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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 824,600 | 699,500 | 328,100 | 438,900 | 253,600 |
| Receivables | 351,300 | 372,800 | 550,800 | 479,600 | 439,600 |
| Inventories | 88,000 | 172,900 | 171,300 | 121,700 | 117,100 |
| Income taxes - deferred | 0 | 300 | N/A | 0 | 1,900 |
| Other current assets | 19,100 | 0 | 27,200 | 51,900 | 31,300 |
| TOTAL | $1,302,900 | $1,270,000 | $1,103,000 | $1,117,500 | $865,300 |
| Non-Current Assets | |||||
| PPE Net | 5,208,700 | 5,045,300 | 4,809,400 | 4,657,000 | 4,362,900 |
| Other Non-Current Assets | 304,100 | 147,800 | 158,100 | 159,900 | 164,100 |
| TOTAL | $5,512,800 | $5,193,100 | $4,967,500 | $4,816,900 | $4,527,000 |
| Total Assets | $6,815,700 | $6,463,100 | $6,070,500 | $5,934,400 | $5,392,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,200 | 57,100 | 46,300 | 51,100 | 49,000 |
| Accounts payable and accrued liabilities | 340,500 | 284,300 | N/A | 451,300 | 451,600 |
| Deferred Revenues | N/A | 12,600 | 1,000 | N/A | N/A |
| TOTAL | $434,900 | $396,600 | $537,600 | $570,200 | $606,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,904,800 | 2,931,900 | 2,611,400 | 2,738,000 | 2,534,300 |
| Deferred Revenues | N/A | 12,600 | 1,000 | N/A | N/A |
| Other Non-Current Liabilities | 268,300 | 56,400 | 20,800 | 0 | 336,500 |
| TOTAL | $3,520,800 | $3,312,300 | $2,944,800 | $3,047,600 | $3,142,400 |
| Total Liabilities | $3,955,700 | $3,708,900 | $3,482,400 | $3,617,800 | $3,748,500 |
| Shareholders' Equity | |||||
| Common Shares | 519,100 | 514,300 | 510,500 | 509,600 | 506,700 |
| Retained earnings | 1,721,900 | 1,603,400 | 1,438,800 | 1,314,900 | 1,136,900 |
| Other shareholders' equity | -18,200 | -400 | 2,300 | 5,600 | 200 |
| TOTAL | $2,860,000 | $2,754,200 | $2,588,100 | $2,316,600 | $1,643,800 |
| Total Liabilities And Equity | $6,815,700 | $6,463,100 | $6,070,500 | $5,934,400 | $5,392,300 |