Canadian Utilities Limited (TSX:CU)
Canada
· Delayed Price · Currency is CAD 47.81
-0.48 (-0.99%)
At close: Mar 9, 2026
Canadian Utilities Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 690 | 171 | 207 | 698 | 753 | Upgrade
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| Trading Asset Securities | 233 | 226 | 220 | 5 | - | Upgrade
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| Accounts Receivable | 515 | 704 | 721 | 852 | 746 | Upgrade
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| Other Receivables | 82 | 59 | 84 | 61 | 55 | Upgrade
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| Inventory | 44 | 59 | 64 | 24 | 21 | Upgrade
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| Prepaid Expenses | 101 | 81 | 54 | 39 | 102 | Upgrade
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| Other Current Assets | - | 1 | 87 | 188 | 54 | Upgrade
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| Total Current Assets | 1,665 | 1,301 | 1,437 | 1,867 | 1,731 | Upgrade
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| Property, Plant & Equipment | 21,237 | 20,689 | 19,878 | 18,646 | 18,059 | Upgrade
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| Goodwill | 20 | 141 | 141 | - | - | Upgrade
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| Other Intangible Assets | 1,014 | 995 | 976 | 819 | 726 | Upgrade
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| Long-Term Investments | 254 | 242 | 234 | 282 | 204 | Upgrade
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| Long-Term Deferred Tax Assets | 58 | 37 | 30 | 26 | 33 | Upgrade
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| Long-Term Accounts Receivable | 103 | 117 | 131 | 141 | 152 | Upgrade
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| Other Long-Term Assets | 185 | 265 | 331 | 193 | 170 | Upgrade
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| Total Assets | 24,536 | 23,787 | 23,158 | 21,974 | 21,075 | Upgrade
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| Accounts Payable | 637 | 814 | 820 | 989 | 739 | Upgrade
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| Short-Term Debt | 19 | 251 | - | - | 209 | Upgrade
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| Current Portion of Long-Term Debt | 375 | 75 | 528 | 107 | 332 | Upgrade
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| Current Portion of Leases | 9 | 8 | 8 | 7 | 7 | Upgrade
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| Current Income Taxes Payable | 17 | 12 | 3 | 12 | 5 | Upgrade
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| Other Current Liabilities | 12 | 22 | 63 | 202 | 126 | Upgrade
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| Total Current Liabilities | 1,069 | 1,182 | 1,422 | 1,317 | 1,418 | Upgrade
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| Long-Term Debt | 11,925 | 10,736 | 10,008 | 9,436 | 8,977 | Upgrade
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| Long-Term Leases | 57 | 48 | 46 | 44 | 44 | Upgrade
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| Pension & Post-Retirement Benefits | 215 | 228 | 224 | 204 | 268 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,285 | 2,212 | 2,087 | 1,788 | 1,588 | Upgrade
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| Other Long-Term Liabilities | 2,387 | 2,260 | 2,215 | 2,119 | 1,958 | Upgrade
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| Total Liabilities | 17,938 | 16,666 | 16,002 | 14,908 | 14,253 | Upgrade
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| Preferred Stock, Redeemable | 1,552 | 1,601 | 1,601 | 1,601 | 1,601 | Upgrade
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| Total Preferred Equity | 1,522 | 1,571 | 1,571 | 1,571 | 1,571 | Upgrade
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| Common Stock | 1,316 | 1,295 | 1,276 | 1,251 | 1,230 | Upgrade
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| Additional Paid-In Capital | 15 | 16 | 14 | 9 | 8 | Upgrade
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| Retained Earnings | 3,545 | 3,999 | 4,084 | 3,936 | 3,862 | Upgrade
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| Comprehensive Income & Other | -15 | 28 | -1 | 112 | -36 | Upgrade
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| Total Common Equity | 4,861 | 5,338 | 5,373 | 5,308 | 5,064 | Upgrade
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| Minority Interest | 215 | 212 | 212 | 187 | 187 | Upgrade
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| Shareholders' Equity | 6,598 | 7,121 | 7,156 | 7,066 | 6,822 | Upgrade
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| Total Liabilities & Equity | 24,536 | 23,787 | 23,158 | 21,974 | 21,075 | Upgrade
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| Total Debt | 12,385 | 11,118 | 10,590 | 9,594 | 9,569 | Upgrade
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| Net Cash (Debt) | -11,462 | -10,721 | -10,163 | -8,891 | -8,816 | Upgrade
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| Net Cash Per Share | -42.14 | -39.50 | -37.60 | -32.97 | -32.61 | Upgrade
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| Filing Date Shares Outstanding | 272.14 | 271.57 | 270.93 | 269.47 | 268.91 | Upgrade
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| Total Common Shares Outstanding | 272.09 | 271.56 | 270.93 | 269.47 | 268.91 | Upgrade
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| Working Capital | 596 | 119 | 15 | 550 | 313 | Upgrade
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| Book Value Per Share | 17.87 | 19.66 | 19.83 | 19.70 | 18.83 | Upgrade
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| Tangible Book Value | 3,827 | 4,202 | 4,256 | 4,489 | 4,338 | Upgrade
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| Tangible Book Value Per Share | 14.07 | 15.47 | 15.71 | 16.66 | 16.13 | Upgrade
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| Land | 794 | 791 | 764 | 760 | 756 | Upgrade
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| Machinery | 26,973 | 25,829 | 24,869 | 22,905 | 22,271 | Upgrade
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| Construction In Progress | 994 | 820 | 500 | 752 | 431 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.