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

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CU.TO
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35.2 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170	6	207	418	248	557	698	897	1,089	837	746	583	363	826	776	975	936	996	973	973	464	529	545	220	99	401	382	566	459	515	321	421	489	388	520	578	391	413	351	741	399	410	498	772	380	441	382	414	291	475	613	237	378	661	539.6	0	720.4	837.2	796	983.8	1,014.3	1,160	748.6	946.1	1,067.4	855	747.2	682.9	813	939	798.8	732.6	904	939.4	824.6	696.8	747.3	926.1	699.5	559.5	585.4	731	328.1	517.2	566.5	426.6	438.9	291.2	177.7	483.4	253.6	399.7	412.5	303.8	154.1	145.3	190.9	92.167	67.5	85.77	66.8
Short Term Investments Numbers are in millions	210	235	200	192	190	191	5	2	2	2	2	2	1	5	0	0	0	0	0	0	0	0	1	0	1	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	0	0	0	0	0	0	0.7	1.2	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	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	380	241	407	610	438	748	698	897	1,089	837	746	583	363	826	776	975	936	996	973	973	464	529	545	220	99	401	382	566	459	515	321	421	489	388	520	578	391	413	351	741	399	410	498	772	380	441	382	414	291	475	613	237	378	661	539.6	46.2	721.1	838.4	796	983.8	1,014.3	1,160	748.6	946.1	1,067.4	855	747.2	682.9	813	939	798.8	732.6	904	939.4	824.6	696.8	747.3	926.1	699.5	559.5	585.4	731	328.1	517.2	566.5	426.6	438.9	291.2	177.7	483.4	253.6	399.7	412.5	303.8	154.1	145.3	190.9	92.167	67.5	85.77	66.8
Net Receivables Numbers are in millions	503	776	755	513	553	759	884	617	576	714	769	533	532	613	658	501	474	611	631	532	497	810	803	656	544	618	669	527	504	542	565	488	456	467	442	365	406	441	505	424	411	485	485	414	407	436	556	466	341	392	435	372	289	329	407.9	380.7	322.2	346.8	374.9	306.2	330.1	387.5	385.5	314.7	309.6	375.9	373.9	332.1	292.8	311.4	362.3	264.7	251.1	289.3	351.3	281.4	292.1	398.8	372.8	336.9	353.3	521	550.8	346	407.1	640.3	479.6	295.6	305.4	288.2	439.6	309.1	303.8	485.8	654	434.5	307.7	366.063	356.6	267.816	352.1
Inventory Numbers are in millions	51	68	64	60	53	34	24	26	25	27	21	24	25	29	28	30	32	30	30	29	37	33	31	34	39	48	40	43	42	41	38	43	41	45	44	80	76	75	85	100	94	94	90	94	87	78	83	87	83	83	82	88	81	80	82	82	81	84	79.8	89.9	102	105.1	109.3	102.7	92.5	95.8	101.8	98.2	88.6	94.4	96.5	84.1	80.7	83.4	88	79.1	72.7	52.2	172.9	162.2	114.8	54.9	171.3	167.7	117.9	57	121.7	109.7	87.6	49.3	117.1	147.5	116.7	50.7	135.6	173.6	133.2	63.816	120.2	140.413	101.4
Other Current Assets Numbers are in millions	406	183	211	216	263	219	261	226	174	127	195	218	185	93	97	94	88	74	80	1,866	2,888	455	477	445	1	840	949	54	51	45	61	45	35	21	51	58	74	52	63	52	65	53	32	61	67	48	63	92	75	48	52	52	50	29	16.9	477.8	18.9	23.1	37.4	38	44.2	41.8	55.8	49.4	56.8	22.1	10.2	44.1	40.8	8.3	13.3	38.6	38.1	19.7	19.1	32.2	29.3	25.4	24.8	33.3	30.2	24.9	52.8	40.1	64.8	91.5	77.3	84.8	93.2	83.9	55	65.8	111.6	135.2	239.2	16.2	28.2	22.542	19	19.417	24.4
