Canadian Utilities Limited (CDUAF)

Canadian Utilities Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	207	698	746	776	973
Short-Term Investments	200	5	2	5	0
Cash & Cash Equivalents	407	698	746	776	973
Cash Growth	-41.69%	-6.43%	-3.87%	-20.25%	78.53%
Receivables	755	884	769	658	631
Inventory	64	24	21	28	30
Other Current Assets	211	256	193	92	80
Total Current Assets	1,437	1,867	1,731	1,559	1,714
Property, Plant & Equipment	19,878	18,646	18,059	17,619	17,269
Long-Term Investments	565	237	204	165	144
Goodwill	141	0	0	0	0
Intangible Assets	976	819	726	656	629
Other Long-Term Assets	161	405	355	297	288
Total Long-Term Assets	21,721	20,107	19,344	18,737	18,330
Total Assets	23,158	21,974	21,075	20,296	20,044
Accounts Payable	820	989	739	549	536
Deferred Revenue	0	-989	-739	-549	-536
Current Debt	536	113	547	178	167
Other Current Liabilities	66	1,204	871	678	572
Total Current Liabilities	1,422	1,317	1,418	856	739
Long-Term Debt	10,007	9,478	9,021	8,934	8,857
Other Long-Term Liabilities	4,573	4,113	3,814	3,698	3,527
Total Long-Term Liabilities	14,580	13,591	12,835	12,632	12,384
Total Liabilities	16,002	14,908	14,253	13,488	13,123
Total Debt	10,589	9,591	9,568	9,112	9,024
Debt Growth	10.41%	0.24%	5.00%	0.98%	-13.89%
Common Stock	1,276	1,237	1,216	1,232	1,228
Retained Earnings	4,084	3,936	3,862	3,928	4,054
Comprehensive Income	-1	126	-22	-30	-47
Shareholders' Equity	6,944	6,879	6,635	6,621	6,734
Total Liabilities and Equity	23,158	21,974	21,075	20,296	20,044
Net Cash / Debt	-10,182	-8,888	-8,820	-8,331	-8,051
Net Cash Per Share	-37.67	-32.96	-32.63	-30.49	-29.47
Working Capital	15	550	313	703	975
Book Value Per Share	25.71	25.56	24.59	24.27	24.70

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.