Canadian Utilities Limite... (CDUAF)

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27.16

-0.04 (-0.15%)

At close: Apr 24, 2025, 3:59 PM

Canadian Utilities Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	171M	175M	170M	6M	207M	418M	248M	557M	698M	897M	1.09B	837M	746M	583M	363M	826M	776M	975M	936M	996M	973M	973M	464M	529M	545M	220M	99M	401M	382M	566M	459M	515M	321M	421M	489M	388M
Short-Term Investments	161M	215M	210M	235M	200M	192M	190M	191M	5M	2M	2M	2M	2M	2M	1M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	235M	235M	234M	540M	565M	233M	241M	249M	237M	242M	221M	240M	204M	204M	182M	178M	165M	158M	150M	149M	144M	145M	145M	196M	195M	195M	198M	203M	196M	364M	371M	391M	388M	392M	364M	337M
Other Long-Term Assets	389M	348M	378M	132M	131M	435M	408M	351M	379M	357M	338M	356M	322M	319M	292M	260M	225M	231M	231M	295M	222M	245M	244M	1.92B	1.81B	1.77B	1.73B	1.53B	1.18B	837M	668M	539M	464M	370M	359M	366M
Receivables	824M	534M	503M	776M	755M	513M	553M	759M	852M	617M	576M	714M	746M	533M	532M	613M	648M	501M	474M	611M	618M	532M	497M	810M	803M	609M	505M	589M	624M	476M	451M	507M	530M	423M	399M	467M
Inventory	59M	55M	51M	68M	64M	60M	53M	34M	24M	26M	25M	27M	21M	24M	25M	29M	28M	30M	32M	30M	30M	29M	37M	33M	31M	34M	39M	48M	40M	43M	42M	41M	38M	43M	41M	45M
Other Current Assets	86M	147M	406M	183M	211M	216M	263M	219M	261M	n/a	n/a	n/a	195M	n/a	n/a	n/a	97M	5M	4M	4M	80M	1.78B	2.84B	491M	294M	363M	435M	785M	861M	51M	53M	35M	59M	65M	57M	n/a
Total Current Assets	1.3B	1.13B	1.34B	1.27B	1.44B	1.4B	1.31B	1.76B	1.87B	1.77B	1.86B	1.71B	1.73B	1.36B	1.1B	1.56B	1.56B	1.6B	1.53B	1.71B	1.71B	3.4B	3.89B	1.83B	1.86B	1.35B	1.18B	1.91B	2.04B	1.19B	1.06B	1.14B	985M	997M	1.02B	921M
Property-Plant & Equipment	20.69B	20.41B	20.14B	19.98B	19.88B	19.68B	19.55B	19.46B	18.65B	18.35B	18.16B	18.1B	18.06B	17.85B	17.8B	17.63B	17.62B	17.54B	17.45B	17.28B	17.27B	17.05B	16.94B	17.37B	17.26B	17.2B	17.11B	17.01B	16.79B	16.66B	16.51B	16.45B	16.36B	16.28B	16.07B	15.95B
Goodwill & Intangibles	1.14B	1.12B	1.11B	1.13B	1.12B	1.08B	1.06B	1.04B	819M	791M	766M	743M	726M	709M	670M	670M	656M	632M	619M	625M	629M	616M	613M	631M	630M	595M	600M	608M	563M	549M	542M	530M	526M	503M	488M	490M
Total Long-Term Assets	22.49B	22.14B	21.86B	21.81B	21.72B	21.45B	21.29B	21.13B	20.11B	19.76B	19.51B	19.48B	19.34B	19.14B	19.01B	18.81B	18.74B	18.62B	18.52B	18.41B	18.33B	18.1B	17.98B	20.19B	19.96B	19.87B	19.73B	19.44B	18.79B	18.47B	18.16B	17.97B	17.8B	17.61B	17.35B	17.2B
Total Assets	23.79B	23.27B	23.2B	23.08B	23.16B	22.85B	22.6B	22.89B	21.97B	21.53B	21.38B	21.18B	21.07B	20.5B	20.11B	20.37B	20.3B	20.22B	20.05B	20.12B	20.04B	21.5B	21.87B	22.02B	21.82B	21.22B	20.91B	21.35B	20.82B	19.66B	19.21B	19.11B	18.78B	18.6B	18.37B	18.12B
Account Payables	814M	n/a	551M	719M	820M	639M	652M	940M	989M	664M	605M	739M	739M	522M	498M	608M	549M	482M	453M	573M	536M	472M	394M	833M	845M	733M	693M	933M	827M	616M	607M	676M	605M	599M	595M	631M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-639M	-652M	-940M	-989M	-664M	-605M	-739M	-739M	-522M	-498M	-608M	-549M	-482M	-453M	-573M	-536M	-472M	-394M	-833M	-845M	-733M	-693M	-933M	-827M	35M	-607M	-676M	-605M	-599M	-595M	-631M
