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CU Canadian Utilities Ltd

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  • 29.580
  • +0.090+0.31%
15min DelayPost Market Jul 3 16:00 ET
8.02BMarket Cap13.82P/E (TTM)

Canadian Utilities Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.78%241M
-41.69%407M
-41.69%407M
-33.04%610M
-59.58%443M
-10.63%748M
-7.30%698M
-7.30%698M
56.26%911M
197.83%1.1B
-Cash and cash equivalents
-93.72%35M
-70.34%207M
-70.34%207M
-54.12%418M
-76.92%253M
-33.45%557M
-7.30%698M
-7.30%698M
56.26%911M
197.83%1.1B
-Accounts receivable
2.14%764M
-15.70%709M
-15.70%709M
-17.30%502M
-4.24%542M
6.25%748M
14.27%841M
14.27%841M
15.84%607M
8.22%566M
-Notes receivable
5.80%219M
9.80%224M
9.80%224M
-1.49%199M
10.31%214M
-10.78%207M
-23.88%204M
-23.88%204M
-21.71%202M
-29.45%194M
Prepaid assets
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
14.42%1.57B
5.93%1.57B
Total current assets
-27.95%1.27B
-23.03%1.44B
-23.03%1.44B
-20.78%1.4B
-29.61%1.31B
3.23%1.76B
7.86%1.87B
7.86%1.87B
30.04%1.77B
68.69%1.86B
Non current assets
-Accumulated depreciation
-7.29%-7.27B
-7.56%-7.18B
-7.56%-7.18B
-7.76%-7.04B
-7.18%-6.88B
-6.98%-6.77B
-6.24%-6.68B
-6.24%-6.68B
-4.31%-6.54B
-4.46%-6.42B
-Long term equity investment
3.61%10.05B
6.07%10.05B
6.07%10.05B
4.65%9.79B
10.36%10.1B
7.42%9.7B
5.07%9.48B
5.07%9.48B
1.42%9.36B
4.31%9.15B
Non current note receivables
17.86%33M
15.38%30M
15.38%30M
5.00%21M
11.54%29M
-30.00%28M
-21.21%26M
-21.21%26M
-64.91%20M
-58.06%26M
-Goodwill
8.57%1.13B
36.39%1.12B
36.39%1.12B
36.92%1.08B
38.25%1.06B
39.70%1.04B
12.81%819M
12.81%819M
11.57%791M
14.33%766M
Defined pension benefit
104.76%43M
119.05%46M
119.05%46M
242.86%72M
242.86%72M
-67.69%21M
-75.86%21M
-75.86%21M
-75.86%21M
-72.37%21M
Regulatory assets
2.24%776M
-14.59%755M
-14.59%755M
-16.86%513M
-3.99%553M
6.30%759M
14.95%884M
14.95%884M
15.76%617M
8.27%576M
Non current deferred assets
-9.63%122M
-8.70%126M
-8.70%126M
-8.70%126M
-7.80%130M
-8.78%135M
-7.38%138M
-7.38%138M
-9.21%138M
-9.03%141M
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.42%440M
374.34%536M
374.34%536M
140.96%800M
-75.73%133M
51.28%590M
-79.34%113M
-79.34%113M
9.93%332M
81.46%548M
-Current debt
-25.90%432M
398.11%528M
398.11%528M
143.69%792M
-76.71%126M
52.22%583M
-80.37%106M
-80.37%106M
10.17%325M
84.01%541M
-Current capital lease obligation
14.29%8M
14.29%8M
14.29%8M
14.29%8M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-12.50%7M
-Total tax payable
4.07%14.62B
7.28%14.58B
7.28%14.58B
6.33%14.22B
11.00%14.52B
8.88%14.05B
5.89%13.59B
5.89%13.59B
3.12%13.37B
4.81%13.09B
-Other payable
45.64%284M
32.73%292M
32.73%292M
19.70%237M
17.05%206M
36.36%195M
155.81%220M
155.81%220M
147.50%198M
188.52%176M
Current provisions
----
----
----
----
----
----
----
----
45.08%177M
38.94%157M
Current liabilities
-26.48%1.23B
7.97%1.42B
7.97%1.42B
40.41%1.65B
-30.15%915M
27.03%1.67B
-7.12%1.32B
-7.12%1.32B
