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Canadian Utilities Limited (CU)

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30.70 +0.05    +0.16%
26/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 27,294
  • Bid/Ask: 30.48 / 30.76
  • Day's Range: 30.64 - 30.85
Type:  Equity
Market:  Canada
Canadian Utilities 30.70 +0.05 +0.16%

CU Balance Sheet

 
Featured here, the Balance Sheet for Canadian Utilities Limited, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 1705 1731 1358 1105
Cash and Short Term Investments 837 746 573 363
Cash - 744 571 362
Cash & Equivalents 837 - - -
Short Term Investments - 2 2 1
Total Receivables, Net 714 769 533 532
Accounts Receivables - Trade, Net 704 759 524 523
Total Inventory 27 21 24 25
Prepaid Expenses 127 188 218 180
Other Current Assets, Total - 7 10 5
Total Assets 21184 21075 20501 20111
Property/Plant/Equipment, Total - Net 1577 1450 1649 1615
Property/Plant/Equipment, Total - Gross 2184 2047 2450 2397
Accumulated Depreciation, Total -607 -597 -801 -782
Goodwill, Net - - - -
Intangibles, Net 743 726 709 670
Total Utility Plant, Net 16523 16609 16205 16185
Long Term Investments 240 204 204 182
Note Receivable - Long Term 148 149 152 155
Other Long Term Assets, Total 248 206 224 199
Other Assets, Total - - - -
Total Current Liabilities 1317 1418 946 913
Accounts Payable - - - -
Payable/Accrued 739 739 522 498
Accrued Expenses - - - -
Notes Payable/Short Term Debt 52 209 4 3
Current Port. of LT Debt/Capital Leases 338 338 298 299
Other Current liabilities, Total 188 132 122 113
Total Liabilities 14405 14440 14097 13585
Total Long Term Debt 9033 9021 9225 8773
Long Term Debt 8990 8977 9181 8728
Capital Lease Obligations 43 44 44 45
Deferred Income Tax 1661 1588 1537 1502
Minority Interest 187 187 187 187
Other Liabilities, Total 2207 2226 2202 2210
Total Equity 6779 6635 6404 6526
Redeemable Preferred Stock, Total 1571 1571 1373 1483
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1220 1216 1214 1214
Additional Paid-In Capital 9 8 8 8
Retained Earnings (Accumulated Deficit) 3962 3862 3827 3869
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 17 -22 -18 -48
Total Liabilities & Shareholders' Equity 21184 21075 20501 20111
Total Common Shares Outstanding 269.46 269.35 269.3 269.29
Total Preferred Shares Outstanding 64.05 64.05 60.4 60.4
* In Millions of (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CU Comments

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kalevii tap
kalevii tap Oct 12, 2022 19:02
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Cpl more bucks down history repeats 2018 and 2020
Canada Canada
Canada Canada Feb 15, 2022 14:04
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sell
Charles French
Charles French Feb 15, 2022 14:04
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Why?
gunhee ko
gunhee ko Feb 13, 2021 13:32
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Mike Noakes
Mike Noakes Dec 15, 2020 10:53
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thoughts?
 
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