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Canadian Utilities Limited (CUTLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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15.09+0.57 (+3.90%)
At close: 12:16PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
207,000
698,000
753,000
781,000
Other Short Term Investments
200,000
0
-
-
Total Cash
407,000
698,000
753,000
781,000
Net Receivables
709,000
841,000
736,000
639,000
Inventory
64,000
24,000
21,000
28,000
Other Current Assets
211,000
261,000
188,000
92,000
Total Current Assets
1,437,000
1,867,000
1,731,000
1,559,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,062,000
25,325,000
24,346,000
23,539,000
Accumulated Depreciation
-7,184,000
-6,679,000
-6,287,000
-5,920,000
Net property, plant and equipment
19,878,000
18,646,000
18,059,000
17,619,000
Equity and other investments
232,000
237,000
204,000
165,000
Goodwill
141,000
0
-
-
Intangible Assets
976,000
819,000
726,000
656,000
Other long-term assets
292,000
220,000
86,000
61,000
Total non-current assets
21,721,000
20,107,000
19,344,000
18,737,000
Total Assets
23,158,000
21,974,000
21,075,000
20,296,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
528,000
106,000
540,000
169,000
Other Current Liabilities
66,000
215,000
132,000
129,000
Total Current Liabilities
1,422,000
1,317,000
1,418,000
856,000
Non-current liabilities
Long Term Debt
10,007,000
9,434,000
8,977,000
8,887,000
Deferred taxes liabilities
2,087,000
1,788,000
1,588,000
1,416,000
Deferred revenues
2,041,000
1,989,000
1,870,000
1,756,000
Other long-term liabilities
175,000
132,000
88,000
115,000
Total non-current liabilities
14,580,000
13,591,000
12,835,000
12,632,000
Total Liabilities
16,002,000
14,908,000
14,253,000
13,488,000
Stockholders' Equity
Common Stock
2,847,000
2,808,000
2,787,000
2,715,000
Retained Earnings
4,084,000
3,936,000
3,862,000
3,928,000
Accumulated other comprehensive income
-1,000
126,000
-22,000
-30,000
Total stockholders' equity
6,944,000
6,879,000
6,635,000
6,621,000
Total liabilities and stockholders' equity
23,158,000
21,974,000
21,075,000
20,296,000