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CU Inc (CIU-PA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.00-0.01 (-0.06%)
At close: 02:21PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,000
7,000
56,000
13,000
-
Total Cash
36,000
7,000
56,000
13,000
-
Net Receivables
522,000
533,000
458,000
389,000
-
Inventory
21,000
17,000
13,000
14,000
-
Other Current Assets
31,000
15,000
79,000
16,000
-
Total Current Assets
616,000
576,000
688,000
501,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,421,000
22,541,000
21,903,000
21,124,000
-
Accumulated Depreciation
-6,400,000
-5,993,000
-5,675,000
-5,298,000
-
Net property, plant and equipment
17,021,000
16,548,000
16,228,000
15,826,000
-
Equity and other investments
14,000
17,000
0
-
-
Intangible Assets
800,000
755,000
674,000
602,000
-
Other long-term assets
49,000
54,000
22,000
23,000
-
Total non-current assets
17,884,000
17,374,000
16,924,000
16,451,000
-
Total Assets
18,500,000
17,950,000
17,612,000
16,952,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
120,000
100,000
335,000
163,000
-
Accounts Payable
569,000
645,000
489,000
416,000
-
Other Current Liabilities
-
61,000
70,000
93,000
8,000
Total Current Liabilities
797,000
826,000
960,000
771,000
-
Non-current liabilities
Long Term Debt
8,605,000
8,385,000
8,276,000
7,941,000
-
Deferred taxes liabilities
1,783,000
1,659,000
1,484,000
1,368,000
-
Deferred revenues
1,968,000
1,911,000
1,822,000
1,727,000
-
Other long-term liabilities
27,000
11,000
11,000
11,000
-
Total non-current liabilities
12,524,000
12,095,000
11,758,000
11,232,000
-
Total Liabilities
13,321,000
12,921,000
12,718,000
12,003,000
-
Stockholders' Equity
Common Stock
1,243,000
1,243,000
1,243,000
1,322,000
-
Retained Earnings
3,936,000
3,786,000
3,651,000
3,627,000
-
Total stockholders' equity
5,179,000
5,029,000
4,894,000
4,949,000
-
Total liabilities and stockholders' equity
18,500,000
17,950,000
17,612,000
16,952,000
-