Canadian Utilities Ltd (CU) Balance Sheet

43.660
+0.130+0.30%

15min DelayMarket Closed Jan 16 16:00 ET

11.87BMarket Cap22.28P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

130.26%898M

5.53%401M

137.76%573M

-6.74%332M

-36.07%390M

-14.22%380M

-67.78%241M

-49.00%356M

-Cash and cash equivalents

281.71%668M

2.94%175M

891.43%347M

-17.39%171M

-58.13%175M

-32.81%170M

-93.72%35M

-70.34%207M

-Short term investments

6.98%230M

7.62%226M

9.71%226M

8.05%161M

11.98%215M

10.53%210M

7.85%206M

--149M

Receivables

-23.78%407M

-19.48%405M

-19.26%629M

-3.97%774M

3.49%534M

-9.04%503M

2.64%779M

-11.72%806M

-Accounts receivable

-24.57%393M

-20.16%392M

10.20%616M

-2.54%691M

41.96%521M

21.84%491M

-1.24%559M

18.56%709M

-Loans receivable

----

19.61%61M

----

--51M

-Unbilled accounts receivable

----

12.64%205M

----

-Due from related parties current

----

--3M

----

-Other receivables

7.69%14M

8.33%13M

-52.17%22M

18.18%13M

9.09%12M

6.98%46M

Inventory

43.64%79M

29.41%66M

-4.41%65M

-7.81%59M

-8.33%55M

-3.77%51M

100.00%68M

166.67%64M

Hedging assets-current

----

-37.76%89M

----

Holding assets for sale

----

--265M

----

Other current assets

-6.80%137M

-13.48%122M

27.47%116M

-35.55%136M

30.09%147M

50.00%141M

19.74%91M

441.03%211M

Total current assets

35.08%1.52B

-25.82%994M

9.07%1.38B

-9.46%1.3B

-19.51%1.13B

2.13%1.34B

-27.95%1.27B

-23.03%1.44B

Non current assets

Net PPE

4.47%21.32B

4.63%21.07B

4.74%20.93B

4.08%20.69B

3.72%20.41B

3.01%20.14B

2.65%19.98B

6.61%19.88B

-Gross PPE

5.10%29.36B

5.18%28.96B

5.34%28.7B

4.86%28.38B

4.54%27.93B

4.18%27.54B

3.85%27.25B

6.86%27.06B

-Accumulated depreciation

-6.80%-8.04B

-6.65%-7.89B

-6.99%-7.78B

-7.00%-7.69B

-6.83%-7.52B

-7.50%-7.39B

-7.29%-7.27B

-7.56%-7.18B

Investments and advances

4.26%245M

3.02%239M

8.07%241M

1.29%235M

0.86%235M

-3.73%232M

-10.44%223M

-2.11%232M

-Long term equity investment

4.26%245M

3.02%239M

8.07%241M

1.29%235M

0.86%235M

-3.73%232M

-10.44%223M

-2.11%232M

Financial assets

----

66.67%195M

----

Non current accounts receivable

-12.71%103M

-13.22%105M

-28.29%109M

-11.11%112M

-24.36%118M

-6.92%121M

12.59%152M

-27.59%126M

Goodwill and other intangible assets

5.62%1.18B

4.60%1.16B

1.33%1.14B

1.70%1.14B

3.51%1.12B

4.63%1.11B

8.57%1.13B

36.39%1.12B

-Goodwill

0.00%141M

-2.76%141M

--141M

-Other intangible assets

6.43%1.04B

5.27%1.02B

1.52%1B

1.95%995M

4.48%980M

5.80%967M

10.41%986M

19.17%976M

Due from related parties non current

----

--30M

----

Defined pension benefit

78.57%75M

9.30%47M

