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CU Canadian Utilities Ltd

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  • 36.940
  • -0.030-0.08%
15min DelayMarket Closed Oct 18 16:00 ET
10.03BMarket Cap18.66P/E (TTM)

Canadian Utilities Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.22%380M
-67.78%241M
-41.69%407M
-41.69%407M
-33.04%610M
-59.58%443M
-10.63%748M
-7.30%698M
-7.30%698M
56.26%911M
-Cash and cash equivalents
-32.81%170M
-93.72%35M
-70.34%207M
-70.34%207M
-54.12%418M
-76.92%253M
-33.45%557M
-7.30%698M
-7.30%698M
56.26%911M
-Short term investments
10.53%210M
7.85%206M
--200M
--200M
--192M
--190M
--191M
--0
--0
----
Receivables
-9.04%503M
2.64%779M
-11.50%808M
-11.50%808M
-16.37%516M
-3.99%553M
6.30%759M
13.98%913M
13.98%913M
15.76%617M
-Accounts receivable
21.84%491M
-1.24%559M
-10.20%537M
-10.20%537M
-25.10%367M
-10.64%403M
-0.88%566M
14.56%598M
14.56%598M
15.84%490M
-Unbilled accounts receivable
----
12.64%205M
-29.22%172M
-29.22%172M
15.38%135M
20.87%139M
36.84%182M
13.55%243M
13.55%243M
15.84%117M
-Taxes receivable
----
----
72.41%50M
72.41%50M
----
----
----
-9.38%29M
-9.38%29M
----
-Due from related parties current
----
--3M
--3M
--3M
--3M
----
----
----
----
----
-Other receivables
9.09%12M
9.09%12M
6.98%46M
6.98%46M
10.00%11M
10.00%11M
10.00%11M
30.30%43M
30.30%43M
11.11%10M
Inventory
-3.77%51M
100.00%68M
166.67%64M
166.67%64M
130.77%60M
112.00%53M
25.93%34M
14.29%24M
14.29%24M
8.33%26M
Hedging assets-current
----
-37.76%89M
-44.56%107M
-44.56%107M
-17.36%100M
103.61%169M
134.43%143M
257.41%193M
257.41%193M
77.94%121M
Holding assets for sale
--265M
----
----
----
----
----
----
----
----
----
Other current assets
50.00%141M
19.74%91M
30.77%51M
30.77%51M
24.18%113M
11.90%94M
15.15%76M
-61.76%39M
-61.76%39M
-39.33%91M
Total current assets
2.13%1.34B
-27.95%1.27B
-23.03%1.44B
-23.03%1.44B
-20.78%1.4B
-29.61%1.31B
3.23%1.76B
7.86%1.87B
7.86%1.87B
30.04%1.77B
Non current assets
Net PPE
3.01%20.14B
2.65%19.98B
6.61%19.88B
6.61%19.88B
7.20%19.68B
7.65%19.55B
7.54%19.47B
3.25%18.65B
3.25%18.65B
2.80%18.35B
-Gross PPE
4.18%27.54B
3.85%27.25B
6.86%27.06B
6.86%27.06B
7.34%26.72B
7.53%26.43B
7.40%26.24B
4.02%25.33B
4.02%25.33B
3.19%24.89B
-Accumulated depreciation
-7.50%-7.39B
-7.29%-7.27B
-7.56%-7.18B
-7.56%-7.18B
-7.76%-7.04B
-7.18%-6.88B
-6.98%-6.77B
-6.24%-6.68B
-6.24%-6.68B
-4.31%-6.54B
Investments and advances
-3.73%232M
-10.44%223M
-2.11%232M
-2.11%232M
-3.72%233M
9.05%241M
3.75%249M
16.18%237M
16.18%237M
18.63%242M
-Long term equity investment
-3.73%232M
-10.44%223M
-2.11%232M
-2.11%232M
-3.72%233M
9.05%241M
3.75%249M
16.18%237M
16.18%237M
18.63%242M
Financial assets
----
66.67%195M
34.67%202M
34.67%202M
28.69%157M
21.15%126M
58.11%117M
206.12%150M
206.12%150M
197.56%122M
Non current accounts receivable
-6.92%121M
12.59%152M
