Canadian Utilities Ltd. Cl.A NV (CU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520,000 | 351,000 | 498,000 | 382,000 | 613,000 |
| Receivables | 468,000 | 522,000 | 485,000 | 556,000 | 435,000 |
| Inventories | 44,000 | 85,000 | 90,000 | 83,000 | 82,000 |
| Other current assets | 25,000 | 46,000 | 32,000 | 63,000 | 0 |
| TOTAL | $1,057,000 | $1,004,000 | $1,105,000 | $1,084,000 | $1,182,000 |
| Non-Current Assets | |||||
| PPE Net | 15,733,000 | 14,608,000 | 12,905,000 | 11,237,000 | 9,470,000 |
| Investments And Advances | 377,000 | 322,000 | 288,000 | 174,000 | 152,000 |
| Intangibles | 484,000 | 396,000 | 370,000 | 330,000 | 291,000 |
| Other Non-Current Assets | 418,000 | 372,000 | 383,000 | 573,000 | 601,000 |
| TOTAL | $17,012,000 | $15,698,000 | $13,946,000 | $12,314,000 | $10,514,000 |
| Total Assets | $18,069,000 | $16,702,000 | $15,051,000 | $13,398,000 | $11,696,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 102,000 | 179,000 | 48,000 | 179,000 |
| Accounts payable and accrued liabilities | 726,000 | 829,000 | N/A | N/A | N/A |
| TOTAL | $799,000 | $980,000 | $1,024,000 | $902,000 | $802,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,971,000 | 7,217,000 | 6,114,000 | 5,579,000 | 4,551,000 |
| Other Non-Current Liabilities | 451,000 | 593,000 | 426,000 | 830,000 | 1,717,000 |
| TOTAL | $11,077,000 | $10,115,000 | $8,633,000 | $8,127,000 | $6,708,000 |
| Total Liabilities | $11,876,000 | $11,095,000 | $9,657,000 | $9,029,000 | $7,510,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,013,000 | 909,000 | 803,000 | 667,000 | 621,000 |
| Retained earnings | 3,467,000 | 3,411,000 | 3,157,000 | 2,637,000 | 2,508,000 |
| Other shareholders' equity | 28,000 | -31,000 | -39,000 | -16,000 | 332,000 |
| TOTAL | $6,193,000 | $5,607,000 | $5,394,000 | $4,369,000 | $4,186,000 |
| Total Liabilities And Equity | $18,069,000 | $16,702,000 | $15,051,000 | $13,398,000 | $11,696,000 |