Canadian Utilities Ltd
TSX:CU
Balance Sheet
Balance Sheet Decomposition
Canadian Utilities Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 235m |
Receivables | 776m |
Other Current Assets | 257m |
Non-Current Assets | 21.8B |
Long-Term Investments | 223m |
PP&E | 20B |
Intangibles | 1.1B |
Other Non-Current Assets | 482m |
Current Liabilities | 1.2B |
Accounts Payable | 719m |
Short-Term Debt | 26m |
Other Current Liabilities | 485m |
Non-Current Liabilities | 14.8B |
Long-Term Debt | 10.1B |
Other Non-Current Liabilities | 4.8B |
Balance Sheet
Canadian Utilities Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
351
|
417
|
345
|
381
|
545
|
973
|
771
|
744
|
687
|
178
|
|
Cash |
0
|
417
|
0
|
381
|
545
|
973
|
771
|
744
|
687
|
178
|
|
Cash Equivalents |
351
|
0
|
345
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
69
|
0
|
1
|
0
|
0
|
5
|
2
|
2
|
221
|
|
Total Receivables |
505
|
442
|
565
|
666
|
803
|
631
|
658
|
769
|
884
|
755
|
|
Accounts Receivables |
485
|
433
|
518
|
616
|
676
|
623
|
649
|
759
|
873
|
743
|
|
Other Receivables |
20
|
9
|
47
|
50
|
127
|
8
|
9
|
10
|
11
|
12
|
|
Inventory |
85
|
44
|
38
|
40
|
31
|
30
|
28
|
21
|
24
|
64
|
|
Other Current Assets |
63
|
85
|
36
|
948
|
477
|
80
|
97
|
195
|
270
|
219
|
|
Total Current Assets |
1 004
|
1 057
|
984
|
2 036
|
1 856
|
1 714
|
1 559
|
1 731
|
1 867
|
1 437
|
|
PP&E Net |
14 608
|
15 733
|
16 363
|
16 786
|
17 259
|
17 269
|
17 619
|
18 059
|
18 646
|
19 878
|
|
PP&E Gross |
14 608
|
15 733
|
0
|
16 786
|
17 259
|
17 269
|
17 619
|
18 059
|
18 646
|
19 878
|
|
Accumulated Depreciation |
615
|
650
|
0
|
626
|
690
|
725
|
788
|
625
|
666
|
707
|
|
Intangible Assets |
396
|
484
|
526
|
563
|
630
|
629
|
656
|
726
|
819
|
976
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
|
Note Receivable |
290
|
302
|
302
|
395
|
380
|
167
|
164
|
149
|
138
|
126
|
|
Long-Term Investments |
322
|
377
|
388
|
196
|
195
|
144
|
165
|
204
|
237
|
232
|
|
Other Long-Term Assets |
82
|
116
|
238
|
863
|
1 499
|
121
|
133
|
206
|
267
|
368
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
|
Total Assets |
16 702
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
829
|
726
|
609
|
827
|
845
|
536
|
549
|
739
|
989
|
820
|
|
Short-Term Debt |
4
|
1
|
60
|
7
|
175
|
0
|
3
|
209
|
0
|
0
|
|
Current Portion of Long-Term Debt |
98
|
20
|
169
|
20
|
505
|
167
|
175
|
338
|
113
|
536
|
|
Other Current Liabilities |
49
|
52
|
58
|
97
|
120
|
36
|
129
|
132
|
215
|
66
|
|
Total Current Liabilities |
980
|
799
|
896
|
951
|
1 645
|
739
|
856
|
1 418
|
1 317
|
1 422
|
|
Long-Term Debt |
7 217
|
7 971
|
8 149
|
9 895
|
9 800
|
8 857
|
8 934
|
9 021
|
9 478
|
10 053
|
|
Deferred Income Tax |
740
|
983
|
1 135
|
1 229
|
1 380
|
1 302
|
1 416
|
1 588
|
1 788
|
2 087
|
|
Minority Interest |
0
|
0
|
202
|
187
|
187
|
187
|
187
|
187
|
187
|
212
|
|
Other Liabilities |
2 158
|
2 123
|
2 351
|
2 424
|
2 432
|
2 225
|
2 282
|
2 226
|
2 325
|
2 440
|
|
Total Liabilities |
11 095
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
2 211
|
2 683
|
2 553
|
2 645
|
2 709
|
2 711
|
2 715
|
2 787
|
2 808
|
2 847
|
|
Retained Earnings |
3 411
|
3 467
|
3 505
|
3 541
|
3 675
|
4 054
|
3 928
|
3 862
|
3 936
|
4 084
|
|
Additional Paid In Capital |
16
|
15
|
15
|
12
|
15
|
16
|
8
|
8
|
9
|
14
|
|
Other Equity |
31
|
28
|
5
|
45
|
24
|
47
|
30
|
22
|
126
|
1
|
|
Total Equity |
5 607
N/A
|
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%
|
|
Total Liabilities & Equity |
16 702
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
264
|
267
|
269
|
271
|
273
|
273
|
273
|
269
|
270
|
271
|
|
Preferred Shares Outstanding |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
64
|
64
|
64
|