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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,096,000 | 837,000 | 753,000 | 583,000 | 368,000 |
| Receivables | 576,000 | 714,000 | 801,000 | 533,000 | 532,000 |
| Inventories | 25,000 | 27,000 | 21,000 | 24,000 | 25,000 |
| Other current assets | 167,000 | 127,000 | 156,000 | 218,000 | 180,000 |
| TOTAL | $1,864,000 | $1,705,000 | $1,731,000 | $1,358,000 | $1,105,000 |
| Non-Current Assets | |||||
| PPE Net | 18,162,000 | 18,100,000 | 18,059,000 | 17,854,000 | 17,800,000 |
| Investments And Advances | 221,000 | 240,000 | 204,000 | 204,000 | 182,000 |
| Intangibles | 766,000 | 743,000 | 726,000 | 709,000 | 670,000 |
| Other Non-Current Assets | 364,000 | 396,000 | 355,000 | 376,000 | 354,000 |
| TOTAL | $19,513,000 | $19,479,000 | $19,344,000 | $19,143,000 | $19,006,000 |
| Total Assets | $21,377,000 | $21,184,000 | $21,075,000 | $20,501,000 | $20,111,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 541,000 | 383,000 | 540,000 | 295,000 | 294,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 739,000 | N/A | N/A |
| TOTAL | $1,310,000 | $1,317,000 | $1,418,000 | $946,000 | $913,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,107,000 | 8,990,000 | 8,977,000 | 9,181,000 | 8,728,000 |
| Other Non-Current Liabilities | 108,000 | 127,000 | 169,000 | 169,000 | 187,000 |
| TOTAL | $13,085,000 | $12,901,000 | $12,835,000 | $12,964,000 | $12,485,000 |
| Total Liabilities | $14,395,000 | $14,218,000 | $14,253,000 | $13,910,000 | $13,398,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,224,000 | 1,220,000 | 1,216,000 | 1,214,000 | 1,214,000 |
| Retained earnings | 3,970,000 | 3,962,000 | 3,862,000 | 3,827,000 | 3,869,000 |
| Other shareholders' equity | 21,000 | 17,000 | -22,000 | -18,000 | -48,000 |
| TOTAL | $6,795,000 | $6,779,000 | $6,635,000 | $6,404,000 | $6,526,000 |
| Total Liabilities And Equity | $21,190,000 | $20,997,000 | $20,888,000 | $20,314,000 | $19,924,000 |