Canadian Utilities Limite... (CDUAF)
OTC: CDUAF
· Real-Time Price · USD
27.94
0.27 (0.98%)
At close: Oct 03, 2025, 1:11 PM
27.94
0.00%
After-hours: Oct 03, 2025, 01:11 PM EDT
Canadian Utilities Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 175M | 347M | 171M | 175M | 170M | 6M | 207M | 418M | 248M | 557M | 698M | 897M | 1.09B | 837M | 746M | 583M | 363M | 826M |
Short-Term Investments | 226M | 226M | 161M | 215M | 210M | 235M | 200M | 192M | 190M | 191M | 5M | 2M | 2M | 2M | 2M | 2M | 1M | 5M |
Long-Term Investments | 239M | 241M | 235M | 235M | 232M | 540M | 565M | 233M | 241M | 249M | 237M | 242M | 221M | 240M | 204M | 204M | 182M | 178M |
Other Long-Term Assets | 374M | 382M | 389M | 348M | 348M | 132M | 131M | 435M | 408M | 351M | 379M | 357M | 338M | 356M | 322M | 319M | 292M | 260M |
Receivables | 405M | 629M | 704M | 534M | 503M | 776M | 755M | 513M | 553M | 759M | 852M | 617M | 576M | 714M | 746M | 533M | 532M | 613M |
Inventory | 66M | 65M | 59M | 55M | 51M | 68M | 64M | 60M | 53M | 34M | 24M | 26M | 25M | 27M | 21M | 24M | 25M | 29M |
Other Current Assets | 122M | 116M | 206M | 147M | 406M | 183M | 211M | 216M | 263M | 219M | 261M | n/a | n/a | n/a | 195M | n/a | n/a | n/a |
Total Current Assets | 994M | 1.38B | 1.3B | 1.13B | 1.34B | 1.27B | 1.44B | 1.4B | 1.31B | 1.76B | 1.87B | 1.77B | 1.86B | 1.71B | 1.73B | 1.36B | 1.1B | 1.56B |
Property-Plant & Equipment | 21.07B | 20.93B | 20.69B | 20.41B | 20.14B | 19.98B | 19.88B | 19.68B | 19.55B | 19.46B | 18.65B | 18.35B | 18.16B | 18.1B | 18.06B | 17.85B | 17.8B | 17.63B |
Goodwill & Intangibles | 1.16B | 1.14B | 1.14B | 1.12B | 1.11B | 1.13B | 1.12B | 1.08B | 1.06B | 1.04B | 819M | 791M | 766M | 743M | 726M | 709M | 670M | 670M |
Total Long-Term Assets | 22.88B | 22.73B | 22.49B | 22.14B | 21.86B | 21.81B | 21.72B | 21.45B | 21.29B | 21.13B | 20.11B | 19.76B | 19.51B | 19.48B | 19.34B | 19.14B | 19.01B | 18.81B |
Total Assets | 23.88B | 24.12B | 23.79B | 23.27B | 23.2B | 23.08B | 23.16B | 22.85B | 22.6B | 22.89B | 21.97B | 21.53B | 21.38B | 21.18B | 21.07B | 20.5B | 20.11B | 20.37B |
Account Payables | n/a | 770M | 814M | 609M | 551M | 530.77M | 820M | 470.37M | 491.87M | 695.04M | 989M | 479.81M | 469.76M | 590.61M | 739M | 411.44M | 402.16M | 483.75M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -639M | -652M | -940M | -989M | -664M | -605M | -739M | -739M | -522M | -498M | -608M |
Short-Term Debt | 280M | 505M | 325M | 58M | 297M | 432M | 528M | 792M | 126M | 583M | 106M | 325M | 548M | 383M | 547M | 295M | 294M | 168M |
Other Current Liabilities | 543M | 51M | 23M | 16M | 184M | 71M | 63M | 208M | 130M | 143M | 203M | 177M | 150M | 188M | 120M | 122M | 113M | 112M |
Total Current Liabilities | 831M | 1.33B | 1.18B | 691M | 1.04B | 1.23B | 1.42B | 1.65B | 915M | 1.67B | 1.32B | 1.17B | 1.31B | 1.32B | 1.42B | 946M | 913M | 896M |
Long-Term Debt | 11.02B | 10.75B | 10.73B | 10.77B | 10.38B | 10.01B | 10.01B | 9.74B | 10.05B | 9.66B | 9.43B | 9.31B | 9.11B | 8.99B | 8.98B | 9.18B | 8.73B | 8.88B |
Other Long-Term Liabilities | 388M | 422M | 404M | 403M | 369M | 4.57B | 399M | 326M | 365M | 342M | 336M | 4.01B | 3.93B | 3.87B | 3.81B | 356M | 374M | 368M |
Total Long-Term Liabilities | 15.86B | 15.57B | 15.48B | 15.49B | 15.01B | 14.62B | 14.58B | 14.21B | 14.52B | 14.05B | 13.59B | 13.37B | 13.09B | 12.9B | 12.84B | 12.96B | 12.48B | 12.58B |
Total Liabilities | 16.69B | 16.91B | 16.67B | 16.18B | 16.05B | 15.85B | 16B | 15.86B | 15.44B | 15.72B | 14.91B | 14.54B | 14.39B | 14.22B | 14.25B | 13.91B | 13.4B | 13.48B |
Total Debt | 11.36B | 11.31B | 11.11B | 10.89B | 10.72B | 10.49B | 10.59B | 10.59B | 10.23B | 10.29B | 9.59B | 9.69B | 9.7B | 9.42B | 9.57B | 9.53B | 9.07B | 9.11B |
Book Value | 7.18B | 7.21B | 7.12B | 7.09B | 7.15B | 7.23B | 7.16B | 6.98B | 7.16B | 7.17B | 7.07B | 6.99B | 6.98B | 6.97B | 6.82B | 6.59B | 6.71B | 6.89B |
Book Value Per Share | 26.46 | 26.56 | 26.24 | 26.10 | 26.36 | 26.68 | 26.41 | 25.84 | 26.54 | 26.61 | 26.22 | 25.96 | 25.95 | 25.90 | 25.33 | 24.51 | 24.89 | 25.33 |
Common Stock | 1.3B | 1.3B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.27B | 1.26B | 1.24B | 1.24B | 1.23B | 1.22B | 1.22B | 1.22B | 1.21B | 1.21B | 1.22B |
Retained Earnings | 4.08B | 4.08B | 4B | 3.97B | 4.1B | 4.18B | 4.08B | 3.94B | 4.08B | 4.08B | 3.94B | 3.93B | 3.97B | 3.96B | 3.86B | 3.83B | 3.87B | 4.03B |
Comprehensive Income | n/a | 35M | 28M | 28M | -43M | -36M | -1M | -18M | 23M | 49M | 126M | 58M | 21M | 17M | -22M | -18M | -48M | -36M |
Shareholders Equity | 6.98B | 7B | 6.91B | 6.88B | 6.94B | 7.02B | 6.94B | 6.77B | 6.95B | 6.96B | 6.88B | 6.8B | 6.79B | 6.78B | 6.63B | 6.4B | 6.53B | 6.7B |
Total Investments | 465M | 467M | 396M | 450M | 442M | 775M | 765M | 425M | 431M | 440M | 237M | 242M | 221M | 240M | 204M | 204M | 182M | 178M |