Canadian Utilities Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
17,473M
1,084M
307M
0M
151M
570M
48M
159M
16,388M
0M
232M
12,074M
1,073M
619M
404M
0M
11,001M
10,007M
175M
5,239M
15M
15,908M
7,989M
7,833M
16,210M
1,377M
515M
0M
0M
652M
18M
193M
14,833M
18,646M
237M
10,998M
972M
730M
83M
0M
10,026M
9,434M
132M
5,075M
550M
14,848M
7,075M
6,560M
16,662M
1,369M
595M
0M
2M
608M
17M
149M
15,293M
18,059M
204M
11,268M
1,121M
584M
432M
4M
10,147M
8,977M
88M
5,246M
313M
14,581M
7,564M
6,971M
15,931M
1,224M
613M
0M
4M
516M
22M
72M
14,707M
17,619M
165M
10,587M
672M
431M
140M
24M
9,915M
8,887M
115M
5,197M
703M
14,194M
7,152M
6,543M
15,457M
1,322M
753M
0M
0M
487M
23M
59M
14,135M
17,269M
144M
10,120M
570M
413M
129M
10M
9,550M
8,808M
106M
5,193M
975M
14,217M
6,959M
6,206M
21,819M
1,856M
0M
0M
0M
803M
31M
341M
19,963M
17,259M
195M
15,257M
1,645M
845M
0M
0M
13,612M
9,800M
136M
6,375M
211M
15,372M
0M
9,935M
20,825M
2,036M
0M
0M
0M
666M
40M
866M
18,785M
16,786M
196M
14,363M
951M
827M
0M
0M
13,415M
9,895M
128M
6,275M
1,092M
14,714M
0M
9,540M
18,781M
985M
0M
0M
0M
518M
38M
0M
17,796M
0M
388M
12,361M
892M
0M
0M
0M
11,469M
8,149M
34M
6,218M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
17,473M
1,084M
307M
0M
151M
570M
48M
159M
16,388M
0M
232M
12,074M
1,073M
619M
404M
0M
11,001M
10,007M
175M
5,239M
15M
15,908M
7,989M
7,833M
16,817M
1,030M
449M
0M
156M
378M
44M
159M
15,787M
0M
233M
11,676M
1,212M
470M
589M
0M
10,464M
9,745M
127M
4,986M
-248M
15,740M
7,796M
7,503M
17,050M
990M
334M
0M
146M
417M
40M
198M
16,060M
0M
241M
11,647M
690M
492M
100M
0M
10,957M
10,053M
151M
5,242M
397M
15,557M
7,719M
7,530M
16,926M
1,301M
553M
0M
141M
561M
25M
162M
15,624M
19,465M
249M
11,623M
1,237M
695M
436M
0M
10,386M
9,656M
135M
5,143M
87M
15,624M
7,611M
7,199M
16,210M
1,377M
515M
0M
0M
652M
18M
193M
14,833M
18,646M
237M
10,998M
972M
730M
83M
0M
10,026M
9,434M
132M
5,075M
550M
14,848M
7,075M
6,560M
15,558M
1,276M
658M
0M
1M
446M
19M
153M
14,281M
18,354M
242M
10,508M
848M
480M
240M
0M
9,660M
9,311M
105M
4,914M
593M
14,866M
7,001M
6,344M
21,377M
1,864M
0M
0M
0M
576M
25M
83M
19,513M
18,162M
221M
14,395M
1,310M
605M
0M
0M
13,085M
9,107M
101M
6,795M
554M
14,872M
0M
8,559M
21,184M
1,705M
0M
0M
0M
714M
27M
61M
19,479M
18,100M
240M
14,218M
1,317M
739M
0M
0M
12,901M
8,990M
82M
6,779M
388M
14,581M
0M
8,544M
21,075M
1,731M
0M
0M
0M
801M
21M
118M
19,344M
18,059M
204M
14,253M
1,418M
739M
0M
0M
12,835M
8,977M
88M
6,635M
313M
14,581M
0M
8,771M
20,501M
1,358M
0M
0M
0M
533M
24M
131M
19,143M
17,854M
204M
13,910M
946M
522M
0M
0M
12,964M
9,181M
98M
6,404M
412M
14,507M
0M
8,903M
20,111M
1,105M
0M
0M
0M
532M
25M
50M
19,006M
17,800M
182M
13,398M
913M
498M
0M
0M
12,485M
8,728M
99M
6,526M
192M
14,065M
0M
8,659M
20,367M
1,561M
0M
0M
0M
613M
29M
35M
18,806M
17,630M
178M
13,477M
896M
608M
0M
0M
12,581M
8,885M
104M
6,703M
665M
14,273M
0M
8,227M
20,296M
1,559M
0M
0M
0M
690M
28M
30M
18,737M
17,619M
165M
13,488M
856M
549M
0M
0M
12,632M
8,887M
115M
6,621M
703M
14,194M
0M
8,280M
20,224M
1,600M
0M
0M
0M
501M
30M
23M
18,624M
17,537M
158M
13,416M
914M
482M
0M
0M
12,502M
8,775M
135M
6,621M
686M
14,282M
0M
8,169M
20,046M
1,530M
0M
0M
0M
474M
32M
22M
18,516M
17,452M
150M
13,196M
636M
453M
0M
0M
12,560M
8,874M
129M
6,663M
894M
14,162M
0M
8,046M
20,121M
1,711M
0M
0M
0M
604M
30M
0M
18,410M
0M
149M
13,046M
745M
0M
0M
0M
12,301M
8,801M
110M
6,888M
966M
14,311M
0M
0M
20,044M
1,714M
0M
0M
0M
508M
30M
0M
18,330M
0M
144M
13,123M
739M
0M
0M
0M
12,384M
8,808M
106M
6,734M
0M
0M
0M
0M
21,502M
3,400M
0M
0M
0M
524M
29M
0M
18,102M
0M
145M
14,630M
2,255M
0M
0M
0M
12,375M
8,893M
99M
6,685M
0M
0M
0M
0M
21,870M
3,886M
0M
0M
0M
489M
37M
0M
17,984M
0M
145M
15,195M
3,384M
0M
0M
0M
11,811M
8,327M
86M
6,488M
0M
0M
0M
0M
22,018M
1,827M
0M
0M
0M
773M
33M
0M
20,191M
0M
196M
15,453M
1,695M
0M
0M
0M
13,758M
9,733M
143M
6,378M
0M
0M
0M
0M