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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,000 | 171,000 | 207,000 | 698,000 | 753,000 |
| Marketable Securities | 170,000 | 161,000 | 200,000 | N/A | N/A |
| Receivables | 658,000 | 774,000 | 808,000 | 913,000 | 801,000 |
| Inventories | 44,000 | 59,000 | 64,000 | 24,000 | 21,000 |
| Other current assets | 103,000 | 136,000 | 158,000 | 232,000 | 156,000 |
| TOTAL | $1,665,000 | $1,301,000 | $1,437,000 | $1,867,000 | $1,731,000 |
| Non-Current Assets | |||||
| PPE Net | 21,237,000 | 20,689,000 | 19,878,000 | 18,646,000 | 18,059,000 |
| Investments And Advances | 240,000 | 235,000 | 232,000 | 237,000 | 204,000 |
| Intangibles | 1,034,000 | 1,136,000 | 1,117,000 | 819,000 | 726,000 |
| Other Non-Current Assets | 360,000 | 426,000 | 494,000 | 405,000 | 355,000 |
| TOTAL | $22,871,000 | $22,486,000 | $21,721,000 | $20,107,000 | $19,344,000 |
| Total Assets | $24,536,000 | $23,787,000 | $23,158,000 | $21,974,000 | $21,075,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,000 | 325,000 | 528,000 | 106,000 | 540,000 |
| Accounts payable and accrued liabilities | 637,000 | 814,000 | 820,000 | 989,000 | 739,000 |
| TOTAL | $1,069,000 | $1,182,000 | $1,422,000 | $1,317,000 | $1,418,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,922,000 | 10,732,000 | 10,007,000 | 9,434,000 | 8,977,000 |
| Other Non-Current Liabilities | 225,000 | 192,000 | 187,000 | 149,000 | 169,000 |
| TOTAL | $16,869,000 | $15,484,000 | $14,580,000 | $13,591,000 | $12,835,000 |
| Total Liabilities | $17,938,000 | $16,666,000 | $16,002,000 | $14,908,000 | $14,253,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,316,000 | 1,295,000 | 1,276,000 | 1,237,000 | 1,216,000 |
| Retained earnings | 3,545,000 | 3,999,000 | 4,084,000 | 3,936,000 | 3,862,000 |
| Other shareholders' equity | -15,000 | 28,000 | -1,000 | 126,000 | -22,000 |
| TOTAL | $6,383,000 | $6,909,000 | $6,944,000 | $6,879,000 | $6,635,000 |
| Total Liabilities And Equity | $24,321,000 | $23,575,000 | $22,946,000 | $21,787,000 | $20,888,000 |