C

Canadian Utilities Ltd
TSX:CU

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Canadian Utilities Ltd
TSX:CU
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Price: 34.77 CAD 0.75%
Market Cap: 7.1B CAD
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Balance Sheet

Balance Sheet Decomposition
Canadian Utilities Ltd

Current Assets 1.1B
Cash & Short-Term Investments 372m
Receivables 534m
Other Current Assets 220m
Non-Current Assets 22.1B
Long-Term Investments 235m
PP&E 20.4B
Intangibles 1.1B
Other Non-Current Assets 380m
Current Liabilities 691m
Accounts Payable 609m
Short-Term Debt 2m
Other Current Liabilities 80m
Non-Current Liabilities 15.7B
Long-Term Debt 10.8B
Other Non-Current Liabilities 4.9B

Balance Sheet
Canadian Utilities Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
351
417
345
381
545
973
771
744
687
178
Cash
0
417
0
381
545
973
771
744
687
178
Cash Equivalents
351
0
345
0
0
0
0
0
0
0
Short-Term Investments
0
69
0
1
0
0
5
2
2
221
Total Receivables
505
442
565
666
803
631
658
769
884
755
Accounts Receivables
485
433
518
616
676
623
649
759
873
743
Other Receivables
20
9
47
50
127
8
9
10
11
12
Inventory
85
44
38
40
31
30
28
21
24
64
Other Current Assets
63
85
36
948
477
80
97
195
270
219
Total Current Assets
1 004
1 057
984
2 036
1 856
1 714
1 559
1 731
1 867
1 437
PP&E Net
14 608
15 733
16 363
16 786
17 259
17 269
17 619
18 059
18 646
19 878
PP&E Gross
14 608
15 733
0
16 786
17 259
17 269
17 619
18 059
18 646
19 878
Accumulated Depreciation
615
650
0
626
690
725
788
625
666
707
Intangible Assets
396
484
526
563
630
629
656
726
819
976
Goodwill
0
0
0
0
0
0
0
0
0
141
Note Receivable
290
302
302
395
380
167
164
149
138
126
Long-Term Investments
322
377
388
196
195
144
165
204
237
232
Other Long-Term Assets
82
116
238
863
1 499
121
133
206
267
368
Other Assets
0
0
0
0
0
0
0
0
0
141
Total Assets
16 702
N/A
18 069
+8%
18 801
+4%
20 839
+11%
21 819
+5%
20 044
-8%
20 296
+1%
21 075
+4%
21 974
+4%
23 158
+5%
Liabilities
Accounts Payable
829
726
609
827
845
536
549
739
989
820
Short-Term Debt
4
1
60
7
175
0
3
209
0
0
Current Portion of Long-Term Debt
98
20
169
20
505
167
175
338
113
536
Other Current Liabilities
49
52
58
97
120
36
129
132
215
66
Total Current Liabilities
980
799
896
951
1 645
739
856
1 418
1 317
1 422
Long-Term Debt
7 217
7 971
8 149
9 895
9 800
8 857
8 934
9 021
9 478
10 053
Deferred Income Tax
740
983
1 135
1 229
1 380
1 302
1 416
1 588
1 788
2 087
Minority Interest
0
0
202
187
187
187
187
187
187
212
Other Liabilities
2 158
2 123
2 351
2 424
2 432
2 225
2 282
2 226
2 325
2 440
Total Liabilities
11 095
N/A
11 876
+7%
12 733
+7%
14 686
+15%
15 444
+5%
13 310
-14%
13 675
+3%
14 440
+6%
15 095
+5%
16 214
+7%
Equity
Common Stock
2 211
2 683
2 553
2 645
2 709
2 711
2 715
2 787
2 808
2 847
Retained Earnings
3 411
3 467
3 505
3 541
3 675
4 054
3 928
3 862
3 936
4 084
Additional Paid In Capital
16
15
15
12
15
16
8
8
9
14
Other Equity
31
28
5
45
24
47
30
22
126
1
Total Equity
5 607
N/A
6 193
+10%
6 068
-2%
6 153
+1%
6 375
+4%
6 734
+6%
6 621
-2%
6 635
+0%
6 879
+4%
6 944
+1%
Total Liabilities & Equity
16 702
N/A
18 069
+8%
18 801
+4%
20 839
+11%
21 819
+5%
20 044
-8%
20 296
+1%
21 075
+4%
21 974
+4%
23 158
+5%
Shares Outstanding
Common Shares Outstanding
264
267
269
271
273
273
273
269
270
271
Preferred Shares Outstanding
60
60
60
60
60
60
60
64
64
64

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