19.57%55M

-41.67%42M

104.76%43M

119.05%46M

Non current deferred assets

3.13%33M

18.75%38M

27.27%42M

23.33%37M

52.38%32M

10.34%32M

17.86%33M

15.38%30M

Other non current assets

0.00%188M

4.86%194M

283.05%226M

-23.97%222M

276.00%188M

131.25%185M

-24.36%59M

758.82%292M

Total non current assets

4.54%23.15B

4.68%22.88B

4.23%22.74B

3.52%22.49B

3.24%22.14B

2.69%21.86B

3.22%21.81B

8.03%21.72B

Total assets

6.02%24.67B

2.92%23.88B

4.50%24.12B

2.72%23.79B

1.85%23.27B

2.65%23.2B

0.83%23.08B

5.39%23.16B

Liabilities

Current liabilities

Current debt and capital lease obligation

503.03%398M

-5.57%288M

16.59%513M

-37.87%333M

-91.75%66M

129.32%305M

-25.42%440M

374.34%536M

-Current debt

570.69%389M

-5.72%280M

16.90%505M

-38.45%325M

-92.68%58M

135.71%297M

-25.90%432M

398.11%528M

-Current capital lease obligation

12.50%9M

0.00%8M

14.29%8M

Payables

----

0.36%826M

----

-17.78%823M

-accounts payable

----

-0.73%814M

----

-17.09%820M

-Total tax payable

----

300.00%12M

----

-75.00%3M

Other current liabilities

56.25%25M

-78.80%39M

-28.17%51M

-63.49%23M

-92.31%16M

41.54%184M

-50.35%71M

-68.97%63M

Current liabilities

41.39%977M

-20.10%831M

8.46%1.33B

-16.88%1.18B

-58.04%691M

13.66%1.04B

-26.48%1.23B

7.97%1.42B

Non current liabilities

Long term debt and capital lease obligation

7.81%11.67B

6.24%11.07B

7.41%10.8B

7.23%10.78B

10.54%10.82B

3.18%10.42B

3.61%10.05B

6.07%10.05B

-Long term debt

7.83%11.62B

6.21%11.02B

7.43%10.75B

7.24%10.73B

10.55%10.77B

3.22%10.38B

3.65%10.01B

6.07%10.01B

-Long term capital lease obligation

4.00%52M

13.95%49M

2.22%46M

4.35%48M

8.70%50M

-6.52%43M

-4.26%45M

4.55%46M

Derivative product liabilities

----

-88.89%4M

----

13.16%43M

-35.71%36M

Employee benefits

-4.41%217M

-0.46%218M

4.11%228M

1.79%228M

14.07%227M

2.34%219M

5.80%219M

9.80%224M

Non current deferred liabilities

4.71%4.47B

4.38%4.4B

4.44%4.35B

4.17%4.3B

4.05%4.26B

3.92%4.22B

4.12%4.17B

9.29%4.13B

Other non current liabilities

-1.14%174M

13.33%170M

41.61%194M

23.74%172M

93.41%176M

56.25%150M

41.24%137M

82.89%139M

Total non current liabilities

6.68%16.52B

5.69%15.86B

6.52%15.57B

6.20%15.48B

8.97%15.49B

3.33%15.01B

4.07%14.62B

7.28%14.58B

Total liabilities

8.16%17.5B

4.02%16.69B

6.67%16.91B

4.15%16.67B

2.01%16.18B

3.94%16.05B

0.82%15.85B

7.34%16B

Shareholders'equity

Share capital

0.42%2.88B

0.35%2.88B

0.46%2.87B

0.67%2.87B

0.92%2.87B

1.16%2.87B

1.53%2.86B

1.39%2.85B

-common stock

0.93%1.31B

0.77%1.31B

1.01%1.3B

1.49%1.3B

2.05%1.3B

2.61%1.3B

3.46%1.29B

