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
(Values in thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 154,100 | 67,500 | 66,800 |
| Receivables | 654,000 | 356,600 | 352,100 |
| Inventories | 135,600 | 120,200 | 101,400 |
| Other current assets | 222,900 | 5,700 | 6,000 |
| TOTAL | $1,182,900 | $563,300 | $544,700 |
| Non-Current Assets | |||
| PPE Net | 4,007,010 | 3,847,700 | 3,802,000 |
| Other Non-Current Assets | 200,200 | 117,600 | 90,500 |
| TOTAL | $4,207,210 | $3,965,300 | $3,892,500 |
| Total Assets | $5,390,100 | $4,528,600 | $4,437,200 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 144,100 | 45,800 | 46,700 |
| Accounts payable and accrued liabilities | 655,800 | 237,000 | 255,700 |
| Accrued Expenses | 34,100 | 33,800 | 26,700 |
| TOTAL | $889,200 | $354,900 | $370,500 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,422,600 | 2,192,300 | 2,085,400 |
| Other Non-Current Liabilities | 336,500 | 370,600 | 466,900 |
| TOTAL | $2,974,400 | $2,754,700 | $2,732,700 |
| Total Liabilities | $3,863,600 | $3,109,600 | $3,103,200 |
| Shareholders' Equity | |||
| Common Shares | 506,400 | 506,500 | 506,500 |
| Retained earnings | 1,022,600 | 913,000 | 822,600 |
| Other shareholders' equity | -2,500 | -500 | 4,900 |
| TOTAL | $1,526,500 | $1,419,000 | $1,334,000 |
| Total Liabilities And Equity | $5,390,100 | $4,528,600 | $4,437,200 |