Canadian Utilities Limited (TSX: CU)
Canada
· Delayed Price · Currency is CAD 30.52
-0.04 (-0.13%)
Jul 19, 2024, 4:00 PM EDT
Canadian Utilities Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35 | 207 | 698 | 753 | 781 | 977 | Upgrade
|
| Trading Asset Securities | 222 | 220 | 5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 257 | 427 | 703 | 753 | 781 | 977 | Upgrade
|
| Cash Growth | -65.82% | -39.26% | -6.64% | -3.59% | -20.06% | 62.83% | Upgrade
|
| Other Receivables | - | 84 | 61 | 55 | 42 | 43 | Upgrade
|
| Prepaid Expenses | 94 | 54 | 39 | 102 | 30 | 26 | Upgrade
|
| Total Current Assets | 1,268 | 1,437 | 1,867 | 1,731 | 1,559 | 1,714 | Upgrade
|
| Gross Property, Plant & Equipment | 27,248 | 27,062 | 25,325 | 24,346 | 23,539 | 22,731 | Upgrade
|
| Accumulated Depreciation | -7,268 | -7,184 | -6,679 | -6,287 | -5,920 | -5,462 | Upgrade
|
| Net Property, Plant & Equipment | 19,980 | 19,878 | 18,646 | 18,059 | 17,619 | 17,269 | Upgrade
|
| Goodwill | 141 | 141 | - | - | - | - | Upgrade
|
| Total Assets | 23,080 | 23,158 | 21,974 | 21,075 | 20,296 | 20,044 | Upgrade
|
| Long-Term Accounts Receivable | 122 | 131 | 141 | 152 | 164 | 167 | Upgrade
|
| Current Portion of Leases | 8 | 8 | 7 | 7 | 9 | 9 | Upgrade
|
| Current Income Taxes Payable | - | 3 | 12 | 5 | 30 | 13 | Upgrade
|
| Total Current Liabilities | 1,230 | 1,422 | 1,317 | 1,418 | 856 | 739 | Upgrade
|
| Long-Term Leases | 45 | 46 | 44 | 44 | 47 | 49 | Upgrade
|
| Total Liabilities | 15,848 | 16,002 | 14,908 | 14,253 | 13,488 | 13,123 | Upgrade
|
| Common Stock | 1,286 | 1,276 | 1,251 | 1,230 | 1,248 | 1,249 | Upgrade
|
| Additional Paid-In Capital | 14 | 14 | 9 | 8 | 8 | 16 | Upgrade
|
| Retained Earnings | 4,185 | 4,084 | 3,936 | 3,862 | 3,928 | 4,054 | Upgrade
|
| Total Common Equity | 5,449 | 5,373 | 5,308 | 5,064 | 5,138 | 5,251 | Upgrade
|
| Minority Interest | 212 | 212 | 187 | 187 | 187 | 187 | Upgrade
|
| Shareholders' Equity | 7,232 | 7,156 | 7,066 | 6,822 | 6,808 | 6,921 | Upgrade
|
| Total Liabilities & Equity | 23,080 | 23,158 | 21,974 | 21,075 | 20,296 | 20,044 | Upgrade
|
| Total Debt | 10,493 | 10,590 | 9,594 | 9,569 | 9,133 | 9,025 | Upgrade
|
| Net Cash (Debt) | -10,236 | -10,163 | -8,891 | -8,816 | -8,352 | -8,048 | Upgrade
|
| Net Cash Per Share | -37.83 | -37.60 | -32.97 | -32.61 | -30.56 | -29.46 | Upgrade
|
| Filing Date Shares Outstanding | 271.26 | 270.93 | 269.47 | 268.91 | 272.42 | 272.67 | Upgrade
|
| Total Common Shares Outstanding | 271.26 | 270.93 | 269.47 | 268.91 | 272.42 | 272.67 | Upgrade
|
| Working Capital | 38 | 15 | 550 | 313 | 703 | 975 | Upgrade
|
| Book Value Per Share | 20.09 | 19.83 | 19.70 | 18.83 | 18.86 | 19.26 | Upgrade
|
| Tangible Book Value | 4,322 | 4,256 | 4,489 | 4,338 | 4,482 | 4,622 | Upgrade
|
| Tangible Book Value Per Share | 15.93 | 15.71 | 16.66 | 16.13 | 16.45 | 16.95 | Upgrade
|
| Land | 775 | 764 | 760 | 756 | 700 | 708 | Upgrade
|
| Machinery | 24,973 | 24,869 | 22,905 | 22,271 | 21,397 | 20,225 | Upgrade
|
| Construction In Progress | 617 | 500 | 752 | 431 | 566 | 699 | Upgrade
|
Source: S&P Capital IQ. Utility template.