Balance Sheet

Assets

+12%

+21%

10Y

Currency: CAD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	439	328	700	825	799	747	749	796	540	613	349	498	351	417	345	381	545	973	771	744	687	178	168	649
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	417	0	381	545	973	771	744	687	178	168	649
Cash Equivalents	439	328	700	825	799	747	749	796	540	613	349	498	351	0	345	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	69	0	1	0	0	5	2	2	221	222	259
Total Receivables	480	551	373	353	362	374	386	375	368	435	537	485	505	442	565	666	803	631	658	769	884	755	713	529
Accounts Receivables	459	541	373	353	362	374	386	366	357	421	530	477	485	433	518	616	676	623	649	759	873	743	700	515
Other Receivables	21	10	0	0	0	0	0	9	11	14	7	8	20	9	47	50	127	8	9	10	11	12	13	14
Inventory	122	171	173	88	97	102	109	80	82	82	79	90	85	44	38	40	31	30	28	21	24	64	59	44
Other Current Assets	77	53	25	39	37	61	91	77	50	52	59	32	63	85	36	948	477	80	97	195	270	219	139	184
Total Current Assets	1 118	1 103	1 270	1 305	1 295	1 284	1 335	1 328	1 040	1 182	1 024	1 105	1 004	1 057	984	2 036	1 856	1 714	1 559	1 731	1 867	1 437	1 301	1 665
PP&E Net	5 146	5 350	5 589	5 779	6 055	6 376	6 808	7 621	7 356	9 470	11 153	12 905	14 608	15 733	16 363	16 786	17 259	17 269	17 619	18 059	18 646	19 878	20 689	21 237
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	12 905	14 608	15 733	0	16 786	17 259	17 269	17 619	18 059	18 646	19 878	20 689	21 237
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	601	615	650	0	626	690	725	788	625	666	707	729	687
Intangible Assets	0	0	0	0	0	0	210	242	255	291	329	370	396	484	526	563	630	629	656	726	819	976	995	1 014
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141	141	20
Note Receivable	0	0	0	0	0	0	7	58	479	531	340	319	290	302	302	395	380	167	164	149	138	126	112	99
Long-Term Investments	0	0	0	0	0	0	0	122	137	152	314	288	322	377	388	196	195	144	165	204	237	232	235	240
Other Long-Term Assets	329	357	241	266	357	354	500	286	57	70	58	64	82	116	238	863	1 499	121	133	206	267	368	314	261
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141	141	20
Total Assets	5 934 N/A	6 097 +3%	6 618 +9%	6 818 +3%	6 994 +3%	7 305 +4%	7 860 +8%	9 084 +16%	9 324 +3%	11 696 +25%	13 218 +13%	15 051 +14%	16 702 +11%	18 069 +8%	18 801 +4%	20 839 +11%	21 819 +5%	20 044 -8%	20 296 +1%	21 075 +4%	21 974 +4%	23 158 +5%	23 787 +3%	24 536 +3%
Liabilities
Accounts Payable	451	479	283	343	339	389	480	382	406	542	785	777	829	726	609	827	845	536	549	739	989	820	814	637
Short-Term Debt	5	0	1	0	0	0	22	0	0	0	0	2	4	1	60	7	175	0	3	209	0	0	251	19
Current Portion of Long-Term Debt	46	46	56	57	59	65	63	52	141	179	34	177	98	20	169	20	505	167	175	338	113	536	82	383
Other Current Liabilities	68	13	56	37	24	11	40	29	22	81	58	68	49	52	58	97	120	36	129	132	215	66	35	30
Total Current Liabilities	570	538	397	437	422	466	604	463	569	802	877	1 024	980	799	896	951	1 645	739	856	1 418	1 317	1 422	1 182	1 069
Long-Term Debt	2 738	2 611	2 932	2 905	3 038	3 081	3 257	3 457	3 263	4 551	5 440	6 114	7 217	7 971	8 149	9 895	9 800	8 857	8 934	9 021	9 478	10 053	10 780	11 979
Deferred Income Tax	231	227	222	200	195	154	163	478	360	440	464	651	740	983	1 135	1 229	1 380	1 302	1 416	1 588	1 788	2 087	2 212	2 285
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202	187	187	187	187	187	187	212	212	215
Other Liabilities	79	135	312	416	378	458	463	854	1 394	1 717	2 063	1 868	2 158	2 123	2 351	2 424	2 432	2 225	2 282	2 226	2 325	2 440	2 492	2 605
Total Liabilities	3 618 N/A	3 512 -3%	3 863 +10%	3 958 +2%	4 032 +2%	4 159 +3%	4 487 +8%	5 253 +17%	5 586 +6%	7 510 +34%	8 844 +18%	9 657 +9%	11 095 +15%	11 876 +7%	12 733 +7%	14 686 +15%	15 444 +5%	13 310 -14%	13 675 +3%	14 440 +6%	15 095 +5%	16 214 +7%	16 878 +4%	18 153 +8%
Equity
Common Stock	997	1 148	1 151	1 156	1 153	1 142	1 147	1 313	1 381	1 688	1 733	2 261	2 211	2 683	2 553	2 645	2 709	2 711	2 715	2 787	2 808	2 847	2 866	2 838
Retained Earnings	1 315	1 435	1 603	1 722	1 804	2 036	2 279	2 569	2 366	2 508	2 642	3 157	3 411	3 467	3 505	3 541	3 675	4 054	3 928	3 862	3 936	4 084	3 999	3 545
Additional Paid In Capital	0	0	0	1	1	2	3	3	1	1	15	15	16	15	15	12	15	16	8	8	9	14	16	15
Other Equity	6	2	0	18	3	33	55	54	10	11	16	39	31	28	5	45	24	47	30	22	126	1	28	15
Total Equity	2 317 N/A	2 585 +12%	2 754 +7%	2 860 +4%	2 961 +4%	3 147 +6%	3 374 +7%	3 831 +14%	3 738 -2%	4 186 +12%	4 374 +4%	5 394 +23%	5 607 +4%	6 193 +10%	6 068 -2%	6 153 +1%	6 375 +4%	6 734 +6%	6 621 -2%	6 635 +0%	6 879 +4%	6 944 +1%	6 909 -1%	6 383 -8%
Total Liabilities & Equity	5 934 N/A	6 097 +3%	6 618 +9%	6 818 +3%	6 994 +3%	7 305 +4%	7 860 +8%	9 084 +16%	9 324 +3%	11 696 +25%	13 218 +13%	15 051 +14%	16 702 +11%	18 069 +8%	18 801 +4%	20 839 +11%	21 819 +5%	20 044 -8%	20 296 +1%	21 075 +4%	21 974 +4%	23 158 +5%	23 787 +3%	24 536 +3%
Shares Outstanding
Common Shares Outstanding	254	254	254	254	251	251	251	252	252	255	257	261	264	267	269	271	273	273	273	269	270	271	272	272
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	45	60	60	60	60	60	60	60	64	64	64	64	62

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Canadian Utilities Ltd
TSX:CU

Balance Sheet

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Canadian Utilities Ltd

Balance Sheet
Canadian Utilities Ltd

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Canadian Utilities Ltd TSX:CU

Balance Sheet

Balance Sheet Decomposition Canadian Utilities Ltd

Balance Sheet Canadian Utilities Ltd

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Canadian Utilities Ltd
TSX:CU

Balance Sheet Decomposition
Canadian Utilities Ltd

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Canadian Utilities Ltd