Total Current Assets Numbers are in millions	1,340	1,268	1,437	1,399	1,312	1,760	1,867	1,766	1,864	1,705	1,731	1,358	1,105	1,561	1,559	1,600	1,530	1,711	1,714	3,400	3,886	1,827	1,856	1,355	1,181	1,907	2,040	1,190	1,056	1,143	985	997	1,021	921	1,057	1,081	947	981	1,004	1,317	969	1,042	1,105	1,341	941	1,003	1,084	1,059	790	998	1,182	749	798	1,099	1,082	986.7	1,185.9	1,317.9	1,327.9	1,491	1,547.6	1,724.2	1,335.1	1,412.9	1,526.3	1,373.1	1,263.7	1,157.3	1,235.2	1,375.5	1,294.5	1,120	1,273.9	1,351.5	1,302.9	1,089.5	1,141.4	1,402.5	1,270	1,091.9	1,083.7	1,331.8	1,103	1,071	1,156.3	1,215.4	1,117.5	781.3	663.9	904.8	865.3	922.1	944.6	975.5	1,182.9	769.6	660	544.588	563.3	513.416	544.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,141	19,980	19,878	19,675	19,552	19,465	18,646	18,354	18,162	18,100	18,059	17,854	17,800	17,630	17,619	17,537	17,452	17,280	17,269	17,053	16,936	17,373	17,259	17,197	17,107	17,013	16,786	16,657	16,513	16,454	16,363	16,279	16,074	15,948	15,733	15,440	15,188	14,926	14,608	14,172	13,782	13,406	12,905	12,305	11,872	11,597	11,237	10,680	10,243	9,868	9,470	9,025	7,776	7,563	7,036.3	6,882.7	6,768.3	6,741.3	6,732.7	6,584.6	6,581.5	6,480.8	6,208.5	5,909.4	5,812.1	5,748.2	5,678.5	5,587.3	5,481.6	5,441.9	5,426.1	5,318.1	5,255.8	5,209.4	5,208.7	5,099.6	5,071.9	5,042.4	5,045.3	4,974.1	4,938.9	4,872.2	4,809.4	4,713.1	4,647.5	4,617.9	4,657	4,575.6	4,465.1	4,364.6	4,362.9	4,235.7	4,123.4	3,993.8	4,007.01	3,918.5	3,857.8	3,849.08	3,847.7	3,819.391	3,802
Goodwill Numbers are in millions	141	141	141	145	145	145	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	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	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	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	967	986	976	938	914	893	819	791	766	743	726	709	670	670	656	632	619	625	629	616	613	631	630	595	600	608	563	549	542	530	526	503	488	490	484	404	399	399	396	384	394	383	370	351	350	332	330	0	296	290	291	269	256	259	259.1	246.8	243.9	241	241.8	217.3	213.9	210.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,108	1,127	1,117	1,083	1,059	1,038	819	791	766	743	726	709	670	670	656	632	619	625	629	616	613	631	630	595	600	608	563	549	542	530	526	503	488	490	484	404	399	399	396	384	394	383	370	351	350	332	330	304	296	290	291	269	256	259	259.1	246.8	243.9	241	241.8	217.3	213.9	210.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	461	540	565	233	241	249	237	242	221	240	204	204	182	178	165	158	150	149	144	145	145	196	195	195	198	203	196	364	371	391	388	392	364	337	377	340	329	332	322	323	290	295	288	333	310	312	174	165	162	0	152	145	142	141	137.9	135.8	128.5	126.3	121.9	123.