Canadian Utilities Limited (FRA:CUD)

Canadian Utilities Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	668	171	207	698	753	781
Trading Asset Securities	-	226	220	5	-	-
Accounts Receivable	407	704	721	852	746	648
Other Receivables	-	59	84	61	55	42
Inventory	79	59	64	24	21	28
Prepaid Expenses	137	81	54	39	102	30
Other Current Assets	-	1	87	188	54	30
Total Current Assets	1,521	1,301	1,437	1,867	1,731	1,559
Property, Plant & Equipment	21,319	20,689	19,878	18,646	18,059	17,619
Goodwill	141	141	141	-	-	-
Other Intangible Assets	1,043	995	976	819	726	656
Long-Term Investments	247	242	234	282	204	165
Long-Term Deferred Tax Assets	33	37	30	26	33	72
Long-Term Accounts Receivable	103	117	131	141	152	164
Other Long-Term Assets	261	265	331	193	170	61
Total Assets	24,668	23,787	23,158	21,974	21,075	20,296
Accounts Payable	554	814	820	989	739	549
Short-Term Debt	17	251	-	-	209	3
Current Portion of Long-Term Debt	374	75	528	107	332	167
Current Portion of Leases	9	8	8	7	7	9
Current Income Taxes Payable	-	12	3	12	5	30
Other Current Liabilities	23	22	63	202	126	98
Total Current Liabilities	977	1,182	1,422	1,317	1,418	856
Long-Term Debt	11,621	10,736	10,008	9,436	8,977	8,907
Long-Term Leases	52	48	46	44	44	47
Pension & Post-Retirement Benefits	217	228	224	204	268	411
Long-Term Deferred Tax Liabilities	2,322	2,212	2,087	1,788	1,588	1,416
Other Long-Term Liabilities	2,312	2,260	2,215	2,119	1,958	1,851
Total Liabilities	17,501	16,666	16,002	14,908	14,253	13,488
Preferred Stock, Redeemable	1,571	1,601	1,601	1,601	1,601	1,510
Total Preferred Equity	1,571	1,571	1,571	1,571	1,571	1,483
Common Stock	1,307	1,295	1,276	1,251	1,230	1,248
Additional Paid-In Capital	16	16	14	9	8	8
Retained Earnings	4,039	3,999	4,084	3,936	3,862	3,928
Comprehensive Income & Other	19	28	-1	112	-36	-46
Total Common Equity	5,381	5,338	5,373	5,308	5,064	5,138
Minority Interest	215	212	212	187	187	187
Shareholders' Equity	7,167	7,121	7,156	7,066	6,822	6,808
Total Liabilities & Equity	24,668	23,787	23,158	21,974	21,075	20,296
Total Debt	12,073	11,118	10,590	9,594	9,569	9,133
Net Cash (Debt)	-11,175	-10,721	-10,163	-8,891	-8,816	-8,352
Net Cash Per Share	-41.11	-39.50	-37.60	-32.97	-32.61	-30.56
Filing Date Shares Outstanding	271.92	271.57	270.93	269.47	268.91	272.42
Total Common Shares Outstanding	271.85	271.56	270.93	269.47	268.91	272.42
Working Capital	544	119	15	550	313	703
Book Value Per Share	19.79	19.66	19.83	19.70	18.83	18.86
Tangible Book Value	4,197	4,202	4,256	4,489	4,338	4,482
Tangible Book Value Per Share	15.44	15.47	15.71	16.66	16.13	16.45
Land	790	791	764	760	756	700
Machinery	26,572	25,829	24,869	22,905	22,271	21,397
Construction In Progress	1,105	820	500	752	431	566

Source: S&P Global Market Intelligence. Utility template. Financial Sources.