Canadian Utilities Limited (CDUAF)

Sage Therapeutics Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175	171	207	698	753	781
Trading Asset Securities	-	226	220	5	-	-
Accounts Receivable	405	704	721	852	746	648
Other Receivables	-	59	84	61	55	42
Inventory	66	59	64	24	21	28
Prepaid Expenses	122	81	54	39	102	30
Other Current Assets	-	1	87	188	54	30
Total Current Assets	994	1,301	1,437	1,867	1,731	1,559
Property, Plant & Equipment	21,074	20,689	19,878	18,646	18,059	17,619
Goodwill	141	141	141	-	-	-
Other Intangible Assets	1,018	995	976	819	726	656
Long-Term Investments	239	242	234	282	204	165
Long-Term Deferred Tax Assets	38	37	30	26	33	72
Long-Term Accounts Receivable	105	117	131	141	152	164
Other Long-Term Assets	269	265	331	193	170	61
Total Assets	23,878	23,787	23,158	21,974	21,075	20,296
Accounts Payable	504	814	820	989	739	549
Short-Term Debt	227	251	-	-	209	3
Current Portion of Long-Term Debt	53	75	528	107	332	167
Current Portion of Leases	8	8	8	7	7	9
Current Income Taxes Payable	-	12	3	12	5	30
Other Current Liabilities	39	22	63	202	126	98
Total Current Liabilities	831	1,182	1,422	1,317	1,418	856
Long-Term Debt	11,021	10,736	10,008	9,436	8,977	8,907
Long-Term Leases	49	48	46	44	44	47
Pension & Post-Retirement Benefits	218	228	224	204	268	411
Long-Term Deferred Tax Liabilities	2,279	2,212	2,087	1,788	1,588	1,416
Other Long-Term Liabilities	2,295	2,260	2,215	2,119	1,958	1,851
Total Liabilities	16,693	16,666	16,002	14,908	14,253	13,488
Preferred Stock, Redeemable	1,571	1,601	1,601	1,601	1,601	1,510
Total Preferred Equity	1,571	1,571	1,571	1,571	1,571	1,483
Common Stock	1,305	1,295	1,276	1,251	1,230	1,248
Additional Paid-In Capital	15	16	14	9	8	8
Retained Earnings	4,085	3,999	4,084	3,936	3,862	3,928
Comprehensive Income & Other	-	28	-1	112	-36	-46
Total Common Equity	5,405	5,338	5,373	5,308	5,064	5,138
Minority Interest	209	212	212	187	187	187
Shareholders' Equity	7,185	7,121	7,156	7,066	6,822	6,808
Total Liabilities & Equity	23,878	23,787	23,158	21,974	21,075	20,296
Total Debt	11,358	11,118	10,590	9,594	9,569	9,133
Net Cash (Debt)	-10,957	-10,721	-10,163	-8,891	-8,816	-8,352
Net Cash Per Share	-38.04	-39.50	-37.60	-32.97	-32.61	-30.56
Filing Date Shares Outstanding	326.47	271.57	270.93	269.47	268.91	272.42
Total Common Shares Outstanding	326.47	271.56	270.93	269.47	268.91	272.42
Working Capital	163	119	15	550	313	703
Book Value Per Share	16.56	19.66	19.83	19.70	18.83	18.86
Tangible Book Value	4,246	4,202	4,256	4,489	4,338	4,482
Tangible Book Value Per Share	13.01	15.47	15.71	16.66	16.13	16.45
Land	-	791	764	760	756	700
Machinery	-	25,829	24,869	22,905	22,271	21,397
Construction In Progress	-	820	500	752	431	566

Source: S&P Global Market Intelligence. Utility template. Financial Sources.