Canadian Utilities Ltd. Cl.A NV (CU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 781,000 | 977,000 | 599,000 | 425,000 | 345,000 |
| Receivables | 690,000 | 661,000 | 803,000 | 669,000 | 565,000 |
| Inventories | 28,000 | 30,000 | 31,000 | 40,000 | 38,000 |
| Other current assets | 60,000 | 46,000 | 423,000 | 906,000 | 37,000 |
| TOTAL | $1,559,000 | $1,714,000 | $1,856,000 | $2,040,000 | $985,000 |
| Non-Current Assets | |||||
| PPE Net | 17,619,000 | 17,269,000 | 17,259,000 | 16,786,000 | 16,363,000 |
| Investments And Advances | 165,000 | 144,000 | 195,000 | 196,000 | 388,000 |
| Intangibles | 656,000 | 629,000 | 630,000 | 563,000 | 526,000 |
| Other Non-Current Assets | 297,000 | 288,000 | 1,879,000 | 1,240,000 | 519,000 |
| TOTAL | $18,737,000 | $18,330,000 | $19,963,000 | $18,785,000 | $17,796,000 |
| Total Assets | $20,296,000 | $20,044,000 | $21,819,000 | $20,825,000 | $18,781,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,000 | 158,000 | 680,000 | 27,000 | 229,000 |
| Accounts payable and accrued liabilities | 549,000 | 536,000 | 845,000 | 824,000 | 605,000 |
| TOTAL | $856,000 | $739,000 | $1,645,000 | $948,000 | $892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,887,000 | 8,808,000 | 9,800,000 | 9,895,000 | 8,149,000 |
| Other Non-Current Liabilities | 339,000 | 318,000 | 447,000 | 409,000 | 266,000 |
| TOTAL | $12,632,000 | $12,384,000 | $13,612,000 | $13,415,000 | $11,469,000 |
| Total Liabilities | $13,488,000 | $13,123,000 | $15,257,000 | $14,363,000 | $12,361,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,232,000 | 1,228,000 | 1,226,000 | 1,162,000 | 1,070,000 |
| Retained earnings | 3,928,000 | 4,054,000 | 3,675,000 | 3,663,000 | 3,655,000 |
| Other shareholders' equity | -30,000 | -47,000 | -24,000 | -45,000 | -5,000 |
| TOTAL | $6,621,000 | $6,734,000 | $6,375,000 | $6,275,000 | $6,218,000 |
| Total Liabilities And Equity | $20,109,000 | $19,857,000 | $21,632,000 | $20,638,000 | $18,579,000 |