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	32	33	30	21	29	28	26	20	26	40	33	57	62	68	72	66	64	61	66	43	46	76	69	104	92	89	62	64	63	58	55	61	62	61	63	284	288	291	290	296	301	328	319	322	325	342	515	516	523	0	531	0	0	0	865.2	5.3	7.8	9.2	631.7	41.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	119	132	131	435	408	351	379	357	338	356	322	319	292	260	225	231	231	295	222	245	244	1,915	1,810	1,775	1,733	1,530	1,178	837	668	539	464	370	359	366	355	65	67	81	82	82	81	73	64	62	65	59	58	56	68	754	70	608	606	592	34.8	852.4	819.5	712.5	27.6	598.8	641.4	555.7	320.8	357.2	403.9	335.2	343.2	317.2	314.7	327.9	272.9	262.8	273.2	283.2	304.1	148	144.9	149.4	147.8	143.7	144	161.6	158.1	151.7	152.8	169.2	159.9	165.8	152.1	157	164.1	221.4	224	212.5	200.2	122.9	121.4	115.611	117.6	95.878	90.5
Total Non-Current Assets Numbers are in millions	21,861	21,812	21,721	21,447	21,289	21,131	20,107	19,764	19,513	19,479	19,344	19,143	19,006	18,806	18,737	18,624	18,516	18,410	18,330	18,102	17,984	20,191	19,963	19,866	19,730	19,443	18,785	18,471	18,157	17,972	17,796	17,605	17,347	17,202	17,012	16,533	16,271	16,029	15,698	15,257	14,848	14,485	13,946	13,373	12,922	12,642	12,314	11,721	11,292	10,912	10,514	10,047	8,780	8,555	8,333.3	8,123	7,968	7,830.3	7,755.7	7,565.7	7,436.8	7,247.4	6,529.3	6,266.6	6,216	6,083.4	6,021.7	5,904.5	5,796.3	5,769.8	5,699	5,580.9	5,529	5,492.6	5,512.8	5,247.6	5,216.8	5,191.8	5,193.1	5,117.8	5,082.9	5,033.8	4,967.5	4,864.8	4,800.3	4,787.1	4,816.9	4,741.4	4,617.2	4,521.6	4,527	4,457.1	4,347.4	4,206.3	4,207.21	4,041.4	3,979.2	3,964.69	3,965.3	3,915.269	3,892.5
Total Assets Numbers are in millions	23,201	23,080	23,158	22,846	22,601	22,891	21,974	21,530	21,377	21,184	21,075	20,501	20,111	20,367	20,296	20,224	20,046	20,121	20,044	21,502	21,870	22,018	21,819	21,221	20,911	21,350	20,825	19,661	19,213	19,115	18,781	18,602	18,368	18,123	18,069	17,614	17,218	17,010	16,702	16,574	15,817	15,527	15,051	14,714	13,863	13,645	13,398	12,780	12,082	11,910	11,696	10,796	9,578	9,654	9,415.3	9,109.7	9,153.9	9,148.2	9,083.6	9,056.7	8,984.4	8,971.6	7,864.4	7,679.5	7,742.3	7,456.5	7,285.4	7,061.8	7,031.5	7,145.3	6,993.5	6,700.9	6,802.9	6,844.1	6,815.7	6,337.1	6,358.2	6,594.3	6,463.1	6,209.7	6,166.6	6,365.6	6,070.5	5,935.8	5,956.6	6,002.5	5,934.4	5,522.7	5,281.1	5,426.4	5,392.3	5,379.2	5,292	5,181.8	5,390.1	4,811	4,639.2	4,509.278	4,528.6	4,428.685	4,437.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	551	719	820	639	652	940	989	664	605	739	739	522	498	608	549	482	453	573	536	472	394	833	845	733	693	933	827	616	607	676	605	599	595	631	726	600	550	745	827	845	704	853	777	770	717	825	773	0	0	0	0	0	0	0	404.9	0	0	402.8	382.1	368.4	331	404.9	479.5	384.2	363.2	369.9	375	380	317	343	338.8	272.5	276	300.2	340.5	270.6	256.4	308.4	284.3	284.7	297.9	414	478.8	326.2	326.5	456.3	451.3	335.4	305.1	438.1	451.6	324.2	399.4	556.8	655.8	284.4	223.1	233.724	237	200.563	255.7