3.15%1.28B

-Preferred stock

0.00%1.57B

Additional paid-in capital

6.67%16M

7.14%15M

14.29%16M

7.14%15M

16.67%14M

75.00%14M

55.56%14M

Retained earnings

1.79%4.04B

-0.46%4.09B

-2.44%4.08B

-2.08%4B

0.76%3.97B

0.56%4.1B

2.45%4.19B

3.76%4.08B

Gains losses not affecting retained earnings

-32.14%19M

--0

197.22%35M

2,900.00%28M

255.56%28M

-286.96%-43M

-173.47%-36M

-100.79%-1M

Total stockholders'equity

1.09%6.95B

0.50%6.98B

-0.24%7B

-0.50%6.91B

1.52%6.88B

-0.12%6.94B

0.92%7.02B

0.94%6.94B

Noncontrolling interests

2.38%215M

-1.42%209M

-0.94%210M

0.00%212M

0.00%210M

-0.47%212M

-1.85%212M

13.37%212M

Total equity

1.13%7.17B

0.45%7.19B

-0.26%7.21B

-0.49%7.12B

1.47%7.09B

-0.13%7.15B

0.84%7.23B

1.27%7.16B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	130.26%898M	5.53%401M	137.76%573M	-6.74%332M	-6.74%332M	-36.07%390M	-14.22%380M	-67.78%241M	-49.00%356M	-49.00%356M
-Cash and cash equivalents	281.71%668M	2.94%175M	891.43%347M	-17.39%171M	-17.39%171M	-58.13%175M	-32.81%170M	-93.72%35M	-70.34%207M	-70.34%207M
-Short term investments	6.98%230M	7.62%226M	9.71%226M	8.05%161M	8.05%161M	11.98%215M	10.53%210M	7.85%206M	--149M	--149M
Receivables	-23.78%407M	-19.48%405M	-19.26%629M	-3.97%774M	-3.97%774M	3.49%534M	-9.04%503M	2.64%779M	-11.72%806M	-11.72%806M
-Accounts receivable	-24.57%393M	-20.16%392M	10.20%616M	-2.54%691M	-2.54%691M	41.96%521M	21.84%491M	-1.24%559M	18.56%709M	18.56%709M
-Loans receivable	----	----	----	19.61%61M	19.61%61M	----	----	----	--51M	--51M
-Unbilled accounts receivable	----	----	----	----	----	----	----	12.64%205M	----	----
-Due from related parties current	----	----	----	----	----	----	----	--3M	----	----
-Other receivables	7.69%14M	8.33%13M	8.33%13M	-52.17%22M	-52.17%22M	18.18%13M	9.09%12M	9.09%12M	6.98%46M	6.98%46M
Inventory	43.64%79M	29.41%66M	-4.41%65M	-7.81%59M	-7.81%59M	-8.33%55M	-3.77%51M	100.00%68M	166.67%64M	166.67%64M
Hedging assets-current	----	----	----	----	----	----	----	-37.76%89M	----	----
Holding assets for sale	----	----	----	----	----	----	--265M	----	----	----
Other current assets	-6.80%137M	-13.48%122M	27.47%116M	-35.55%136M	-35.55%136M	30.09%147M	50.00%141M	19.74%91M	441.03%211M	441.03%211M
Total current assets	35.08%1.52B	-25.82%994M	9.07%1.38B	-9.46%1.3B	-9.46%1.3B	-19.51%1.13B	2.13%1.34B	-27.95%1.27B	-23.03%1.44B	-23.03%1.44B
Non current assets
Net PPE	4.47%21.32B	4.63%21.07B	4.74%20.93B	4.08%20.69B	4.08%20.69B	3.72%20.41B	3.01%20.14B	2.65%19.98B	6.61%19.88B	6.61%19.88B
-Gross PPE	5.10%29.36B	5.18%28.96B	5.34%28.7B	4.86%28.38B	4.86%28.38B	4.54%27.93B	4.18%27.54B	3.85%27.25B	6.86%27.06B	6.86%27.06B
