Canadian Utilities Ltd

Common Name

Canadian Utilities

Country

Canada

Sector

Utilities

Industry

Utilities - Diversified

Employees

9,084

Ticker

Exchange

TORONTO STOCK EXCHANGE

Website

www.canadianutilities.com

Description

Canadian Utilities Ltd. is a key player in the utility sector, primarily engaged in electricity and natural gas transmissions and distributions. As part of the Atco Group, Canadian Utilities Ltd. focu... Show more

Income Statement Balance Sheet Group Entities

Canadian Utilities's Financial Statements Preview

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.

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All figures in millions of CAD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	171^a	207^a
Marketable securities	222^a	200^a
Accounts receivable and contract assets	700^a	743^a
Finance lease receivables	13^a	12^a
Inventories	59^a	64^a
Prepaid expenses and other current assets	136^a	211^a
Non-current assets	—	—
Property, plant and equipment	20,636^a	19,826^a
Intangibles	995^a	976^a
Retirement benefit asset	55^a	46^a
Right-of-use assets	53^a	52^a
Goodwill	141^a	141^a
Investment in joint ventures	235^a	232^a
Finance lease receivables	112^a	126^a
Deferred income tax assets	37^a	30^a
Other assets	222^a	292^a
Total assets	23,787^a	23,158^a
Liabilities	—	—
Current liabilities	—	—
Bank indebtedness	251^a	0^a
Accounts payable and accrued liabilities	814^a	820^a
Lease liabilities	8^a	8^a
Provisions and other current liabilities	35^a	66^a
Long-term debt	74^a	528^a
Non-current liabilities	—	—
Deferred income tax liabilities	2,212^a	2,087^a
Retirement benefit obligations	228^a	224^a
Customer contributions	2,088^a	2,041^a
Lease liabilities	48^a	46^a
Other liabilities	176^a	175^a
Long-term debt	10,732^a	10,007^a
Total liabilities	16,666^a	16,002^a
Equity	—	—
Equity preferred shares	1,571^a	1,571^a
Class A and Class B share owners' equity	—	—
Class A and Class B shares	1,295^a	1,276^a
Contributed surplus	16^a	14^a
Retained earnings	3,999^a	4,084^a
Accumulated other comprehensive income (loss)	28^a	-1^a
Total equity attributable to equity owners of the company	6,909^a	6,944^a
Non-controlling interests	212^a	212^a
Total equity	7,121^a	7,156^a
Total liabilities and equity	23,787^a	23,158^a

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Verified Sources Behind Canadian Utilities’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Canadian Utilities’s data sources below and access millions more through our Disclosure Search.

a. Canadian Utilities's Financial Report 2024

b. Canadian Utilities's Annual Report 2024

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Canadian Utilities Ltd

Canadian Utilities's Financial Statements Preview

Verified Sources Behind Canadian Utilities’s Financial Fundamentals Data

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