,08512,90112,83512,96412,48512,58112,63212,50212,56012,30112,38412,37511,81113,75813,61213,07913,51013,55113,41511,72711,68711,62511,46911,38811,25611,20011,07710,85210,43710,34510,1159,6318,6558,8918,6338,0897,4068,0198,1277,6807,1176,7646,7085,8415,2155,1754,813.15,4655,596.55,565.54,789.65,644.64,840.35,581.44,509.17,828.73,476.94,320.43,692.83,0626,499.64,269.73,610.73,078.23,085.54,175.53,520.82,974.63,011.24,026.13,312.32,900.22,948.73,081.72,944.82,896.32,959.72,964.83,047.62,853.82,730.62,710.13,142.42,734.82,677.82,515.22,974.42,528.72,472.72,321.512,754.72,333.292,732.7
Totaal passiva 16,04815,84816,00215,86215,43915,71914,90814,54214,39514,21814,25313,91013,39813,47713,48813,41613,19613,04613,12314,63015,19515,45315,25714,78614,58014,93914,36313,13612,71812,58412,36112,44012,21311,92511,87611,50711,51311,29711,09511,03810,4499,9799,6579,4168,7228,9299,0298,5367,9297,6237,5106,6555,6155,7535,280.15,911.36,007.86,030.65,252.56,095.45,287.96,1145,112.74,990.85,0514,815.24,138.74,584.84,065.34,720.94,032.34,459.74,520.64,569.93,955.74,161.24,184.24,430.93,708.94,150.24,111.84,371.83,482.44,042.24,073.54,124.33,617.83,7343,509.13,668.33,748.53,778.13,706.83,606.93,863.63,322.43,162.62,706.1083,109.63,031.8543,103.2
Eigen vermogen:
Preferente aandelen 1,5711,5711,5711,5711,5711,5711,5711,5711,5711,5711,5711,3731,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,4831,1151,1151,1151,1151,1151,1151,1151,1151,1158947237235777247241,16784884886000078507850000062505100636.5000636.5000636.5000636.5000486.50000000000337.111000
Gewone aandelen 1,2951,2861,2761,2691,2621,2431,2371,2301,2241,2201,2161,2141,2141,2231,2321,2341,2341,2321,2281,2271,2281,2261,2261,2101,1941,1771,1621,1481,1341,1001,0701,0551,0421,0271,01398496093490988786684180376773470166700062100616533.1000528.305240521.92,688.72,691.30516.92,4772,456.205162,241.22,282.30519.12,175.92,1740514.32,059.52,054.81,993.8510.51,893.61,883.11,878.2509.61,788.71,7721,758.1506.71,601.11,585.21,574.9506.41,488.61,476.60506.50506.5
Ingehouden winsten 4,1044,1854,0843,9384,0814,0853,9363,9333,9703,9623,8623,8273,8694,0253,9283,9393,9974,2754,0544,0183,8123,6833,6753,6033,4993,5823,6633,7193,6893,7313,6553,4183,4583,4853,4673,4623,4593,4813,4113,3473,1913,2293,1573,0992,9812,7702,6372,5522,6262,6102,5082,3742,5062,4472,807.72,7282,695.22,668.12,568.62,485.82,409.22,380.32,282.32,209.82,184.92,144.32,0361,984.11,951.41,909.81,804.41,741.11,780.31,771.81,721.91,670.41,661.41,648.61,603.41,548.31,5401,476.21,438.81,385.31,375.21,368.21,314.91,275.21,261.91,250.11,136.91,0951,083.71,071.41,022.6985.7973.2960.842913888.919822.6
Overige gereserveerde algehele resultaten -43-36-1-182349126582117-22-18-48-36-30-49-65-116-47-58-50-29-24-62-45-32-45-23-717-56-27428-24-30-16-31-15-57-39-42-46-5-16-26-15-11-11-20-7-10-66.8-60.1-78.1-78.8-54-52.2-24.6-49.3-55.1-45.5-17.7-22-33.1-26.3-14-3.43.1-15-16.7-18.2-18.2-14.3-5.3-1.4-0.4-1.73.45.82.3-1.2-1.70.45.640.6-0.50.2-0.6-5.2-3.2-2.5-3.3-2.7-1.702-0.50.94.9
Overige totale aandeelhoudersvermogen 14141414128999988888141414161515151514131412119131520019919920220220119920320220135635835935735635899596596434462061601.2530.5529528.33.2527.72.9526.62.6-2,164.3-2,167.25191.9-1,957.8-1,937.45181.2-1,726.1-1,763.6520.60.7-1,656.1-1,656.1516.20.4-1,546.6-1,543.4-1,4820-1,384.1-1,373.5-1,368.60-1,279.2-1,262.5-1,249.60-1,094.4-1,078.5-1,068.20-982.4-970.5506.9190507.0120
Totaal eigen vermogen van aandeelhouders 6,9417,0206,9446,7746,9496,9566,8796,8016,7956,7796,6356,4046,5266,7036,6216,6216,6636,8886,7346,6856,4886,3786,3756,2486,1446,2246,2756,3386,3086,3446,2186,1626,1556,1986,1936,1075,7055,7135,6075,5365,3685,5485,3945,2985,1414,7164,3694,2444,1534,2874,1864,1413,9633,9014,135.23,198.43,146.13,117.63,831.12,961.33,696.52,857.62,751.72,688.72,691.32,641.33,146.72,4772,966.22,424.42,961.22,241.22,282.32,274.22,8602,175.92,1742,163.42,754.22,059.52,054.81,993.82,588.11,893.61,883.11,878.22,316.61,788.71,7721,758.11,643.81,601.11,585.21,574.91,526.51,488.61,476.61,803.171,4191,396.8311,334
Totaal eigen vermogen 7,1537,2327,1566,9847,1627,1727,0666,9886,9826,9666,8226,5916,7136,8906,8086,8086,8507,0756,9216,8726,6756,5656,5626,4356,3316,4116,4626,5256,4956,5316,4206,3496,3426,3856,3806,2945,8925,9005,7945,7235,5555,8915,7375,6415,4845,0594,7124,2444,1534,2874,1864,1413,9633,9014,135.23,198.43,146.13,117.63,831.12,961.33,696.52,857.62,751.72,688.72,691.32,641.33,146.72,4772,966.22,424.42,961.22,241.22,282.32,274.22,8602,175.92,1742,163.42,754.22,059.52,054.81,993.82,588.11,893.61,883.11,878.22,316.61,788.71,7721,758.11,643.81,601.11,585.21,574.91,526.51,488.61,476.61,803.171,4191,396.8311,334
Totaal passiva en aandeelhoudersvermogen 23,20123,08023,15822,84622,60122,89121,97421,53021,37721,18421,07520,50120,11120,36720,29620,22420,04620,12120,04421,50221,87022,01821,81921,22120,91121,35020,82519,66119,21319,11518,78118,60218,36818,12318,06917,61417,21817,01016,70216,57415,81715,52715,05114,71413,86313,64513,39812,78012,08211,91011,69610,7969,5789,6549,415.39,109.79,153.99,148.29,083.69,056.78,984.48,971.67,864.47,679.57,742.37,456.57,285.47,061.87,031.57,145.36,993.56,700.96,802.96,844.16,815.76,337.16,358.26,594.36,463.16,209.76,166.66,365.66,070.55,935.85,956.66,002.55,934.45,522.75,281.15,426.45,392.35,379.25,2925,181.85,390.14,8114,639.24,509.2784,528.64,428.6854,437.2