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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831,000 | 781,000 | 975,000 | 936,000 | 996,000 |
| Receivables | 613,000 | 690,000 | 501,000 | 474,000 | 611,000 |
| Inventories | 29,000 | 28,000 | 30,000 | 32,000 | 30,000 |
| Other current assets | 88,000 | 60,000 | 94,000 | 88,000 | 74,000 |
| TOTAL | $1,561,000 | $1,559,000 | $1,600,000 | $1,530,000 | $1,711,000 |
| Non-Current Assets | |||||
| PPE Net | 17,630,000 | 17,619,000 | 17,537,000 | 17,452,000 | 17,280,000 |
| Investments And Advances | 178,000 | 165,000 | 158,000 | 150,000 | 149,000 |
| Intangibles | 670,000 | 656,000 | 632,000 | 619,000 | 625,000 |
| Other Non-Current Assets | 328,000 | 297,000 | 297,000 | 295,000 | 356,000 |
| TOTAL | $18,806,000 | $18,737,000 | $18,624,000 | $18,516,000 | $18,410,000 |
| Total Assets | $20,367,000 | $20,296,000 | $20,224,000 | $20,046,000 | $20,121,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,000 | 169,000 | 369,000 | 108,000 | 105,000 |
| Accounts payable and accrued liabilities | N/A | 549,000 | N/A | N/A | N/A |
| TOTAL | $896,000 | $856,000 | $914,000 | $636,000 | $745,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,885,000 | 8,887,000 | 8,775,000 | 8,874,000 | 8,801,000 |
| Other Non-Current Liabilities | 181,000 | 339,000 | 394,000 | 368,000 | 163,000 |
| TOTAL | $12,581,000 | $12,632,000 | $12,502,000 | $12,560,000 | $12,301,000 |
| Total Liabilities | $13,477,000 | $13,488,000 | $13,416,000 | $13,196,000 | $13,046,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,223,000 | 1,232,000 | 1,234,000 | 1,234,000 | 1,232,000 |
| Retained earnings | 4,025,000 | 3,928,000 | 3,939,000 | 3,997,000 | 4,275,000 |
| Other shareholders' equity | -36,000 | -30,000 | -49,000 | -65,000 | -116,000 |
| TOTAL | $6,703,000 | $6,621,000 | $6,621,000 | $6,663,000 | $6,888,000 |
| Total Liabilities And Equity | $20,180,000 | $20,109,000 | $20,037,000 | $19,859,000 | $19,934,000 |