Canadian Utilities Limited
CDUAF
$24.49
$0.03910.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.66% | -35.47% | -17.93% | -65.85% | -37.75% |
| Total Receivables | -13.00% | 4.23% | -12.00% | 2.16% | -9.64% |
| Inventory | -15.39% | -8.21% | -6.90% | 99.84% | 173.29% |
| Prepaid Expenses | 37.68% | 20.85% | 45.13% | 4.36% | 41.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.95% | -- | 56.34% | -41.65% | -52.57% |
| Total Current Assets | -16.90% | -19.41% | -1.18% | -28.01% | -21.12% |
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| Total Current Assets | -16.90% | -19.41% | -1.18% | -28.01% | -21.12% |
| Net Property, Plant & Equipment | -4.47% | 3.85% | -0.33% | 2.56% | 9.25% |
| Long-term Investments | -8.22% | -2.63% | -5.92% | -2.84% | -- |
| Goodwill | -8.22% | -2.63% | -5.92% | -2.84% | -- |
| Total Other Intangibles | -6.43% | 4.62% | 2.36% | 10.32% | 22.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.43% | -10.62% | -12.67% | 12.17% | 15.89% |
| Total Assets | -5.72% | 1.98% | -0.68% | 0.74% | 8.00% |
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| Total Accounts Payable | -8.89% | -4.57% | -18.24% | -23.57% | -15.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 100.27% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.79% | -91.98% | -51.99% | -29.89% | 381.85% |
| Total Finance Division Other Current Liabilities | -52.72% | -92.30% | 36.94% | -50.39% | -68.39% |
| Total Other Current Liabilities | -52.72% | -92.30% | 36.94% | -50.39% | -68.39% |
| Total Current Liabilities | -23.71% | -57.99% | 9.97% | -26.54% | 10.65% |
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| Total Current Liabilities | -23.71% | -57.99% | 9.97% | -26.54% | 10.65% |
| Long-Term Debt | -1.54% | 10.40% | -0.16% | 3.45% | 8.70% |
| Short-term Debt | -- | 100.27% | -- | -- | -- |
| Capital Leases | -4.23% | 8.84% | -9.56% | -4.33% | 7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.69% | 6.26% | 0.38% | 5.27% | 12.83% |
| Total Liabilities | -4.41% | 2.15% | 0.57% | 0.74% | 10.00% |
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| Common Stock & APIC | -6.72% | 2.24% | -0.59% | 3.83% | 4.92% |
| Retained Earnings | -10.13% | 0.90% | -2.70% | 2.36% | 6.34% |
| Treasury Stock & Other | 2,670.01% | 255.76% | -280.88% | -173.41% | -100.92% |
| Total Common Equity | -8.81% | 2.12% | -3.39% | 1.11% | 3.74% |
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| Preferred Stock Redeemable | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 8.22% | -- | -- | -- | -2.48% |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
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| Total Common Equity | -8.81% | 2.12% | -3.39% | 1.11% | 3.74% |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Minority Interest | -8.22% | 0.13% | -3.70% | -1.93% | 16.18% |
| Total Equity | -8.66% | 1.61% | -3.37% | 0.75% | 3.79% |
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