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 | 110.78% | -14.66% | -35.47% | -17.93% | -65.85% |
| Total Receivables | -23.64% | -13.00% | 4.23% | -12.00% | 2.16% |
| Inventory | -9.95% | -15.39% | -8.21% | -6.90% | 99.84% |
| Prepaid Expenses | 14.25% | 37.68% | 20.85% | 45.13% | 4.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -98.95% | -- | 56.34% | -41.65% |
| Total Current Assets | 2.75% | -16.90% | -19.41% | -1.18% | -28.01% |
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| Total Current Assets | 2.75% | -16.90% | -19.41% | -1.18% | -28.01% |
| Net Property, Plant & Equipment | -1.32% | -4.47% | 3.85% | -0.33% | 2.56% |
| Long-term Investments | -5.79% | -8.22% | -2.63% | -5.92% | -2.84% |
| Goodwill | -5.79% | -8.22% | -2.63% | -5.92% | -2.84% |
| Total Other Intangibles | -4.36% | -6.43% | 4.62% | 2.36% | 10.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.14% | -16.43% | -10.62% | -12.67% | 12.17% |
| Total Assets | -1.55% | -5.72% | 1.98% | -0.68% | 0.74% |
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| Total Accounts Payable | 0.89% | -8.89% | -4.57% | -18.24% | -23.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,454.45% | -- | 100.27% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.66% | -85.79% | -91.98% | -51.99% | -29.89% |
| Total Finance Division Other Current Liabilities | -33.66% | -52.72% | -92.30% | 36.94% | -50.39% |
| Total Other Current Liabilities | -33.66% | -52.72% | -92.30% | 36.94% | -50.39% |
| Total Current Liabilities | 2.18% | -23.71% | -57.99% | 9.97% | -26.54% |
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| Total Current Liabilities | 2.18% | -23.71% | -57.99% | 9.97% | -26.54% |
| Long-Term Debt | 1.27% | -1.54% | 10.40% | -0.16% | 3.45% |
| Short-term Debt | 1,454.45% | -- | 100.27% | -- | -- |
| Capital Leases | -3.70% | -4.23% | 8.84% | -9.56% | -4.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.62% | -4.69% | 6.26% | 0.38% | 5.27% |
| Total Liabilities | 0.49% | -4.41% | 2.15% | 0.57% | 0.74% |
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| Common Stock & APIC | -4.78% | -6.72% | 2.24% | -0.59% | 3.83% |
| Retained Earnings | -8.09% | -10.13% | 0.90% | -2.70% | 2.36% |
| Treasury Stock & Other | 191.59% | 2,670.01% | 255.76% | -280.88% | -173.41% |
| Total Common Equity | -6.08% | -8.81% | 2.12% | -3.39% | 1.11% |
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| Preferred Stock Redeemable | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | 8.22% | -- | -- | -- |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
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| Total Common Equity | -6.08% | -8.81% | 2.12% | -3.39% | 1.11% |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Minority Interest | -6.68% | -8.22% | 0.13% | -3.70% | -1.93% |
| Total Equity | -6.04% | -8.66% | 1.61% | -3.37% | 0.75% |
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