CNUTF OTC
Canadian Utilities Limited 2ND PFD SER DD%
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -1.7%
1Y: +15.7%
3Y: +38.0%
5Y: -6.5%
$14.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.5B
+3.1% ▲
5Y CAGR: +3.8%
Total Liabilities
$17.9B
+7.6% ▲
5Y CAGR: +5.8%
Shareholders Equity
$6.4B
-7.6% ▼
5Y CAGR: -0.8%
Cash & Investments
$920M
+134.3% ▲
5Y CAGR: +3.3%
Total Debt
$12.4B
+11.9% ▲
5Y CAGR: +6.4%
Net Debt
$11.7B
+7.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $757M | $692M | $207M | $171M | $689M |
| Short-Term Investments | $2M | $0 | $200M | $222M | $231M |
| Cash & ST Investments | $759M | $692M | $407M | $393M | $920M |
| Net Receivables | $775M | $876M | $755M | $713M | $529M |
| Inventory | $21M | $24M | $64M | $59M | $44M |
| Other Current Assets | $189M | $259M | $211M | $136M | $171M |
| Total Current Assets | $1.7B | $1.9B | $1.4B | $1.3B | $1.7B |
| Property, Plant & Equip. | $18.2B | $18.5B | $19.9B | $20.7B | $21.2B |
| Goodwill & Intangibles | $732M | $812M | $1.1B | $1.1B | $1.0B |
| Long-Term Investments | $405M | $523M | $565M | $490M | $402M |
| Other Non-Current Assets | $125M | $87M | $131M | $134M | $140M |
| Total Non-Current Assets | $19.5B | $19.9B | $21.7B | $22.5B | $22.9B |
| Total Assets | $21.2B | $21.8B | $23.2B | $23.8B | $24.5B |
| — Liabilities — | |||||
| Accounts Payable | $745M | $980M | $820M | $813M | $636M |
| Short-Term Debt | $551M | $112M | $536M | $333M | $402M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $128M | $213M | $66M | $35M | $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. | $359M | $333M | $399M | $404M | $383M |
| Total Non-Current Liabilities | $12.9B | $13.5B | $14.6B | $15.5B | $16.9B |
| Total Liabilities | $14.4B | $14.8B | $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 | $125M | -$1M | $28M | -$15M |
| Total Stockholders Equity | $6.7B | $6.8B | $6.9B | $6.9B | $6.4B |
| Total Liabilities & Equity | $21.2B | $21.8B | $23.2B | $23.8B | $24.5B |
| — Key Metrics — | |||||
| Total Debt | $9.6B | $9.5B | $10.6B | $11.1B | $12.4B |
| Net Debt | $8.9B | $8.8B | $10.4B | $10.9B | $11.7B |
| Total Investments | $407M | $523M | $765M | $712M | $632M |