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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,000 | 369,000 | 690,000 | 668,000 | 175,000 |
| Marketable Securities | 236,000 | 233,000 | 170,000 | 230,000 | 226,000 |
| Receivables | 451,000 | 533,000 | 658,000 | 407,000 | 405,000 |
| Inventories | 46,000 | 46,000 | 44,000 | 79,000 | 66,000 |
| Other current assets | 220,000 | 209,000 | 103,000 | 137,000 | 122,000 |
| TOTAL | $1,207,000 | $1,390,000 | $1,665,000 | $1,521,000 | $994,000 |
| Non-Current Assets | |||||
| PPE Net | 21,658,000 | 21,446,000 | 21,237,000 | 21,319,000 | 21,074,000 |
| Investments And Advances | 246,000 | 243,000 | 240,000 | 245,000 | 239,000 |
| Intangibles | 1,093,000 | 1,060,000 | 1,034,000 | 1,184,000 | 1,159,000 |
| Other Non-Current Assets | 395,000 | 372,000 | 360,000 | 399,000 | 412,000 |
| TOTAL | $23,392,000 | $23,121,000 | $22,871,000 | $23,147,000 | $22,884,000 |
| Total Assets | $24,599,000 | $24,511,000 | $24,536,000 | $24,668,000 | $23,878,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 406,000 | 393,000 | 389,000 | 280,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 637,000 | N/A | N/A |
| TOTAL | $671,000 | $1,050,000 | $1,069,000 | $977,000 | $831,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,045,000 | 11,671,000 | 11,922,000 | 11,616,000 | 11,021,000 |
| Other Non-Current Liabilities | 227,000 | 228,000 | 225,000 | 176,000 | 179,000 |
| TOTAL | $17,148,000 | $16,720,000 | $16,869,000 | $16,524,000 | $15,862,000 |
| Total Liabilities | $17,819,000 | $17,770,000 | $17,938,000 | $17,501,000 | $16,693,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,326,000 | 1,323,000 | 1,316,000 | 1,307,000 | 1,305,000 |
| Retained earnings | 3,662,000 | 3,625,000 | 3,545,000 | 4,039,000 | 4,085,000 |
| Other shareholders' equity | 40,000 | 40,000 | -15,000 | 19,000 | 0 |
| TOTAL | $6,566,000 | $6,526,000 | $6,383,000 | $6,952,000 | $6,976,000 |
| Total Liabilities And Equity | $24,385,000 | $24,296,000 | $24,321,000 | $24,453,000 | $23,669,000 |