Canadian Utilities Ltd. (CU) - Financials, balance sheet (annual)

38.21000 CAD

0.82

2.19%

Last update May 21, 3:59 PM EDT

Market closed

Day range

38.21000

37.41000

38.33000

Previous close

37.39000

Open

37.52000

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Canadian Utilities Ltd.

38.21

0.82

2.19%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	23.8B	23.2B	22.0B	21.1B
Current assets	1.3B	1.4B	1.9B	1.7B
Cash	—	—	—	744M
Cash equivalents	—	—	—	2M
Cash and cash equivalents	171M	207M	698M	753M
Other short term investments	161M	200M	0	—
Accounts receivable	691M	537M	598M	522M
Other receivables	22M	46M	43M	33M
Inventory	59M	64M	24M	21M
Prepaid assets	—	—	261M	188M
Restricted cash	—	—	—	7M
Assets held for sale	—	—	—	—
Hedging assets	5M	107M	193M	54M
Other current assets	136M	51M	39M	102M
Non current assets	22.5B	21.7B	20.1B	19.3B
Properties	1.7B	1.6B	1.6B	1.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	820M	500M	752M	431M
Leases	—	94M	83M	79M
Accumulated depreciation	-7.7B	-7.2B	-6.7B	-6.3B
Goodwill	1.3B	1.3B	819M	726M
Investment properties	—	—	—	—
Financial assets	138M	202M	150M	49M
Intangible assets	995M	976M	819M	726M
Investments and advances	235M	232M	237M	204M
Other non current assets	406M	276M	267M	219M
Total liabilities	16.7B	16.0B	14.9B	14.3B
Current liabilities	1.2B	1.4B	1.3B	1.4B
Accounts payable	814M	820M	989M	739M
Accrued expenses	—	—	—	—
Short term debt	333M	536M	113M	547M
Deferred revenue	—	—	—	—
Tax payable	12M	3M	12M	5M
Pensions	—	—	—	—
Other current liabilities	23M	63M	203M	127M
Non current liabilities	15.5B	14.6B	13.6B	12.8B
Long term provisions	—	—	—	—
Long term debt	10.8B	10.1B	9.5B	9.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	2.1B	1.8B	1.6B
Derivative product liabilities	4M	36M	56M	14M
Other non current liabilities	172M	139M	76M	74M
Shareholders equity
Common stock	1.3B	1.3B	1.2B	1.2B
Retained earnings	4.0B	4.1B	3.9B	3.9B
Other shareholders equity	28M	-1M	126M	-22M
Total shareholders equity	7.1B	7.2B	7.1B	6.8B
Additional paid in capital	16M	14M	9M	8M
Treasury stock	—	—	—	—
Minority interest	212M	212M	187M	187M