-Accumulated depreciation	-6.80%-8.04B	-6.65%-7.89B	-6.99%-7.78B	-7.00%-7.69B	-7.00%-7.69B	-6.83%-7.52B	-7.50%-7.39B	-7.29%-7.27B	-7.56%-7.18B	-7.56%-7.18B
Investments and advances	4.26%245M	3.02%239M	8.07%241M	1.29%235M	1.29%235M	0.86%235M	-3.73%232M	-10.44%223M	-2.11%232M	-2.11%232M
-Long term equity investment	4.26%245M	3.02%239M	8.07%241M	1.29%235M	1.29%235M	0.86%235M	-3.73%232M	-10.44%223M	-2.11%232M	-2.11%232M
Financial assets	----	----	----	----	----	----	----	66.67%195M	----	----
Non current accounts receivable	-12.71%103M	-13.22%105M	-28.29%109M	-11.11%112M	-11.11%112M	-24.36%118M	-6.92%121M	12.59%152M	-27.59%126M	-27.59%126M
Goodwill and other intangible assets	5.62%1.18B	4.60%1.16B	1.33%1.14B	1.70%1.14B	1.70%1.14B	3.51%1.12B	4.63%1.11B	8.57%1.13B	36.39%1.12B	36.39%1.12B
-Goodwill	0.00%141M	0.00%141M	0.00%141M	0.00%141M	0.00%141M	-2.76%141M	-2.76%141M	-2.76%141M	--141M	--141M
-Other intangible assets	6.43%1.04B	5.27%1.02B	1.52%1B	1.95%995M	1.95%995M	4.48%980M	5.80%967M	10.41%986M	19.17%976M	19.17%976M
Due from related parties non current	----	----	----	----	----	----	----	--30M	----	----
Defined pension benefit	78.57%75M	78.57%75M	9.30%47M	19.57%55M	19.57%55M	-41.67%42M	-41.67%42M	104.76%43M	119.05%46M	119.05%46M
Non current deferred assets	3.13%33M	18.75%38M	27.27%42M	23.33%37M	23.33%37M	52.38%32M	10.34%32M	17.86%33M	15.38%30M	15.38%30M
Other non current assets	0.00%188M	4.86%194M	283.05%226M	-23.97%222M	-23.97%222M	276.00%188M	131.25%185M	-24.36%59M	758.82%292M	758.82%292M
Total non current assets	4.54%23.15B	4.68%22.88B	4.23%22.74B	3.52%22.49B	3.52%22.49B	3.24%22.14B	2.69%21.86B	3.22%21.81B	8.03%21.72B	8.03%21.72B
Total assets	6.02%24.67B	2.92%23.88B	4.50%24.12B	2.72%23.79B	2.72%23.79B	1.85%23.27B	2.65%23.2B	0.83%23.08B	5.39%23.16B	5.39%23.16B
Liabilities
Current liabilities
Current debt and capital lease obligation	503.03%398M	-5.57%288M	16.59%513M	-37.87%333M	-37.87%333M	-91.75%66M	129.32%305M	-25.42%440M	374.34%536M	374.34%536M
-Current debt	570.69%389M	-5.72%280M	16.90%505M	-38.45%325M	-38.45%325M	-92.68%58M	135.71%297M	-25.90%432M	398.11%528M	398.11%528M
-Current capital lease obligation	12.50%9M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	14.29%8M	14.29%8M	14.29%8M	14.29%8M
Payables	----	----	----	0.36%826M	0.36%826M	----	----	----	-17.78%823M	-17.78%823M
-accounts payable	----	----	----	-0.73%814M	-0.73%814M	----	----	----	-17.09%820M	-17.09%820M
-Total tax payable	----	----	----	300.00%12M	300.00%12M	----	----	----	-75.00%3M	-75.00%3M
Other current liabilities	56.25%25M	-78.80%39M	-28.17%51M	-63.49%23M	-63.49%23M	-92.31%16M	41.54%184M	-50.35%71M	-68.97%63M	-68.97%63M
