C

Canadian Utilities Ltd
TSX:CU

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Canadian Utilities Ltd
TSX:CU
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Price: 43.96 CAD 0.39%
Market Cap: CA$9B

Balance Sheet

Balance Sheet Decomposition
Canadian Utilities Ltd

Balance Sheet
Canadian Utilities Ltd

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Balance Sheet
Currency: CAD
Dec-2001 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
Assets
Cash & Cash Equivalents
255
439
328
700
825
799
747
749
796
540
613
349
498
351
417
345
381
545
973
771
744
687
178
168
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417
0
381
545
973
771
744
687
178
168
Cash Equivalents
255
439
328
700
825
799
747
749
796
540
613
349
498
351
0
345
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
0
1
0
0
5
2
2
221
222
Total Receivables
445
480
551
373
353
362
374
386
375
368
435
537
485
505
442
565
666
803
631
658
769
884
755
713
Accounts Receivables
445
459
541
373
353
362
374
386
366
357
421
530
477
485
433
518
616
676
623
649
759
873
743
700
Other Receivables
0
21
10
0
0
0
0
0
9
11
14
7
8
20
9
47
50
127
8
9
10
11
12
13
Inventory
125
122
171
173
88
97
102
109
80
82
82
79
90
85
44
38
40
31
30
28
21
24
64
59
Other Current Assets
50
77
53
25
39
37
61
91
77
50
52
59
32
63
85
36
948
477
80
97
195
270
219
139
Total Current Assets
875
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
PP&E Net
4 830
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
PP&E Gross
0
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
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
601
615
650
0
626
690
725
788
625
666
707
729
Intangible Assets
0
0
0
0
0
0
0
210
242
255
291
329
370
396
484
526
563
630
629
656
726
819
976
995
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141
141
Note Receivable
0
0
0
0
0
0
0
7
58
479
531
340
319
290
302
302
395
380
167
164
149
138
126
112
Long-Term Investments
0
0
0
0
0
0
0
0
122
137
152
314
288
322
377
388
196
195
144
165
204
237
232
235
Other Long-Term Assets
300
329
357
241
266
357
354
500
286
57
70
58
64
82
116
238
863
1 499
121
133
206
267
368
314
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141
141
Total Assets
5 404
N/A
5 934
+10%
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%
Liabilities
Accounts Payable
463
451
479
283
343
339
389
480
382
406
542
785
777
829
726
609
827
845
536
549
739
989
820
814
Short-Term Debt
16
5
0
1
0
0
0
22
0
0
0
0
2
4
1
60
7
175
0
3
209
0
0
251
Current Portion of Long-Term Debt
37
46
46
56
57
59
65
63
52
141
179
34
177
98
20
169
20
505
167
175
338
113
536
82
Other Current Liabilities
106
68
13
56
37
24
11
40
29
22
81
58
68
49
52
58
97
120
36
129
132
215
66
35
Total Current Liabilities
622
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
Long-Term Debt
2 530
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
Deferred Income Tax
205
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
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202
187
187
187
187
187
187
212
212
Other Liabilities
67
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
Total Liabilities
3 424
N/A
3 618
+6%
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%
Equity
Common Stock
844
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
Retained Earnings
1 137
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
Additional Paid In Capital
0
0
0
0
1
1
2
3
3
1
1
15
15
16
15
15
12
15
16
8
8
9
14
16
Other Equity
0
6
2
0
18
3
33
55
54
10
11
16
39
31
28
5
45
24
47
30
22
126
1
28
Total Equity
1 980
N/A
2 317
+17%
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%
Total Liabilities & Equity
5 404
N/A
5 934
+10%
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%
Shares Outstanding
Common Shares Outstanding
253
254
254
254
254
251
251
251
252
252
255
257
261
264
267
269
271
273
273
273
269
270
271
272
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
45
60
60
60
60
60
60
60
64
64
64
64