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
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,000 | 690,000 | 668,000 | 175,000 | 347,000 |
| Marketable Securities | 233,000 | 170,000 | 230,000 | 226,000 | 226,000 |
| Receivables | 533,000 | 658,000 | 407,000 | 405,000 | 629,000 |
| Inventories | 46,000 | 44,000 | 79,000 | 66,000 | 65,000 |
| Other current assets | 209,000 | 103,000 | 137,000 | 122,000 | 116,000 |
| TOTAL | $1,390,000 | $1,665,000 | $1,521,000 | $994,000 | $1,383,000 |
| Non-Current Assets | |||||
| PPE Net | 21,446,000 | 21,237,000 | 21,319,000 | 21,074,000 | 20,928,000 |
| Investments And Advances | 243,000 | 240,000 | 245,000 | 239,000 | 241,000 |
| Intangibles | 1,060,000 | 1,034,000 | 1,184,000 | 1,159,000 | 1,142,000 |
| Other Non-Current Assets | 372,000 | 360,000 | 399,000 | 412,000 | 424,000 |
| TOTAL | $23,121,000 | $22,871,000 | $23,147,000 | $22,884,000 | $22,735,000 |
| Total Assets | $24,511,000 | $24,536,000 | $24,668,000 | $23,878,000 | $24,118,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406,000 | 393,000 | 389,000 | 280,000 | 505,000 |
| Accounts payable and accrued liabilities | N/A | 637,000 | N/A | N/A | N/A |
| TOTAL | $1,050,000 | $1,069,000 | $977,000 | $831,000 | $1,334,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,671,000 | 11,922,000 | 11,616,000 | 11,021,000 | 10,752,000 |
| Other Non-Current Liabilities | 228,000 | 225,000 | 176,000 | 179,000 | 212,000 |
| TOTAL | $16,720,000 | $16,869,000 | $16,524,000 | $15,862,000 | $15,571,000 |
| Total Liabilities | $17,770,000 | $17,938,000 | $17,501,000 | $16,693,000 | $16,905,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,323,000 | 1,316,000 | 1,307,000 | 1,305,000 | 1,299,000 |
| Retained earnings | 3,625,000 | 3,545,000 | 4,039,000 | 4,085,000 | 4,083,000 |
| Other shareholders' equity | 40,000 | -15,000 | 19,000 | 0 | 35,000 |
| TOTAL | $6,526,000 | $6,383,000 | $6,952,000 | $6,976,000 | $7,003,000 |
| Total Liabilities And Equity | $24,296,000 | $24,321,000 | $24,453,000 | $23,669,000 | $23,908,000 |