CANADIAN UTILITIES LTD-A (CU.CA) Stock Balance Sheet
TSX:CU - Toronto Stock Exchange - CA1367178326 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 157.00M | 178.00M | 687.00M | 744.00M | 771.00M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 215.00M | 221.00M | 2.00M | 2.00M | 5.00M | |||
| Receivables | 534.00M | 755.00M | 884.00M | 769.00M | 658.00M | |||
| Inventories | 55.00M | 64.00M | 24.00M | 21.00M | 28.00M | |||
| Other Current Assets | 165.00M | 219.00M | 270.00M | 195.00M | 97.00M | |||
| Total Current Assets | 1.13B | 1.44B | 1.87B | 1.73B | 1.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.41B | 19.88B | 18.65B | 18.06B | 17.62B | |||
| Investments And Advances | 235.00M | 232.00M | 237.00M | 204.00M | 165.00M | |||
| Goodwill | 141.00M | 141.00M | N/A | N/A | N/A | |||
| Intangibles | 980.00M | 976.00M | 819.00M | 726.00M | 656.00M | |||
| Other Non-Current Assets | 262.00M | 368.00M | 267.00M | 206.00M | 133.00M | |||
| Total Non-Current Assets | 22.14B | 21.72B | 20.11B | 19.34B | 18.74B | |||
| TOTAL ASSETS | 23.27B | 23.16B | 21.97B | 21.07B | 20.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.00M | 0.00 | 0.00 | 209.00M | 3.00M | |||
| Current Portion Of LT Debt. | 64.00M | 536.00M | 113.00M | 338.00M | 175.00M | |||
| Accounts Payable | 609.00M | 820.00M | 989.00M | 739.00M | 549.00M | |||
| Other Current Liabilities | 16.00M | 66.00M | 215.00M | 132.00M | 129.00M | |||
| Total Current Liabilities | 691.00M | 1.42B | 1.32B | 1.42B | 856.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.82B | 10.05B | 9.48B | 9.02B | 8.93B | |||
| Deferred Taxes/Income | 2.19B | 2.09B | 1.79B | 1.59B | 1.42B | |||
| Other Non-Current Liabilities | 2.48B | 2.44B | 2.33B | 2.23B | 2.28B | |||
| Total Non-Current Liabilities | 15.70B | 14.79B | 13.78B | 13.02B | 12.82B | |||
| TOTAL LIABILITIES | 16.39B | 16.21B | 15.10B | 14.44B | 13.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.97B | 4.08B | 3.94B | 3.86B | 3.93B | |||
| Additional Paid In Capital | 15.00M | 14.00M | 9.00M | 8.00M | 8.00M | |||
| Minority Interest | 210.00M | 212.00M | 187.00M | 187.00M | 187.00M | |||
| Common Shares | 2.87B | 2.85B | 2.81B | 2.79B | 2.71B | |||
| Other Shareholders' Equity | 28.00M | -1.00M | 126.00M | -22.00M | -30.00M | |||
| Shares Outstanding | 271.56M | 270.93M | 269.90M | 269.35M | 273.00M | |||
| Tangible Book Value per Share | 15.41 | 15.71 | 16.63 | 16.11 | 16.42 | |||
| Total Shareholders' Equity | 6.88B | 6.94B | 6.88B | 6.63B | 6.62B | |||
| TOTAL LIABILITIES AND EQUITY | 23.27B | 23.16B | 21.97B | 21.07B | 20.30B | |||
| Statistics | ||||||||
| Debt/Equity | 1.57 | 1.45 | 1.38 | 1.39 | 1.35 | |||
| Current Ratio | 1.63 | 1.01 | 1.42 | 1.22 | 1.82 | |||
| Return On Assets (ROA) | 1.82% | 2.72% | 2.53% | 1.56% | 1.77% | |||
| Return On Equity (ROE) | 6.17% | 9.07% | 8.10% | 4.94% | 5.44% | |||
| Return On Invested Capital (ROIC) | 2.58% | 3.69% | 4.24% | 3.43% | 3.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.61% | 3.73% | 4.24% | 3.43% | 3.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.75% | 3.93% | 4.42% | 3.56% | 3.95% | |||
All data in CAD , ROIC based on taxRate of 0.23