Canadian Utilities Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	254	690	171	207	698	753
Short-Term Investments	236	231	222	200	-	-
Cash & Short-Term Investments	490	921	393	407	698	753
Cash Growth	22.20%	134.35%	-3.44%	-41.69%	-7.30%	-3.58%
Accounts Receivable	435	515	700	743	873	759
Other Receivables	16	14	13	12	11	10
Total Trade Receivables	451	529	713	755	884	769
Inventory	46	44	59	64	24	21
Other Current Assets	220	171	136	211	261	188
Total Current Assets	1,207	1,665	1,301	1,437	1,867	1,731
Net Property, Plant & Equipment	21,658	21,237	20,689	19,878	18,646	18,059
Other Intangible Assets	1,073	1,014	995	976	819	726
Goodwill	20	20	141	141	-	-
Long-Term Investments	246	240	235	232	237	204
Other Long-Term Assets	395	360	426	494	405	355
Total Assets	24,599	24,536	23,787	23,158	21,974	21,075
Accounts Payable	608	637	814	820	989	739
Short-Term Debt	3	19	251	-	-	209
Current Portion of Long-Term Debt	30	374	74	528	106	331
Current Portion of Leases	8	9	8	8	7	7
Other Current Liabilities	22	30	35	66	215	132
Total Current Liabilities	671	1,069	1,182	1,422	1,317	1,418
Long-Term Debt	12,045	11,922	10,732	10,007	9,434	8,977
Long-Term Leases	53	57	48	46	44	44
Other Long-Term Liabilities	5,050	4,890	4,704	4,527	4,113	3,814
Total Long-Term Liabilities	17,148	16,869	15,484	14,580	13,591	12,835
Total Liabilities	17,819	17,938	16,666	16,002	14,908	14,253
Preferred Stock	1,522	1,522	1,571	1,571	1,571	1,571
Common Stock	1,326	1,316	1,295	1,276	1,237	1,216
Additional Paid-in Capital	16	15	16	14	9	8
Accumulated Other Comprehensive Income	40	-15	28	-1	126	-22
Retained Earnings	3,662	3,545	3,999	4,084	3,936	3,862
Total Common Shareholders' Equity	6,566	6,383	6,909	6,944	6,879	6,635
Minority Interest	214	215	212	212	187	187
Shareholders' Equity	6,780	6,598	7,121	7,156	7,066	6,822
Total Liabilities & Equity	24,599	24,536	23,787	23,158	21,974	21,075
Total Debt	12,139	12,381	11,113	10,589	9,591	9,568
Net Cash (Debt)	-11,649	-11,460	-10,720	-10,182	-8,893	-8,815
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.77	-42.13	-39.50	-37.67	-32.98	-32.61
Book Value	6,566	6,383	6,909	6,944	6,879	6,635
Book Value Per Share	24.11	23.47	25.46	25.69	25.51	24.55
Tangible Book Value	5,473	5,349	5,773	5,827	6,060	5,909
Tangible Book Value Per Share	20.10	19.67	21.27	21.56	22.47	21.86