Current liabilities	41.39%977M	-20.10%831M	8.46%1.33B	-16.88%1.18B	-16.88%1.18B	-58.04%691M	13.66%1.04B	-26.48%1.23B	7.97%1.42B	7.97%1.42B
Non current liabilities
Long term debt and capital lease obligation	7.81%11.67B	6.24%11.07B	7.41%10.8B	7.23%10.78B	7.23%10.78B	10.54%10.82B	3.18%10.42B	3.61%10.05B	6.07%10.05B	6.07%10.05B
-Long term debt	7.83%11.62B	6.21%11.02B	7.43%10.75B	7.24%10.73B	7.24%10.73B	10.55%10.77B	3.22%10.38B	3.65%10.01B	6.07%10.01B	6.07%10.01B
-Long term capital lease obligation	4.00%52M	13.95%49M	2.22%46M	4.35%48M	4.35%48M	8.70%50M	-6.52%43M	-4.26%45M	4.55%46M	4.55%46M
Derivative product liabilities	----	----	----	-88.89%4M	-88.89%4M	----	----	13.16%43M	-35.71%36M	-35.71%36M
Employee benefits	-4.41%217M	-0.46%218M	4.11%228M	1.79%228M	1.79%228M	14.07%227M	2.34%219M	5.80%219M	9.80%224M	9.80%224M
Non current deferred liabilities	4.71%4.47B	4.38%4.4B	4.44%4.35B	4.17%4.3B	4.17%4.3B	4.05%4.26B	3.92%4.22B	4.12%4.17B	9.29%4.13B	9.29%4.13B
Other non current liabilities	-1.14%174M	13.33%170M	41.61%194M	23.74%172M	23.74%172M	93.41%176M	56.25%150M	41.24%137M	82.89%139M	82.89%139M
Total non current liabilities	6.68%16.52B	5.69%15.86B	6.52%15.57B	6.20%15.48B	6.20%15.48B	8.97%15.49B	3.33%15.01B	4.07%14.62B	7.28%14.58B	7.28%14.58B
Total liabilities	8.16%17.5B	4.02%16.69B	6.67%16.91B	4.15%16.67B	4.15%16.67B	2.01%16.18B	3.94%16.05B	0.82%15.85B	7.34%16B	7.34%16B
Shareholders'equity
Share capital	0.42%2.88B	0.35%2.88B	0.46%2.87B	0.67%2.87B	0.67%2.87B	0.92%2.87B	1.16%2.87B	1.53%2.86B	1.39%2.85B	1.39%2.85B
-common stock	0.93%1.31B	0.77%1.31B	1.01%1.3B	1.49%1.3B	1.49%1.3B	2.05%1.3B	2.61%1.3B	3.46%1.29B	3.15%1.28B	3.15%1.28B
-Preferred stock	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B
Additional paid-in capital	6.67%16M	7.14%15M	7.14%15M	14.29%16M	14.29%16M	7.14%15M	16.67%14M	75.00%14M	55.56%14M	55.56%14M
Retained earnings	1.79%4.04B	-0.46%4.09B	-2.44%4.08B	-2.08%4B	-2.08%4B	0.76%3.97B	0.56%4.1B	2.45%4.19B	3.76%4.08B	3.76%4.08B
Gains losses not affecting retained earnings	-32.14%19M	--0	197.22%35M	2,900.00%28M	2,900.00%28M	255.56%28M	-286.96%-43M	-173.47%-36M	-100.79%-1M	-100.79%-1M
Total stockholders'equity	1.09%6.95B	0.50%6.98B	-0.24%7B	-0.50%6.91B	-0.50%6.91B	1.52%6.88B	-0.12%6.94B	0.92%7.02B	0.94%6.94B	0.94%6.94B
Noncontrolling interests	2.38%215M	-1.42%209M	-0.94%210M	0.00%212M	0.00%212M	0.00%210M	-0.47%212M	-1.85%212M	13.37%212M	13.37%212M
Total equity	1.13%7.17B	0.45%7.19B	-0.26%7.21B	-0.49%7.12B	-0.49%7.12B	1.47%7.09B	-0.13%7.15B	0.84%7.23B	1.27%7.16B	1.27%7.16B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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