Canadian Utilities Limited (CU.TO) - Balance Sheet Statement

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CU.TO
Financials

35.2 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Canadian Utilities Limited

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