-7.47%161M
-7.47%161M
13.04%156M
-7.80%130M
-8.78%135M
16.78%174M
16.78%174M
-9.21%138M
Goodwill and other intangible assets
4.63%1.11B
8.57%1.13B
36.39%1.12B
36.39%1.12B
36.92%1.08B
38.25%1.06B
39.70%1.04B
12.81%819M
12.81%819M
11.57%791M
-Goodwill
-2.76%141M
-2.76%141M
--141M
--141M
--145M
--145M
--145M
--0
--0
----
-Other intangible assets
5.80%967M
10.41%986M
19.17%976M
19.17%976M
18.58%938M
19.32%914M
20.19%893M
12.81%819M
12.81%819M
11.57%791M
Due from related parties non current
----
--30M
-9.09%30M
-9.09%30M
--30M
----
----
--33M
--33M
----
Defined pension benefit
-41.67%42M
104.76%43M
119.05%46M
119.05%46M
242.86%72M
242.86%72M
-67.69%21M
-75.86%21M
-75.86%21M
-75.86%21M
Non current deferred assets
10.34%32M
17.86%33M
15.38%30M
15.38%30M
5.00%21M
11.54%29M
-30.00%28M
-21.21%26M
-21.21%26M
-64.91%20M
Other non current assets
131.25%185M
-24.36%59M
61.76%55M
61.76%55M
-34.21%50M
11.11%80M
13.04%78M
-8.11%34M
-8.11%34M
94.87%76M
Total non current assets
2.69%21.86B
3.22%21.81B
8.03%21.72B
8.03%21.72B
8.52%21.45B
9.10%21.29B
8.48%21.13B
3.94%20.11B
3.94%20.11B
3.24%19.76B
Total assets
2.65%23.2B
0.83%23.08B
5.39%23.16B
5.39%23.16B
6.11%22.85B
5.73%22.6B
8.06%22.89B
4.27%21.97B
4.27%21.97B
5.02%21.53B
Liabilities
Current liabilities
Current debt and capital lease obligation
129.32%305M
-25.42%440M
374.34%536M
374.34%536M
140.96%800M
-75.73%133M
51.28%590M
-79.34%113M
-79.34%113M
9.93%332M
-Current debt
135.71%297M
-25.90%432M
398.11%528M
398.11%528M
143.69%792M
-76.71%126M
52.22%583M
-80.37%106M
-80.37%106M
10.17%325M
-Current capital lease obligation
14.29%8M
14.29%8M
14.29%8M
14.29%8M
14.29%8M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
Payables
----
----
-17.78%823M
-17.78%823M
----
----
----
34.54%1B
34.54%1B
----
-accounts payable
----
----
-17.09%820M
-17.09%820M
----
----
----
33.83%989M
33.83%989M
----
-Total tax payable
----
----
-75.00%3M
-75.00%3M
----
----
----
140.00%12M
140.00%12M
----
Other current liabilities
41.54%184M
-50.35%71M
-68.97%63M
-68.97%63M
17.51%208M
-17.20%130M
-23.94%143M
59.84%203M
59.84%203M
45.08%177M
Current liabilities
13.66%1.04B
-26.48%1.23B
7.97%1.42B
7.97%1.42B
40.41%1.65B
-30.15%915M
27.03%1.67B
-7.12%1.32B
-7.12%1.32B
24.00%1.17B
Non current liabilities
Long term debt and capital lease obligation
3.18%10.42B
3.61%10.05B
6.07%10.05B
6.07%10.05B
4.65%9.79B
10.36%10.1B
7.42%9.7B
5.07%9.48B
5.07%9.48B
1.42%9.36B
-Long term debt
3.22%10.38B
3.65%10.01B
6.07%10.01B
6.07%10.01B
4.66%9.75B
10.39%10.05B
7.41%9.66B
5.09%9.43B
5.09%9.43B
1.42%9.31B
-Long term capital lease obligation
-6.52%43M
-4.26%45M
4.55%46M
4.55%46M
2.22%46M
4.55%46M
9.30%47M
0.00%44M
0.00%44M
2.27%45M
Derivative product liabilities
----
13.16%43M
-35.71%36M
-35.71%36M
20.00%36M
89.66%55M
216.67%38M
300.00%56M
300.00%56M
57.89%30M
Employee benefits
