Canadian Utilities Limited (TSX: CU)

Canadian Utilities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	175	207	698	753	781	977
Trading Asset Securities	222	220	5	-	-	-
Accounts Receivable	534	721	852	746	648	618
Other Receivables	-	84	61	55	42	43
Inventory	55	64	24	21	28	30
Prepaid Expenses	140	54	39	102	30	26
Other Current Assets	-	87	188	54	30	20
Total Current Assets	1,126	1,437	1,867	1,731	1,559	1,714
Property, Plant & Equipment	20,406	19,878	18,646	18,059	17,619	17,269
Goodwill	141	141	-	-	-	-
Other Intangible Assets	980	976	819	726	656	629
Long-Term Investments	236	234	282	204	165	149
Long-Term Deferred Tax Assets	32	30	26	33	72	66
Long-Term Accounts Receivable	118	131	141	152	164	167
Other Long-Term Assets	229	331	193	170	61	50
Total Assets	23,268	23,158	21,974	21,075	20,296	20,044
Accounts Payable	609	820	989	739	549	536
Short-Term Debt	2	-	-	209	3	-
Current Portion of Long-Term Debt	56	528	107	332	167	158
Current Portion of Leases	8	8	7	7	9	9
Current Income Taxes Payable	-	3	12	5	30	13
Other Current Liabilities	16	63	202	126	98	23
Total Current Liabilities	691	1,422	1,317	1,418	856	739
Long-Term Debt	10,776	10,008	9,436	8,977	8,907	8,809
Long-Term Leases	50	46	44	44	47	49
Pension & Post-Retirement Benefits	227	224	204	268	411	399
Long-Term Deferred Tax Liabilities	2,185	2,087	1,788	1,588	1,416	1,302
Other Long-Term Liabilities	2,252	2,215	2,119	1,958	1,851	1,825
Total Liabilities	16,181	16,002	14,908	14,253	13,488	13,123
Preferred Stock, Redeemable	1,571	1,601	1,601	1,601	1,510	1,510
Total Preferred Equity	1,571	1,571	1,571	1,571	1,483	1,483
Common Stock	1,295	1,276	1,251	1,230	1,248	1,249
Additional Paid-In Capital	15	14	9	8	8	16
Retained Earnings	3,968	4,084	3,936	3,862	3,928	4,054
Comprehensive Income & Other	28	-1	112	-36	-46	-68
Total Common Equity	5,306	5,373	5,308	5,064	5,138	5,251
Minority Interest	210	212	187	187	187	187
Shareholders' Equity	7,087	7,156	7,066	6,822	6,808	6,921
Total Liabilities & Equity	23,268	23,158	21,974	21,075	20,296	20,044
Total Debt	10,892	10,590	9,594	9,569	9,133	9,025
Net Cash (Debt)	-10,495	-10,163	-8,891	-8,816	-8,352	-8,048
Net Cash Per Share	-38.71	-37.60	-32.97	-32.61	-30.56	-29.46
Filing Date Shares Outstanding	271.56	270.93	269.47	268.91	272.42	272.67
Total Common Shares Outstanding	271.56	270.93	269.47	268.91	272.42	272.67
Working Capital	435	15	550	313	703	975
Book Value Per Share	19.54	19.83	19.70	18.83	18.86	19.26
Tangible Book Value	4,185	4,256	4,489	4,338	4,482	4,622
Tangible Book Value Per Share	15.41	15.71	16.66	16.13	16.45	16.95
Land	786	764	760	756	700	708
Machinery	25,472	24,869	22,905	22,271	21,397	20,225
Construction In Progress	799	500	752	431	566	699

Source: S&P Capital IQ. Utility template. Financial Sources.