Canadian Utilities Limited (CDUAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Canadian Utilities Limite...

    OTC: CDUAF · Real-Time Price · USD
    27.94
    0.27 (0.98%)
    At close: Oct 03, 2025, 1:11 PM
    27.94
    0.00%
    After-hours: Oct 03, 2025, 01:11 PM EDT

    Canadian Utilities Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 171M 207M 698M 746M
    Short-Term Investments
    		 161M 200M 5M 2M
    Long-Term Investments
    		 235M 232M 237M 204M
    Other Long-Term Assets
    		 389M 464M 379M 322M
    Receivables
    		 704M 721M 852M 746M
    Inventory
    		 59M 64M 24M 21M
    Other Current Assets
    		 206M 211M 261M 195M
    Total Current Assets
    		 1.3B 1.44B 1.87B 1.73B
    Property-Plant & Equipment
    		 20.69B 19.88B 18.65B 18.06B
    Goodwill & Intangibles
    		 1.14B 1.12B 819M 726M
    Total Long-Term Assets
    		 22.49B 21.72B 20.11B 19.34B
    Total Assets
    		 23.79B 23.16B 21.97B 21.07B
    Account Payables
    		 814M 820M 989M 739M
    Deferred Revenue
    		 n/a n/a -989M -739M
    Short-Term Debt
    		 325M 528M 106M 547M
    Other Current Liabilities
    		 23M 63M 203M 120M
    Total Current Liabilities
    		 1.18B 1.42B 1.32B 1.42B
    Long-Term Debt
    		 10.73B 10.01B 9.43B 8.98B
    Other Long-Term Liabilities
    		 404M 399M 336M 3.81B
    Total Long-Term Liabilities
    		 15.48B 14.58B 13.59B 12.84B
    Total Liabilities
    		 16.67B 16B 14.91B 14.25B
    Total Debt
    		 11.11B 10.59B 9.59B 9.57B
    Book Value
    		 7.12B 7.16B 7.07B 6.82B
    Book Value Per Share
    		 26.24 26.50 26.25 25.28
    Common Stock
    		 1.29B 1.28B 1.24B 1.22B
    Retained Earnings
    		 4B 4.08B 3.94B 3.86B
    Comprehensive Income
    		 28M -1M 126M -22M
    Shareholders Equity
    		 6.91B 6.94B 6.88B 6.63B
    Total Investments
    		 396M 432M 237M 204M

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