Short Term Debt Numbers are in millions	305	440	536	800	133	590	113	332	548	390	547	302	302	176	178	378	117	114	167	145	926	797	680	829	254	348	27	708	348	215	229	398	306	24	21	19	469	158	102	519	1,061	185	179	477	511	37	48	182	256	179	179	294	37	103	41.6	42.2	48.8	45.3	51.8	45.8	72.2	85.6	84.5	61.6	63.9	87.5	65.4	61.2	68.9	66.4	59.3	50.2	53.3	53.7	57.2	54.2	56.7	56.4	57.1	150.6	50.2	44.2	46.3	83	43.2	83.5	51.1	53.1	40.6	49.1	49	48.2	44.6	42.3	144.1	75.5	61.3	42.076	45.8	30.625	46.7
Tax Payables Numbers are in millions	0	0	3	0	0	0	12	0	0	0	5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	9.1	4.9	0	0	26.7	1.2	0	0	34.6	22.7	0	0	33.8	26.7	0	0	30.8	42.6	0	0	0	0	0	0	0	0	0	0	0	105.5	0	0	0	0	0	0	0	38.3	0	41.4
Deferred Revenue Numbers are in millions	0	0	0	-639	-652	-940	-989	-664	-605	-739	-739	-522	-498	-608	-549	-482	-453	-573	-536	-472	-394	-833	-845	-733	-693	-933	-827	35	-607	-676	-605	-599	-595	-631	-726	-600	-550	-745	-827	-845	-704	-853	55	-770	-717	-825	-773	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	9.1	4.9	0	0	27	2.9	0	0	34.9	23	0	0	37.9	30.8	0	0	30.8	12.6	0	0	0	1	0	0	0	0	-53.1	-40.6	-49.1	-49	-48.2	-44.6	-42.3	-144.1	-75.5	-61.3	-42.076	-45.8	70.557	-46.7
Other Current Liabilities Numbers are in millions	184	71	66	847	782	1,083	1,204	841	762	927	871	644	611	720	678	536	519	631	572	2,110	2,458	898	965	878	816	1,040	921	50	683	744	663	654	651	701	778	636	607	794	878	888	733	903	13	850	805	873	854	674	556	680	623	520	363	475	19.9	404.1	362.5	17	29	36.6	44.4	33	34.7	22	45.5	10.4	2.6	13.8	31.6	6.9	0.5	15.8	56.7	2.6	6.4	6.1	0.1	9.2	42.6	42.3	68.9	57.5	11.5	9.8	21.9	51.9	67.8	126	61.8	103.1	154.5	320.8	231.7	153.5	233.4	145.4	109.4	129.535	117.9	-0.001	114.8
Total Current Liabilities Numbers are in millions	1,040	1,230	1,422	1,647	915	1,673	1,317	1,173	1,310	1,317	1,418	946	913	896	856	914	636	745	739	2,255	3,384	1,695	1,645	1,707	1,070	1,388	948	1,409	1,031	959	892	1,052	957	725	799	655	1,076	952	980	1,407	1,794	1,088	1,024	1,327	1,316	910	902	856	812	859	802	814	400	578	467	446.3	411.3	465.1	462.9	450.8	447.6	532.6	603.6	467.8	472.6	494.8	445.9	455	417.5	451.2	421.6	338.5	386	394.4	434.9	330.9	313.2	404.8	396.6	477.6	417	515.7	537.6	419	391.6	591.7	570.2	461.4	366.9	541.2	606.1	645	631.1	710.3	889.2	429.8	332.5	363.258	354.9	301.744	370.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,377	10,008	10,007	9,791	10,099	9,703	9,478	9,356	9,151	9,033	9,021	9,225	8,773	8,931	8,934	8,823	8,918	8,847	8,857	8,942	8,378	9,786	9,800	9,410	9,740	9,764	9,895	8,145	8,159	8,180	8,149	7,958	7,932	7,958	7,971	7,678	7,299	7,308	7,217	6,807	5,835	6,176	6,114	5,610	4,948	5,464	5,579	5,185	4,646	4,517	4,551	3,724	3,323	3,327	3,363.1	3,252.4	3,420.4	3,449.7	3,457.1	3,576.8	3,574	3,531.9	3,256.7	3,282.4	3,308.4	3,073.4	3,081.3	2,895.1	2,909.8	2,985.8	3,038.2	2,900.3	2,916.6	2,924.7	2,904.8	2,772.6	2,806.7	2,948.5	2,931.9	2,676.7	2,737.8	2,851.7	2,611.4	2,667.3	2,733.5	2,735.6	2,738	2,644.6	2,527.4	2,508.8	2,534.3	2,533.5	2,494.1	2,329.8	2,422.6	2,344	2,299.5	2,148.497	2,192.3	2,176.162	2,085.4
