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 | 44.99% | -6.11% | 5.84% | 46.29% | -41.30% |
| Total Receivables | -17.48% | 34.16% | 7.55% | -35.87% | -5.99% |
| Inventory | 10.28% | 0.72% | 9.26% | -25.80% | 3.62% |
| Prepaid Expenses | 40.89% | -45.68% | 0.59% | 48.41% | 69.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 259.16% | -18.17% |
| Total Current Assets | 6.41% | 8.48% | -14.87% | 4.56% | -13.94% |
|
|
|||||
| Total Current Assets | 6.41% | 8.48% | -14.87% | 4.56% | -13.94% |
| Net Property, Plant & Equipment | 1.26% | -4.81% | 2.64% | -0.26% | -1.97% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | 0.71% | -4.67% | 2.67% | -2.97% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.71% | 0.91% | 1.81% | -14.11% | -5.29% |
| Total Assets | 1.50% | -4.01% | 1.60% | -0.54% | -2.80% |
|
|
|||||
| Total Accounts Payable | -5.31% | 25.50% | 11.97% | -24.18% | -14.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 71.09% | 11,683.71% | -99.15% | 809.47% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52% | 21.77% | -1.76% | -84.23% | -24.67% |
| Total Finance Division Other Current Liabilities | 47.21% | 99.52% | -91.19% | 156.40% | 4.92% |
| Total Other Current Liabilities | 47.21% | 99.52% | -91.19% | 156.40% | 4.92% |
| Total Current Liabilities | 12.98% | 60.61% | -32.69% | -16.34% | -15.64% |
|
|
|||||
| Total Current Liabilities | 12.98% | 60.61% | -32.69% | -16.34% | -15.64% |
| Long-Term Debt | 0.31% | -6.46% | 5.21% | 2.59% | -2.47% |
| Short-term Debt | 71.09% | 11,683.71% | -99.15% | 809.47% | -- |
| Capital Leases | -4.07% | -9.86% | 17.80% | -5.46% | -4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53% | -5.38% | 2.99% | -0.56% | -1.63% |
| Total Liabilities | 1.54% | -3.29% | 2.15% | 0.19% | -3.41% |
|
|
|||||
| Common Stock & APIC | 0.33% | -6.04% | 1.39% | -0.38% | -1.72% |
| Retained Earnings | 2.21% | -5.37% | -2.05% | -2.98% | -0.06% |
| Treasury Stock & Other | 25.13% | -6.11% | 165.97% | -18.18% | -3,411.03% |
| Total Common Equity | 1.87% | -5.54% | 0.10% | -2.50% | -1.09% |
|
|
|||||
| Preferred Stock Redeemable | -1.77% | -4.32% | 1.31% | -1.06% | -4.30% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
|
|
|||||
| Total Common Equity | 1.87% | -5.54% | 0.10% | -2.50% | -1.09% |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Minority Interest | -0.84% | -5.21% | 0.35% | -1.06% | -2.47% |
| Total Equity | 1.40% | -5.66% | 0.38% | -2.14% | -1.44% |
|
|
|||||