CDN Util Cl B (CU-X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,000 | 207,000 | 698,000 | 753,000 | 781,000 |
| Marketable Securities | 161,000 | 200,000 | N/A | N/A | N/A |
| Receivables | 774,000 | 808,000 | 913,000 | 801,000 | 690,000 |
| Inventories | 59,000 | 64,000 | 24,000 | 21,000 | 28,000 |
| Other current assets | 136,000 | 158,000 | 232,000 | 156,000 | 60,000 |
| TOTAL | $1,301,000 | $1,437,000 | $1,867,000 | $1,731,000 | $1,559,000 |
| Non-Current Assets | |||||
| PPE Net | 20,689,000 | 19,878,000 | 18,646,000 | 18,059,000 | 17,619,000 |
| Investments And Advances | 235,000 | 232,000 | 237,000 | 204,000 | 165,000 |
| Intangibles | 1,136,000 | 1,117,000 | 819,000 | 726,000 | 656,000 |
| Other Non-Current Assets | 426,000 | 494,000 | 405,000 | 355,000 | 297,000 |
| TOTAL | $22,486,000 | $21,721,000 | $20,107,000 | $19,344,000 | $18,737,000 |
| Total Assets | $23,787,000 | $23,158,000 | $21,974,000 | $21,075,000 | $20,296,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325,000 | 528,000 | 106,000 | 540,000 | 169,000 |
| Accounts payable and accrued liabilities | 814,000 | 820,000 | 989,000 | 739,000 | 549,000 |
| TOTAL | $1,182,000 | $1,422,000 | $1,317,000 | $1,418,000 | $856,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,732,000 | 10,007,000 | 9,434,000 | 8,977,000 | 8,887,000 |
| Other Non-Current Liabilities | 192,000 | 187,000 | 149,000 | 169,000 | 339,000 |
| TOTAL | $15,484,000 | $14,580,000 | $13,591,000 | $12,835,000 | $12,632,000 |
| Total Liabilities | $16,666,000 | $16,002,000 | $14,908,000 | $14,253,000 | $13,488,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,295,000 | 1,276,000 | 1,237,000 | 1,216,000 | 1,232,000 |
| Retained earnings | 3,999,000 | 4,084,000 | 3,936,000 | 3,862,000 | 3,928,000 |
| Other shareholders' equity | 28,000 | -1,000 | 126,000 | -22,000 | -30,000 |
| TOTAL | $6,909,000 | $6,944,000 | $6,879,000 | $6,635,000 | $6,621,000 |
| Total Liabilities And Equity | $23,575,000 | $22,946,000 | $21,787,000 | $20,888,000 | $20,109,000 |