Also trades as: CU.TO (TSX) · $vol 21M · CU-X.TO (TSX) · $vol 0M · CDUTF (OTC) · $vol 0M · CDUUF (OTC) · $vol 0M · CUTLF (OTC) · $vol 0M
CDUAF OTC
Canadian Utilities Limited
1W: -1.2%
1M: -3.9%
3M: -3.6%
YTD: +15.7%
1Y: +29.1%
3Y: +85.5%
5Y: +62.3%
$35.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.5B
+3.1% ▲
5Y CAGR: +3.9%
Total Liabilities
$17.9B
+7.5% ▲
5Y CAGR: +5.9%
Shareholders Equity
$6.4B
-7.7% ▼
5Y CAGR: -0.7%
Cash & Investments
$920M
+177.2% ▲
5Y CAGR: +3.5%
Total Debt
$12.4B
+11.8% ▲
5Y CAGR: +6.4%
Net Debt
$11.7B
+7.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $746M | $698M | $207M | $171M | $689M |
| Short-Term Investments | $0 | $0 | $200M | $161M | $231M |
| Cash & ST Investments | $746M | $698M | $407M | $332M | $920M |
| Net Receivables | $746M | $852M | $721M | $704M | $529M |
| Inventory | $21M | $24M | $64M | $59M | $44M |
| Other Current Assets | $195M | $261M | $211M | $206M | $171M |
| Total Current Assets | $1.7B | $1.9B | $1.4B | $1.3B | $1.7B |
| Property, Plant & Equip. | $18.1B | $18.6B | $19.9B | $20.7B | $21.2B |
| Goodwill & Intangibles | $726M | $819M | $1.1B | $1.1B | $1.0B |
| Long-Term Investments | $204M | $237M | $232M | $235M | $402M |
| Other Non-Current Assets | $322M | $379M | $464M | $389M | $140M |
| Total Non-Current Assets | $19.3B | $20.1B | $21.7B | $22.5B | $22.9B |
| Total Assets | $21.1B | $22.0B | $23.2B | $23.8B | $24.5B |
| — Liabilities — | |||||
| Accounts Payable | $739M | $989M | $820M | $814M | $636M |
| Short-Term Debt | $547M | $106M | $528M | $325M | $402M |
| Deferred Revenue | -$739M | -$989M | $0 | $0 | $0 |
| Other Current Liabilities | $120M | $203M | $63M | $23M | $30M |
| Total Current Liabilities | $1.4B | $1.3B | $1.4B | $1.2B | $1.1B |
| Long-Term Debt | $9.0B | $9.4B | $10.0B | $10.7B | $12.0B |
| Other Non-Current Liab. | $3.8B | $336M | $399M | $404M | $383M |
| Total Non-Current Liabilities | $12.8B | $13.6B | $14.6B | $15.5B | $16.9B |
| Total Liabilities | $14.3B | $14.9B | $16.0B | $16.7B | $17.9B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $3.9B | $3.9B | $4.1B | $4.0B | $3.5B |
| Accumulated OCI | -$22M | $126M | -$1M | $28M | -$15M |
| Total Stockholders Equity | $6.6B | $6.9B | $6.9B | $6.9B | $6.4B |
| Total Liabilities & Equity | $21.1B | $22.0B | $23.2B | $23.8B | $24.5B |
| — Key Metrics — | |||||
| Total Debt | $9.6B | $9.6B | $10.6B | $11.1B | $12.4B |
| Net Debt | $8.8B | $8.9B | $10.4B | $10.9B | $11.7B |
| Total Investments | $206M | $242M | $432M | $396M | $632M |