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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,000 | 253,000 | 557,000 | 698,000 | 911,000 |
| Marketable Securities | 192,000 | 190,000 | 191,000 | N/A | N/A |
| Receivables | 516,000 | 553,000 | 759,000 | 913,000 | 617,000 |
| Inventories | 60,000 | 53,000 | 34,000 | 24,000 | 26,000 |
| Other current assets | 213,000 | 263,000 | 219,000 | 232,000 | 212,000 |
| TOTAL | $1,399,000 | $1,312,000 | $1,760,000 | $1,867,000 | $1,766,000 |
| Non-Current Assets | |||||
| PPE Net | 19,675,000 | 19,552,000 | 19,465,000 | 18,646,000 | 18,354,000 |
| Investments And Advances | 233,000 | 241,000 | 249,000 | 237,000 | 242,000 |
| Intangibles | 1,083,000 | 1,059,000 | 1,038,000 | 819,000 | 791,000 |
| Other Non-Current Assets | 456,000 | 437,000 | 379,000 | 405,000 | 377,000 |
| TOTAL | $21,447,000 | $21,289,000 | $21,131,000 | $20,107,000 | $19,764,000 |
| Total Assets | $22,846,000 | $22,601,000 | $22,891,000 | $21,974,000 | $21,530,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 792,000 | 126,000 | 583,000 | 106,000 | 325,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 989,000 | N/A |
| TOTAL | $1,647,000 | $915,000 | $1,673,000 | $1,317,000 | $1,173,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,745,000 | 10,053,000 | 9,656,000 | 9,434,000 | 9,311,000 |
| Other Non-Current Liabilities | 116,000 | 152,000 | 126,000 | 149,000 | 120,000 |
| TOTAL | $14,215,000 | $14,524,000 | $14,046,000 | $13,591,000 | $13,369,000 |
| Total Liabilities | $15,862,000 | $15,439,000 | $15,719,000 | $14,908,000 | $14,542,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,269,000 | 1,262,000 | 1,243,000 | 1,237,000 | 1,230,000 |
| Retained earnings | 3,938,000 | 4,081,000 | 4,085,000 | 3,936,000 | 3,933,000 |
| Other shareholders' equity | -18,000 | 23,000 | 49,000 | 126,000 | 58,000 |
| TOTAL | $6,774,000 | $6,949,000 | $6,956,000 | $6,879,000 | $6,801,000 |
| Total Liabilities And Equity | $22,636,000 | $22,388,000 | $22,675,000 | $21,787,000 | $21,343,000 |