Canadian Utilities Limited
CU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.04M | 275.92M | 293.87M | 277.65M | 189.79M |
| Total Receivables | 437.61M | 530.29M | 395.28M | 367.52M | 573.07M |
| Inventory | 45.22M | 41.01M | 40.71M | 37.26M | 50.22M |
| Prepaid Expenses | 79.31M | 56.30M | 103.63M | 103.02M | 69.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 695.00K | -- | 193.62M | 53.91M |
| Total Current Assets | 962.19M | 904.20M | 833.49M | 979.07M | 936.40M |
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| Total Current Assets | 962.19M | 904.20M | 833.49M | 979.07M | 936.40M |
| Net Property, Plant & Equipment | 14.56B | 14.38B | 15.10B | 14.72B | 14.75B |
| Long-term Investments | 98.10M | 98.00M | 104.37M | 103.02M | 104.13M |
| Goodwill | 98.10M | 98.00M | 104.37M | 103.02M | 104.13M |
| Total Other Intangibles | 696.42M | 691.53M | 725.42M | 706.54M | 728.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 462.66M | 459.40M | 455.24M | 447.16M | 520.63M |
| Total Assets | 16.78B | 16.53B | 17.22B | 16.95B | 17.04B |
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| Total Accounts Payable | 535.71M | 565.73M | 450.79M | 402.59M | 530.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 298.47M | 174.45M | 1.48M | 174.62M | 19.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.14M | 57.69M | 47.37M | 48.22M | 305.73M |
| Total Finance Division Other Current Liabilities | 34.79M | 23.63M | 11.84M | 134.44M | 52.43M |
| Total Other Current Liabilities | 34.79M | 23.63M | 11.84M | 134.44M | 52.43M |
| Total Current Liabilities | 928.10M | 821.50M | 511.49M | 759.87M | 908.34M |
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| Total Current Liabilities | 928.10M | 821.50M | 511.49M | 759.87M | 908.34M |
| Long-Term Debt | 7.48B | 7.46B | 7.98B | 7.58B | 7.39B |
| Short-term Debt | 298.47M | 174.45M | 1.48M | 174.62M | 19.20M |
| Capital Leases | 32.00M | 33.36M | 37.01M | 31.42M | 33.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32B | 3.27B | 3.45B | 3.35B | 3.37B |
| Total Liabilities | 11.76B | 11.58B | 11.98B | 11.73B | 11.70B |
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| Common Stock & APIC | 914.18M | 911.15M | 969.69M | 956.42M | 960.03M |
| Retained Earnings | 2.84B | 2.78B | 2.94B | 3.00B | 3.09B |
| Treasury Stock & Other | 24.35M | 19.46M | 20.73M | -31.42M | -26.59M |
| Total Common Equity | 3.78B | 3.71B | 3.93B | 3.92B | 4.02B |
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| Preferred Stock Redeemable | 1.09B | 1.11B | 1.16B | 1.15B | 1.16B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -20.85M | -- | -- | -- |
| Total Preferred Equity | 1.09B | 1.09B | 1.16B | 1.15B | 1.16B |
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| Total Common Equity | 3.78B | 3.71B | 3.93B | 3.92B | 4.02B |
| Total Preferred Equity | 1.09B | 1.09B | 1.16B | 1.15B | 1.16B |
| Total Minority Interest | 146.10M | 147.34M | 155.45M | 154.90M | 156.56M |
| Total Equity | 5.02B | 4.95B | 5.25B | 5.23B | 5.34B |
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