24.00%1.17B
43.48%1.31B
Non current liabilities
-Long term debt
-4.26%45M
4.55%46M
4.55%46M
2.22%46M
4.55%46M
9.30%47M
0.00%44M
0.00%44M
2.27%45M
-2.22%44M
Non current accrued expenses
2.65%19.98B
6.61%19.88B
6.61%19.88B
7.20%19.68B
7.65%19.55B
7.54%19.47B
3.25%18.65B
3.25%18.65B
2.80%18.35B
2.03%18.16B
Long term provisions
3.65%10.01B
6.07%10.01B
6.07%10.01B
4.66%9.75B
10.39%10.05B
7.41%9.66B
5.09%9.43B
5.09%9.43B
1.42%9.31B
4.34%9.11B
Employee benefits
5.80%219M
9.80%224M
9.80%224M
-1.49%199M
10.31%214M
-10.78%207M
-23.88%204M
-23.88%204M
-21.71%202M
-29.45%194M
Total non current liabilities
0.82%15.85B
7.34%16B
7.34%16B
9.08%15.86B
7.25%15.44B
10.56%15.72B
4.60%14.91B
4.60%14.91B
4.54%14.54B
7.44%14.4B
Shareholders'equity
Share capital
1.53%2.86B
1.39%2.85B
1.39%2.85B
1.39%2.84B
1.36%2.83B
0.82%2.81B
0.75%2.81B
0.75%2.81B
8.27%2.8B
3.63%2.8B
-common stock
3.46%1.29B
3.15%1.28B
3.15%1.28B
3.17%1.27B
3.10%1.26B
1.89%1.24B
1.73%1.24B
1.73%1.24B
1.32%1.23B
0.82%1.22B
Additional paid-in capital
75.00%14M
55.56%14M
55.56%14M
55.56%14M
33.33%12M
-11.11%8M
12.50%9M
12.50%9M
12.50%9M
12.50%9M
Gains losses not affecting retained earnings
-173.47%-36M
-100.79%-1M
-100.79%-1M
-131.03%-18M
9.52%23M
188.24%49M
672.73%126M
672.73%126M
422.22%58M
143.75%21M
Other equity interest
-16.44%183M
-19.16%211M
-19.16%211M
1.89%216M
57.49%263M
72.44%219M
38.83%261M
38.83%261M
-2.75%212M
-7.22%167M
Noncontrolling interests
-10.44%223M
-2.11%232M
-2.11%232M
-3.72%233M
9.05%241M
3.75%249M
16.18%237M
16.18%237M
18.63%242M
21.43%221M
Total equity
0.83%23.08B
5.39%23.16B
5.39%23.16B
6.11%22.85B
5.73%22.6B
8.06%22.89B
4.27%21.97B
4.27%21.97B
5.02%21.53B
6.30%21.38B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.78%241M-41.69%407M-41.69%407M-33.04%610M-59.58%443M-10.63%748M-7.30%698M-7.30%698M56.26%911M197.83%1.1B
-Cash and cash equivalents -93.72%35M-70.34%207M-70.34%207M-54.12%418M-76.92%253M-33.45%557M-7.30%698M-7.30%698M56.26%911M197.83%1.1B
-Accounts receivable 2.14%764M-15.70%709M-15.70%709M-17.30%502M-4.24%542M6.25%748M14.27%841M14.27%841M15.84%607M8.22%566M
-Notes receivable 5.80%219M9.80%224M9.80%224M-1.49%199M10.31%214M-10.78%207M-23.88%204M-23.88%204M-21.71%202M-29.45%194M
Prepaid assets 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B14.42%1.57B5.93%1.57B
Total current assets -27.95%1.27B-23.03%1.44B-23.03%1.44B-20.78%1.4B-29.61%1.31B3.23%1.76B7.86%1.87B7.86%1.87B30.04%1.77B68.69%1.86B
Non current assets
-Accumulated depreciation -7.29%-7.27B-7.56%-7.18B-7.56%-7.18B-7.76%-7.04B-7.18%-6.88B-6.98%-6.77B-6.24%-6.68B-6.24%-6.68B-4.31%-6.54B-4.46%-6.42B
-Long term equity investment 3.61%10.05B6.07%10.05B6.07%10.05B4.65%9.79B10.36%10.1B7.42%9.7B5.07%9.48B5.07%9.48B1.42%9.36B4.31%9.15B
Non current note receivables 17.86%33M15.38%30M15.38%30M5.00%21M11.54%29M-30.00%28M-21.21%26M-21.21%26M-64.91%20M-58.06%26M
-Goodwill 8.57%1.13B36.39%1.12B36.39%1.12B36.92%1.08B38.25%1.06B39.70%1.04B12.81%819M12.81%819M11.57%791M14.33%766M
