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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,000 | 668,000 | 175,000 | 347,000 | 171,000 |
| Marketable Securities | 170,000 | 230,000 | 226,000 | 226,000 | 161,000 |
| Receivables | 658,000 | 407,000 | 405,000 | 629,000 | 774,000 |
| Inventories | 44,000 | 79,000 | 66,000 | 65,000 | 59,000 |
| Other current assets | 103,000 | 137,000 | 122,000 | 116,000 | 136,000 |
| TOTAL | $1,665,000 | $1,521,000 | $994,000 | $1,383,000 | $1,301,000 |
| Non-Current Assets | |||||
| PPE Net | 21,237,000 | 21,319,000 | 21,074,000 | 20,928,000 | 20,689,000 |
| Investments And Advances | 240,000 | 245,000 | 239,000 | 241,000 | 235,000 |
| Intangibles | 1,034,000 | 1,184,000 | 1,159,000 | 1,142,000 | 1,136,000 |
| Other Non-Current Assets | 360,000 | 399,000 | 412,000 | 424,000 | 426,000 |
| TOTAL | $22,871,000 | $23,147,000 | $22,884,000 | $22,735,000 | $22,486,000 |
| Total Assets | $24,536,000 | $24,668,000 | $23,878,000 | $24,118,000 | $23,787,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,000 | 389,000 | 280,000 | 505,000 | 325,000 |
| Accounts payable and accrued liabilities | 637,000 | N/A | N/A | N/A | 814,000 |
| TOTAL | $1,069,000 | $977,000 | $831,000 | $1,334,000 | $1,182,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,922,000 | 11,616,000 | 11,021,000 | 10,752,000 | 10,732,000 |
| Other Non-Current Liabilities | 225,000 | 176,000 | 179,000 | 212,000 | 192,000 |
| TOTAL | $16,869,000 | $16,524,000 | $15,862,000 | $15,571,000 | $15,484,000 |
| Total Liabilities | $17,938,000 | $17,501,000 | $16,693,000 | $16,905,000 | $16,666,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,316,000 | 1,307,000 | 1,305,000 | 1,299,000 | 1,295,000 |
| Retained earnings | 3,545,000 | 4,039,000 | 4,085,000 | 4,083,000 | 3,999,000 |
| Other shareholders' equity | -15,000 | 19,000 | 0 | 35,000 | 28,000 |
| TOTAL | $6,383,000 | $6,952,000 | $6,976,000 | $7,003,000 | $6,909,000 |
| Total Liabilities And Equity | $24,321,000 | $24,453,000 | $23,669,000 | $23,908,000 | $23,575,000 |