Below are the financial statements of Canadian Utilities, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CAD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 171b | 207b |
| Marketable securities | 222b | 200b |
| Accounts receivable and contract assets | 700b | 743b |
| Finance lease receivables | 13b | 12b |
| Inventories | 59b | 64b |
| Prepaid expenses and other current assets | 136b | 211b |
| Non-current assets | — | — |
| Property, plant and equipment | 20,636b | 19,826b |
| Intangibles | 995b | 976b |
| Retirement benefit asset | 55b | 46b |
| Right-of-use assets | 53b | 52b |
| Goodwill | 141b | 141b |
| Investment in joint ventures | 235b | 232b |
| Finance lease receivables | 112b | 126b |
| Deferred income tax assets | 37b | 30b |
| Other assets | 222b | 292b |
| Total assets | 23,787b | 23,158b |
| Current liabilities | — | — |
| Bank indebtedness | 251b | 0b |
| Accounts payable and accrued liabilities | 814b | 820b |
| Lease liabilities | 8b | 8b |
| Provisions and other current liabilities | 35b | 66b |
| Long-term debt | 74b | 528b |
| Non-current liabilities | — | — |
| Deferred income tax liabilities | 2,212b | 2,087b |
| Retirement benefit obligations | 228b | 224b |
| Customer contributions | 2,088b | 2,041b |
| Lease liabilities | 48b | 46b |
| Other liabilities | 176b | 175b |
| Long-term debt | 10,732b | 10,007b |
| Total liabilities | 16,666b | 16,002b |
| Equity | — | — |
| Equity preferred shares | 1,571b | 1,571b |
| Class A and Class B share owners' equity | — | — |
| Class A and Class B shares | 1,295b | 1,276b |
| Contributed surplus | 16b | 14b |
| Retained earnings | 3,999b | 4,084b |
| Accumulated other comprehensive income (loss) | 28b | -1b |
| Total equity attributable to equity owners of the company | 6,909b | 6,944b |
| Non-controlling interests | 212b | 212b |
| Total equity | 7,121b | 7,156b |
| Total liabilities and equity | 23,787b | 23,158b |
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