Defined pension benefit 104.76%43M119.05%46M119.05%46M242.86%72M242.86%72M-67.69%21M-75.86%21M-75.86%21M-75.86%21M-72.37%21M
Regulatory assets 2.24%776M-14.59%755M-14.59%755M-16.86%513M-3.99%553M6.30%759M14.95%884M14.95%884M15.76%617M8.27%576M
Non current deferred assets -9.63%122M-8.70%126M-8.70%126M-8.70%126M-7.80%130M-8.78%135M-7.38%138M-7.38%138M-9.21%138M-9.03%141M
Liabilities
Current liabilities
Current debt and capital lease obligation -25.42%440M374.34%536M374.34%536M140.96%800M-75.73%133M51.28%590M-79.34%113M-79.34%113M9.93%332M81.46%548M
-Current debt -25.90%432M398.11%528M398.11%528M143.69%792M-76.71%126M52.22%583M-80.37%106M-80.37%106M10.17%325M84.01%541M
-Current capital lease obligation 14.29%8M14.29%8M14.29%8M14.29%8M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M-12.50%7M
-Total tax payable 4.07%14.62B7.28%14.58B7.28%14.58B6.33%14.22B11.00%14.52B8.88%14.05B5.89%13.59B5.89%13.59B3.12%13.37B4.81%13.09B
-Other payable 45.64%284M32.73%292M32.73%292M19.70%237M17.05%206M36.36%195M155.81%220M155.81%220M147.50%198M188.52%176M
Current provisions --------------------------------45.08%177M38.94%157M
Current liabilities -26.48%1.23B7.97%1.42B7.97%1.42B40.41%1.65B-30.15%915M27.03%1.67B-7.12%1.32B-7.12%1.32B24.00%1.17B43.48%1.31B
Non current liabilities
-Long term debt -4.26%45M4.55%46M4.55%46M2.22%46M4.55%46M9.30%47M0.00%44M0.00%44M2.27%45M-2.22%44M
Non current accrued expenses 2.65%19.98B6.61%19.88B6.61%19.88B7.20%19.68B7.65%19.55B7.54%19.47B3.25%18.65B3.25%18.65B2.80%18.35B2.03%18.16B
Long term provisions 3.65%10.01B6.07%10.01B6.07%10.01B4.66%9.75B10.39%10.05B7.41%9.66B5.09%9.43B5.09%9.43B1.42%9.31B4.34%9.11B
Employee benefits 5.80%219M9.80%224M9.80%224M-1.49%199M10.31%214M-10.78%207M-23.88%204M-23.88%204M-21.71%202M-29.45%194M
Total non current liabilities 0.82%15.85B7.34%16B7.34%16B9.08%15.86B7.25%15.44B10.56%15.72B4.60%14.91B4.60%14.91B4.54%14.54B7.44%14.4B
Shareholders'equity
Share capital 1.53%2.86B1.39%2.85B1.39%2.85B1.39%2.84B1.36%2.83B0.82%2.81B0.75%2.81B0.75%2.81B8.27%2.8B3.63%2.8B
-common stock 3.46%1.29B3.15%1.28B3.15%1.28B3.17%1.27B3.10%1.26B1.89%1.24B1.73%1.24B1.73%1.24B1.32%1.23B0.82%1.22B
Additional paid-in capital 75.00%14M55.56%14M55.56%14M55.56%14M33.33%12M-11.11%8M12.50%9M12.50%9M12.50%9M12.50%9M
Gains losses not affecting retained earnings -173.47%-36M-100.79%-1M-100.79%-1M-131.03%-18M9.52%23M188.24%49M672.73%126M672.73%126M422.22%58M143.75%21M
Other equity interest -16.44%183M-19.16%211M-19.16%211M1.89%216M57.49%263M72.44%219M38.83%261M38.83%261M-2.75%212M-7.22%167M
Noncontrolling interests -10.44%223M-2.11%232M-2.11%232M-3.72%233M9.05%241M3.75%249M16.18%237M16.18%237M18.63%242M21.43%221M
Total equity 0.83%23.08B5.39%23.16B5.39%23.16B6.11%22.85B5.73%22.6B8.06%22.89B4.27%21.97B4.27%21.97B5.02%21.53B6.30%21.38B

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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