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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,000 | 171,000 | 175,000 | 170,000 | 35,000 |
| Marketable Securities | 226,000 | 161,000 | 215,000 | 210,000 | 206,000 |
| Receivables | 629,000 | 774,000 | 534,000 | 503,000 | 779,000 |
| Inventories | 65,000 | 59,000 | 55,000 | 51,000 | 68,000 |
| Other current assets | 116,000 | 136,000 | 147,000 | 406,000 | 180,000 |
| TOTAL | $1,383,000 | $1,301,000 | $1,126,000 | $1,340,000 | $1,268,000 |
| Non-Current Assets | |||||
| PPE Net | 20,928,000 | 20,689,000 | 20,406,000 | 20,141,000 | 19,980,000 |
| Investments And Advances | 241,000 | 235,000 | 235,000 | 232,000 | 223,000 |
| Intangibles | 1,142,000 | 1,136,000 | 1,121,000 | 1,108,000 | 1,127,000 |
| Other Non-Current Assets | 424,000 | 426,000 | 380,000 | 380,000 | 482,000 |
| TOTAL | $22,735,000 | $22,486,000 | $22,142,000 | $21,861,000 | $21,812,000 |
| Total Assets | $24,118,000 | $23,787,000 | $23,268,000 | $23,201,000 | $23,080,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505,000 | 325,000 | 58,000 | 297,000 | 432,000 |
| Accounts payable and accrued liabilities | N/A | 814,000 | N/A | N/A | N/A |
| TOTAL | $1,334,000 | $1,182,000 | $691,000 | $1,040,000 | $1,230,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,752,000 | 10,732,000 | 10,773,000 | 10,377,000 | 10,008,000 |
| Other Non-Current Liabilities | 212,000 | 192,000 | 193,000 | 157,000 | 187,000 |
| TOTAL | $15,571,000 | $15,484,000 | $15,490,000 | $15,008,000 | $14,618,000 |
| Total Liabilities | $16,905,000 | $16,666,000 | $16,181,000 | $16,048,000 | $15,848,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,299,000 | 1,295,000 | 1,295,000 | 1,295,000 | 1,286,000 |
| Retained earnings | 4,083,000 | 3,999,000 | 3,968,000 | 4,104,000 | 4,185,000 |
| Other shareholders' equity | 35,000 | 28,000 | 28,000 | -43,000 | -36,000 |
| TOTAL | $7,003,000 | $6,909,000 | $6,877,000 | $6,941,000 | $7,020,000 |
| Total Liabilities And Equity | $23,908,000 | $23,575,000 | $23,058,000 | $22,989,000 | $22,868,000 |