Deferred Revenue Non-Current Numbers are in millions	2,072	2,047	2,041	2,051	2,035	2,024	1,989	1,965	1,940	1,893	1,870	1,846	1,836	1,798	1,756	1,727	1,741	1,732	1,720	1,718	1,692	1,808	1,798	1,791	1,828	1,818	1,676	1,697	1,698	1,691	1,689	1,668	1,671	1,663	1,649	1,644	1,628	1,591	1,512	1,477	1,470	1,453	1,386	1,330	1,239	1,183	1,170	795	781	593	576	170	141	113	80.4	0	0	0	117.8	0	0	0	301.9	0	0	0	147.6	0	0	0	107	0	0	0	147.4	0	0	0	101.6	0	0	0	85.6	0	0	0	78.8	0	0	0	66.6	0	0	0	43	0	0	0	24.9	0	43.6
Deferred Tax Liabilities Non-Current Numbers are in millions	2,147	2,119	2,087	2,047	2,025	1,977	1,788	1,741	1,699	1,661	1,588	1,537	1,502	1,484	1,416	1,371	1,346	1,372	1,302	1,190	1,147	1,410	1,380	1,359	1,301	1,280	1,248	1,255	1,207	1,185	1,163	1,059	1,037	1,022	983	913	882	778	740	711	689	686	651	617	572	510	470	454	478	466	440	420	456	419	540.7	525	512.9	488.2	478.1	456.1	434.2	417.3	164.5	166.5	168.5	159.6	153.8	166.9	200	199.4	194.7	177.9	168.9	199.6	200.3	202	204.5	205	222.4	223.5	210.9	230	227	229	226.2	229.2	230.8	209.2	203.2	201.3	205	201.3	183.7	185.4	172.3	184.7	173.2	173.013	166.9	157.128	136.8
Other Non-Current Liabilities Numbers are in millions	412	444	445	326	365	342	336	307	295	314	356	356	374	368	526	581	555	350	505	525	594	754	634	519	641	689	596	630	623	569	468	703	616	557	474	617	628	668	646	636	661	576	482	532	647	862	908	1,246	1,212	1,188	1,141	1,527	1,295	1,316	828.9	1,687.6	1,663.2	1,627.6	736.6	1,611.7	832.1	1,632.2	786	-3,448.9	-3,476.9	1,087.4	310.1	-3,062	-3,109.8	1,084.5	270.8	-3,078.2	-3,085.5	1,051.2	268.3	-2,974.6	-3,011.2	872.6	56.4	-2,900.2	-2,948.7	-3,081.7	20.8	-2,896.3	-2,959.7	-2,964.8	0	0	0	0	336.5	0	0	0	336.5	0	0	0	370.6	0	466.9
Total Non-Current Liabilities Numbers are in millions	15,008	14,618	14,580	14,215	14,524	14,046	13,591	13,369	13,085	12,901	12,835	12,964	12,485	12,581	12,632	12,502	12,560	12,301	12,384	12,375	11,811	13,758	13,612	13,079	13,510	13,551	13,415	11,727	11,687	11,625	11,469	11,388	11,256	11,200	11,077	10,852	10,437	10,345	10,115	9,631	8,655	8,891	8,633	8,089	7,406	8,019	8,127	7,680	7,117	6,764	6,708	5,841	5,215	5,175	4,813.1	5,465	5,596.5	5,565.5	4,789.6	5,644.6	4,840.3	5,581.4	4,509.1	7,828.7	3,476.9	4,320.4	3,692.8	3,062	6,499.6	4,269.7	3,610.7	3,078.2	3,085.5	4,175.5	3,520.8	2,974.6	3,011.2	4,026.1	3,312.3	2,900.2	2,948.7	3,081.7	2,944.8	2,896.3	2,959.7	2,964.8	3,047.6	2,853.8	2,730.6	2,710.1	3,142.4	2,734.8	2,677.8	2,515.2	2,974.4	2,528.7	2,472.7	2,321.51	2,754.7	2,333.29	2,732.7
