Canadian Utilities Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canadian Utilities Limited's balance sheet done over the years? Its assets were worth $23,158,000,000 last year, which is more than in the previous period. 69% of Canadian Utilities Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,002,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 16702000000 | 11.09B | 66.43% |
|---|---|---|---|
| 2015 | 18069000000 | 11.87B | 65.73% |
| 2016 | 18781000000 | 12.36B | 65.82% |
| 2017 | 20825000000 | 14.36B | 68.97% |
| 2018 | 21819000000 | 15.25B | 69.93% |
| 2019 | 20044000000 | 13.12B | 65.47% |
| 2020 | 20296000000 | 13.48B | 66.46% |
| 2021 | 21075000000 | 14.25B | 67.63% |
| 2022 | 21974000000 | 14.90B | 67.84% |
| 2023 | 23158000000 | 16.00B | 69.1% |
CU-X.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 207M | 698M | 746M | 776M | 973M | 545M | 382M | 321M | 520M | 351M |
Short term investments | 220M | 5M | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 |
Net receivables | 721M | 884M | 769M | 658M | 631M | 803M | 669M | 565M | 442M | 505M |
Inventory | 64M | 24M | 21M | 28M | 30M | 31M | 40M | 38M | 44M | 85M |
Other current assets | 225M | 261M | 195M | 97M | 80M | 477M | 949M | 61M | 51M | 63M |
Total current assets | 1.43B | 1.86B | 1.73B | 1.55B | 1.71B | 1.85B | 2.04B | 985M | 1.05B | 1.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.87B | 18.64B | 18.05B | 17.61B | 17.26B | 17.25B | 16.78B | 16.36B | 15.73B | 14.60B |
Goodwill | 141M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 976M | 819M | 726M | 656M | 629M | 630M | 563M | 526M | 484M | 396M |
Long term investments | 234M | 237M | 204M | 165M | 144M | 195M | 196M | 388M | 377M | 322M |
Other non-current assets | 492M | 379M | 322M | 225M | 222M | 1.81B | 1.17B | 464M | 355M | 82M |
Total non-current assets | 21.72B | 20.10B | 19.34B | 18.73B | 18.33B | 19.96B | 18.78B | 17.79B | 17.01B | 15.69B |
Total assets | 23.15B | 21.97B | 21.07B | 20.29B | 20.04B | 21.81B | 20.82B | 18.78B | 18.06B | 16.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -989M | -739M | -549M | -536M | -845M | -827M | -605M | -726M | -827M |
Short term debt | 528M | 113M | 547M | 178M | 167M | 680M | 27M | 229M | 21M | 102M |
Total current liabilities | 1.42B | 1.31B | 1.41B | 856M | 739M | 1.64B | 948M | 892M | 799M | 980M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.05B | 9.47B | 9.02B | 8.93B | 8.85B | 9.8B | 9.89B | 8.14B | 7.97B | 7.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.52B | 336M | 356M | 526M | 505M | 634M | 596M | 468M | 474M | 646M |
Total non-current liabilities | 14.58B | 13.59B | 12.83B | 12.63B | 12.38B | 13.61B | 13.41B | 11.46B | 11.07B | 10.11B |
Total liabilities | 16.00B | 14.90B | 14.25B | 13.48B | 13.12B | 15.25B | 14.36B | 12.36B | 11.87B | 11.09B |
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