Short-Term Debt	325M	58M	297M	432M	528M	792M	126M	583M	106M	325M	548M	383M	547M	295M	294M	168M	169M	369M	108M	105M	158M	135M	915M	786M	680M	829M	254M	348M	27M	711M	348M	215M	229M	398M	306M	24M
Other Current Liabilities	23M	625M	184M	71M	63M	208M	130M	143M	203M	177M	150M	188M	120M	122M	113M	112M	99M	54M	66M	58M	23M	1.64B	2.06B	65M	85M	145M	123M	107M	94M	47M	76M	68M	43M	55M	56M	70M
Total Current Liabilities	1.18B	691M	1.04B	1.23B	1.42B	1.65B	915M	1.67B	1.32B	1.17B	1.31B	1.32B	1.42B	946M	913M	896M	856M	914M	636M	745M	739M	2.25B	3.38B	1.7B	1.65B	1.71B	1.07B	1.39B	948M	1.41B	1.03B	959M	892M	1.05B	957M	725M
Long-Term Debt	10.73B	10.77B	10.38B	10.01B	10.01B	9.74B	10.05B	9.66B	9.43B	9.31B	9.11B	8.99B	8.98B	9.18B	8.73B	8.88B	8.89B	8.78B	8.87B	8.8B	8.81B	8.89B	8.33B	9.73B	9.8B	9.41B	9.74B	9.77B	9.89B	8.15B	8.16B	8.18B	8.15B	7.96B	7.93B	7.96B
Other Long-Term Liabilities	404M	403M	4.59B	4.57B	399M	326M	365M	342M	336M	4.01B	3.93B	3.87B	3.81B	356M	374M	368M	526M	581M	555M	350M	505M	525M	3.43B	754M	3.81B	3.67B	3.77B	3.79B	3.52B	3.58B	3.53B	3.44B	3.32B	3.43B	3.32B	3.24B
Total Long-Term Liabilities	15.48B	15.49B	15.01B	14.62B	14.58B	14.21B	14.52B	14.05B	13.59B	13.37B	13.09B	12.9B	12.84B	12.96B	12.48B	12.58B	12.63B	12.5B	12.56B	12.3B	12.38B	12.38B	11.81B	13.76B	13.61B	13.08B	13.51B	13.55B	13.41B	11.73B	11.69B	11.63B	11.47B	11.39B	11.26B	11.2B
Total Liabilities	16.67B	16.18B	16.05B	15.85B	16B	15.86B	15.44B	15.72B	14.91B	14.54B	14.39B	14.22B	14.25B	13.91B	13.4B	13.48B	13.49B	13.42B	13.2B	13.05B	13.12B	14.63B	15.2B	15.45B	15.26B	14.79B	14.58B	14.94B	14.36B	13.14B	12.72B	12.58B	12.36B	12.44B	12.21B	11.93B
Total Debt	11.11B	10.89B	10.72B	10.49B	10.59B	10.59B	10.23B	10.29B	9.59B	9.69B	9.7B	9.42B	9.57B	9.53B	9.07B	9.11B	9.11B	9.2B	9.04B	8.96B	9.02B	9.09B	9.3B	10.58B	10.48B	10.24B	9.99B	10.11B	9.92B	8.85B	8.51B	8.39B	8.38B	8.36B	8.24B	7.98B
Common Stock	1.29B	1.29B	1.29B	1.29B	1.28B	1.27B	1.26B	1.24B	1.24B	1.23B	1.22B	1.22B	1.22B	1.21B	1.21B	1.22B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.21B	1.19B	1.18B	1.16B	1.15B	1.13B	1.1B	1.07B	1.05B	1.04B	1.03B
Retained Earnings	4B	3.97B	4.1B	4.18B	4.08B	3.94B	4.08B	4.08B	3.94B	3.93B	3.97B	3.96B	3.86B	3.83B	3.87B	4.03B	3.93B	3.94B	4B	4.28B	4.05B	4.02B	3.81B	3.68B	3.67B	3.6B	3.5B	3.58B	3.66B	3.72B	3.69B	3.73B	3.65B	3.42B	3.46B	3.48B
Comprehensive Income	28M	28M	-43M	-36M	-1M	-18M	23M	49M	126M	58M	21M	17M	-22M	-18M	-48M	-36M	-30M	-49M	-65M	-116M	-47M	-58M	-50M	-29M	-24M	-62M	-45M	-32M	-45M	-23M	-7M	17M	-5M	6M	-27M	4M
Shareholders Equity	6.91B	6.88B	6.94B	7.02B	6.94B	6.77B	6.95B	6.96B	6.88B	6.8B	6.79B	6.78B	6.63B	6.4B	6.53B	6.7B	6.62B	6.62B	6.66B	6.89B	6.73B	6.68B	6.49B	6.38B	6.38B	6.25B	6.14B	6.22B	6.28B	6.34B	6.31B	6.34B	6.22B	6.16B	6.16B	6.2B
Total Investments	396M	450M	442M	775M	765M	425M	431M	440M	237M	242M	221M	240M	204M	204M	182M	178M	165M	158M	150M	149M	144M	145M	145M	196M	195M	195M	198M	203M	196M	364M	371M	391M	388M	392M	364M	337M