Total Liabilities Numbers are in millions	16,048	15,848	16,002	15,862	15,439	15,719	14,908	14,542	14,395	14,218	14,253	13,910	13,398	13,477	13,488	13,416	13,196	13,046	13,123	14,630	15,195	15,453	15,257	14,786	14,580	14,939	14,363	13,136	12,718	12,584	12,361	12,440	12,213	11,925	11,876	11,507	11,513	11,297	11,095	11,038	10,449	9,979	9,657	9,416	8,722	8,929	9,029	8,536	7,929	7,623	7,510	6,655	5,615	5,753	5,280.1	5,911.3	6,007.8	6,030.6	5,252.5	6,095.4	5,287.9	6,114	5,112.7	4,990.8	5,051	4,815.2	4,138.7	4,584.8	4,065.3	4,720.9	4,032.3	4,459.7	4,520.6	4,569.9	3,955.7	4,161.2	4,184.2	4,430.9	3,708.9	4,150.2	4,111.8	4,371.8	3,482.4	4,042.2	4,073.5	4,124.3	3,617.8	3,734	3,509.1	3,668.3	3,748.5	3,778.1	3,706.8	3,606.9	3,863.6	3,322.4	3,162.6	2,706.108	3,109.6	3,031.854	3,103.2
Equity:
Preferred Stock Numbers are in millions	1,571	1,571	1,571	1,571	1,571	1,571	1,571	1,571	1,571	1,571	1,571	1,373	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115	894	723	723	577	724	724	1,167	848	848	860	0	0	0	785	0	785	0	0	0	0	0	625	0	510	0	636.5	0	0	0	636.5	0	0	0	636.5	0	0	0	636.5	0	0	0	486.5	0	0	0	0	0	0	0	0	0	0	337.111	0	0	0
Common Stock Numbers are in millions	1,295	1,286	1,276	1,269	1,262	1,243	1,237	1,230	1,224	1,220	1,216	1,214	1,214	1,223	1,232	1,234	1,234	1,232	1,228	1,227	1,228	1,226	1,226	1,210	1,194	1,177	1,162	1,148	1,134	1,100	1,070	1,055	1,042	1,027	1,013	984	960	934	909	887	866	841	803	767	734	701	667	0	0	0	621	0	0	616	533.1	0	0	0	528.3	0	524	0	521.9	2,688.7	2,691.3	0	516.9	2,477	2,456.2	0	516	2,241.2	2,282.3	0	519.1	2,175.9	2,174	0	514.3	2,059.5	2,054.8	1,993.8	510.5	1,893.6	1,883.1	1,878.2	509.6	1,788.7	1,772	1,758.1	506.7	1,601.1	1,585.2	1,574.9	506.4	1,488.6	1,476.6	0	506.5	0	506.5
Retained Earnings Numbers are in millions	4,104	4,185	4,084	3,938	4,081	4,085	3,936	3,933	3,970	3,962	3,862	3,827	3,869	4,025	3,928	3,939	3,997	4,275	4,054	4,018	3,812	3,683	3,675	3,603	3,499	3,582	3,663	3,719	3,689	3,731	3,655	3,418	3,458	3,485	3,467	3,462	3,459	3,481	3,411	3,347	3,191	3,229	3,157	3,099	2,981	2,770	2,637	2,552	2,626	2,610	2,508	2,374	2,506	2,447	2,807.7	2,728	2,695.2	2,668.1	2,568.6	2,485.8	2,409.2	2,380.3	2,282.3	2,209.8	2,184.9	2,144.3	2,036	1,984.1	1,951.4	1,909.8	1,804.4	1,741.1	1,780.3	1,771.8	1,721.9	1,670.4	1,661.4	1,648.6	1,603.4	1,548.3	1,540	1,476.2	1,438.8	1,385.3	1,375.2	1,368.2	1,314.9	1,275.2	1,261.9	1,250.1	1,136.9	1,095	1,083.7	1,071.4	1,022.6	985.7	973.2	960.842	913	888.919	822.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43	-36	-1	-18	23	49	126	58	21	17	-22	-18	-48	-36	-30	-49	-65	-116	-47	-58	-50	-29	-24	-62	-45	-32	-45	-23	-7	17	-5	6	-27	4	28	-24	-30	-16	-31	-15	-5	7	-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	-3.4	3.1	-15	-16.7	-18.2	-18.2	-14.3	-5.3	-1.4	-0.4	-1.7	3.4	5.8	2.3	-1.2	-1.7	0.4	5.6	4	0.6	-0.5	0.2	-0.6	-5.2	-3.2	-2.5	-3.3	-2.7	-1.702	-0.5	0.9	4.9
