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CU Inc Pref C (CIU_pc)

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14.10 0.00    0.00%
03/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 13.74 / 14.50
  • Day's Range: 14.05 - 14.10
Type:  Equity
Market:  Canada
CU Pref C 14.10 0.00 0.00%

CIU_pc Balance Sheet

 
Featured here, the Balance Sheet for CU Inc Pref C, 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
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 616 353 346 716
Cash and Short Term Investments 36 22 7 238
Cash - - - -
Cash & Equivalents 36 22 7 238
Short Term Investments - - - -
Total Receivables, Net 528 261 278 443
Accounts Receivables - Trade, Net 522 261 278 443
Total Inventory 21 23 23 22
Prepaid Expenses 31 44 38 13
Other Current Assets, Total - 3 - -
Total Assets 18500 18088 17938 18191
Property/Plant/Equipment, Total - Net 17021 16856 16733 16636
Property/Plant/Equipment, Total - Gross 23421 23158 22924 22732
Accumulated Depreciation, Total -6400 -6302 -6191 -6096
Goodwill, Net - - - -
Intangibles, Net 800 813 789 768
Total Utility Plant, Net - - - -
Long Term Investments 14 16 17 17
Note Receivable - Long Term 6 - - -
Other Long Term Assets, Total 14 50 53 54
Other Assets, Total -472 -235 -255 -421
Total Current Liabilities 797 532 700 898
Accounts Payable 550 399 402 644
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 107 9 177 -
Current Port. of LT Debt/Capital Leases 121 121 121 221
Other Current liabilities, Total 19 3 - 33
Total Liabilities 13321 13004 12810 12956
Total Long Term Debt 8621 8619 8281 8281
Long Term Debt 8605 8604 8266 8266
Capital Lease Obligations 16 15 15 15
Deferred Income Tax 1783 1755 1735 1701
Minority Interest - - - -
Other Liabilities, Total 2013 2089 1917 2076
Total Equity 5179 5084 5128 5235
Redeemable Preferred Stock, Total 187 187 187 187
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1056 1056 1056 1056
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 3936 3841 3885 3992
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 18500 18088 17938 18191
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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