Canadian Utilities Limited
CU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.39% | 5.90% | 110.78% | -14.66% | -35.47% |
| Total Receivables | -26.08% | -19.20% | -23.64% | -13.00% | 4.23% |
| Inventory | 39.31% | 29.87% | -9.95% | -15.39% | -8.21% |
| Prepaid Expenses | -5.09% | -13.17% | 14.25% | 37.68% | 20.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -98.95% | -- |
| Total Current Assets | 31.01% | -25.56% | 2.75% | -16.90% | -19.41% |
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| Total Current Assets | 31.01% | -25.56% | 2.75% | -16.90% | -19.41% |
| Net Property, Plant & Equipment | 1.33% | 5.00% | -1.32% | -4.47% | 3.85% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | -2.63% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | -2.63% |
| Total Other Intangibles | 3.22% | 5.64% | -4.36% | -6.43% | 4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56% | 6.75% | -11.14% | -16.43% | -10.62% |
| Total Assets | 2.82% | 3.28% | -1.55% | -5.72% | 1.98% |
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| Total Accounts Payable | -11.77% | -8.21% | 0.89% | -8.89% | -4.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 724.43% | -4.69% | 1,454.45% | -- | 100.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.42% | -2.69% | -80.66% | -85.79% | -91.98% |
| Total Finance Division Other Current Liabilities | 39.42% | -80.37% | -33.66% | -52.72% | -92.30% |
| Total Other Current Liabilities | 39.42% | -80.37% | -33.66% | -52.72% | -92.30% |
| Total Current Liabilities | 37.13% | -19.82% | 2.18% | -23.71% | -57.99% |
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| Total Current Liabilities | 37.13% | -19.82% | 2.18% | -23.71% | -57.99% |
| Long-Term Debt | 4.59% | 6.66% | 1.27% | -1.54% | 10.40% |
| Short-term Debt | 724.43% | -4.69% | 1,454.45% | -- | 100.27% |
| Capital Leases | 0.87% | 14.35% | -3.70% | -4.23% | 8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | 4.64% | -1.62% | -4.69% | 6.26% |
| Total Liabilities | 4.90% | 4.38% | 0.49% | -4.41% | 2.15% |
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| Common Stock & APIC | -2.05% | 1.19% | -4.78% | -6.72% | 2.24% |
| Retained Earnings | -1.28% | -0.11% | -8.09% | -10.13% | 0.90% |
| Treasury Stock & Other | -34.19% | -- | 191.59% | 2,670.01% | 255.76% |
| Total Common Equity | -1.64% | 1.01% | -6.08% | -8.81% | 2.12% |
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| Preferred Stock Redeemable | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | 8.22% | -- |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
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| Total Common Equity | -1.64% | 1.01% | -6.08% | -8.81% | 2.12% |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Minority Interest | -0.70% | -1.07% | -6.68% | -8.22% | 0.13% |
| Total Equity | -1.92% | 0.80% | -6.04% | -8.66% | 1.61% |
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