Other Total Stockholders Equity Numbers are in millions	14	14	14	14	12	8	9	9	9	9	8	8	8	8	8	14	14	14	16	15	15	15	15	14	13	14	12	11	9	13	15	200	199	199	202	202	201	199	203	202	201	356	358	359	357	356	358	995	965	964	344	620	616	0	1.2	530.5	529	528.3	3.2	527.7	2.9	526.6	2.6	-2,164.3	-2,167.2	519	1.9	-1,957.8	-1,937.4	518	1.2	-1,726.1	-1,763.6	520.6	0.7	-1,656.1	-1,656.1	516.2	0.4	-1,546.6	-1,543.4	-1,482	0	-1,384.1	-1,373.5	-1,368.6	0	-1,279.2	-1,262.5	-1,249.6	0	-1,094.4	-1,078.5	-1,068.2	0	-982.4	-970.5	506.919	0	507.012	0
Total Shareholders Equity Numbers are in millions	6,941	7,020	6,944	6,774	6,949	6,956	6,879	6,801	6,795	6,779	6,635	6,404	6,526	6,703	6,621	6,621	6,663	6,888	6,734	6,685	6,488	6,378	6,375	6,248	6,144	6,224	6,275	6,338	6,308	6,344	6,218	6,162	6,155	6,198	6,193	6,107	5,705	5,713	5,607	5,536	5,368	5,548	5,394	5,298	5,141	4,716	4,369	4,244	4,153	4,287	4,186	4,141	3,963	3,901	4,135.2	3,198.4	3,146.1	3,117.6	3,831.1	2,961.3	3,696.5	2,857.6	2,751.7	2,688.7	2,691.3	2,641.3	3,146.7	2,477	2,966.2	2,424.4	2,961.2	2,241.2	2,282.3	2,274.2	2,860	2,175.9	2,174	2,163.4	2,754.2	2,059.5	2,054.8	1,993.8	2,588.1	1,893.6	1,883.1	1,878.2	2,316.6	1,788.7	1,772	1,758.1	1,643.8	1,601.1	1,585.2	1,574.9	1,526.5	1,488.6	1,476.6	1,803.17	1,419	1,396.831	1,334
Total Equity Numbers are in millions	7,153	7,232	7,156	6,984	7,162	7,172	7,066	6,988	6,982	6,966	6,822	6,591	6,713	6,890	6,808	6,808	6,850	7,075	6,921	6,872	6,675	6,565	6,562	6,435	6,331	6,411	6,462	6,525	6,495	6,531	6,420	6,349	6,342	6,385	6,380	6,294	5,892	5,900	5,794	5,723	5,555	5,891	5,737	5,641	5,484	5,059	4,712	4,244	4,153	4,287	4,186	4,141	3,963	3,901	4,135.2	3,198.4	3,146.1	3,117.6	3,831.1	2,961.3	3,696.5	2,857.6	2,751.7	2,688.7	2,691.3	2,641.3	3,146.7	2,477	2,966.2	2,424.4	2,961.2	2,241.2	2,282.3	2,274.2	2,860	2,175.9	2,174	2,163.4	2,754.2	2,059.5	2,054.8	1,993.8	2,588.1	1,893.6	1,883.1	1,878.2	2,316.6	1,788.7	1,772	1,758.1	1,643.8	1,601.1	1,585.2	1,574.9	1,526.5	1,488.6	1,476.6	1,803.17	1,419	1,396.831	1,334
Total Liabilities & Shareholders Equity Numbers are in millions	23,201	23,080	23,158	22,846	22,601	22,891	21,974	21,530	21,377	21,184	21,075	20,501	20,111	20,367	20,296	20,224	20,046	20,121	20,044	21,502	21,870	22,018	21,819	21,221	20,911	21,350	20,825	19,661	19,213	19,115	18,781	18,602	18,368	18,123	18,069	17,614	17,218	17,010	16,702	16,574	15,817	15,527	15,051	14,714	13,863	13,645	13,398	12,780	12,082	11,910	11,696	10,796	9,578	9,654	9,415.3	9,109.7	9,153.9	9,148.2	9,083.6	9,056.7	8,984.4	8,971.6	7,864.4	7,679.5	7,742.3	7,456.5	7,285.4	7,061.8	7,031.5	7,145.3	6,993.5	6,700.9	6,802.9	6,844.1	6,815.7	6,337.1	6,358.2	6,594.3	6,463.1	6,209.7	6,166.6	6,365.6	6,070.5	5,935.8	5,956.6	6,002.5	5,934.4	5,522.7	5,281.1	5,426.4	5,392.3	5,379.2	5,292	5,181.8	5,390.1	4,811	4,639.2	4,509.278	4,528.6	4,428.685	4,437.2

Canadian Utilities Limited

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