2.34%219M
5.80%219M
9.80%224M
9.80%224M
-1.49%199M
10.31%214M
-10.78%207M
-23.88%204M
-23.88%204M
-21.71%202M
Non current deferred liabilities
3.92%4.22B
4.12%4.17B
9.29%4.13B
9.29%4.13B
10.58%4.1B
11.57%4.06B
12.58%4B
9.22%3.78B
9.22%3.78B
9.55%3.71B
Other non current liabilities
56.25%150M
41.24%137M
82.89%139M
82.89%139M
21.33%91M
33.33%96M
38.57%97M
2.70%76M
2.70%76M
-5.06%75M
Total non current liabilities
3.33%15.01B
4.07%14.62B
7.28%14.58B
7.28%14.58B
6.33%14.22B
11.00%14.52B
8.88%14.05B
5.89%13.59B
5.89%13.59B
3.12%13.37B
Total liabilities
3.94%16.05B
0.82%15.85B
7.34%16B
7.34%16B
9.08%15.86B
7.25%15.44B
10.56%15.72B
4.60%14.91B
4.60%14.91B
4.54%14.54B
Shareholders'equity
Share capital
1.16%2.87B
1.53%2.86B
1.39%2.85B
1.39%2.85B
1.39%2.84B
1.36%2.83B
0.82%2.81B
0.75%2.81B
0.75%2.81B
8.27%2.8B
-common stock
2.61%1.3B
3.46%1.29B
3.15%1.28B
3.15%1.28B
3.17%1.27B
3.10%1.26B
1.89%1.24B
1.73%1.24B
1.73%1.24B
1.32%1.23B
-Preferred stock
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
0.00%1.57B
14.42%1.57B
Additional paid-in capital
16.67%14M
75.00%14M
55.56%14M
55.56%14M
55.56%14M
33.33%12M
-11.11%8M
12.50%9M
12.50%9M
12.50%9M
Retained earnings
0.56%4.1B
2.45%4.19B
3.76%4.08B
3.76%4.08B
0.13%3.94B
2.80%4.08B
3.10%4.09B
1.92%3.94B
1.92%3.94B
2.77%3.93B
Gains losses not affecting retained earnings
-286.96%-43M
-173.47%-36M
-100.79%-1M
-100.79%-1M
-131.03%-18M
9.52%23M
188.24%49M
672.73%126M
672.73%126M
422.22%58M
Total stockholders'equity
-0.12%6.94B
0.92%7.02B
0.94%6.94B
0.94%6.94B
-0.40%6.77B
2.27%6.95B
2.61%6.96B
3.68%6.88B
3.68%6.88B
6.20%6.8B
Noncontrolling interests
-0.47%212M
-1.85%212M
13.37%212M
13.37%212M
12.30%210M
13.90%213M
15.51%216M
0.00%187M
0.00%187M
0.00%187M
Total equity
-0.13%7.15B
0.84%7.23B
1.27%7.16B
1.27%7.16B
-0.06%6.98B
2.58%7.16B
2.96%7.17B
3.58%7.07B
3.58%7.07B
6.02%6.99B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.22%380M-67.78%241M-41.69%407M-41.69%407M-33.04%610M-59.58%443M-10.63%748M-7.30%698M-7.30%698M56.26%911M
-Cash and cash equivalents -32.81%170M-93.72%35M-70.34%207M-70.34%207M-54.12%418M-76.92%253M-33.45%557M-7.30%698M-7.30%698M56.26%911M
-Short term investments 10.53%210M7.85%206M--200M--200M--192M--190M--191M--0--0----
Receivables -9.04%503M2.64%779M-11.50%808M-11.50%808M-16.37%516M-3.99%553M6.30%759M13.98%913M13.98%913M15.76%617M
-Accounts receivable 21.84%491M-1.24%559M-10.20%537M-10.20%537M-25.10%367M-10.64%403M-0.88%566M14.56%598M14.56%598M15.84%490M
-Unbilled accounts receivable ----12.64%205M-29.22%172M-29.22%172M15.38%135M20.87%139M36.84%182M13.55%243M13.55%243M15.84%117M
-Taxes receivable --------72.41%50M72.41%50M-------------9.38%29M-9.38%29M----
-Due from related parties current ------3M--3M--3M--3M--------------------
-Other receivables 9.09%12M9.09%12M6.98%46M6.98%46M10.00%11M10.00%11M10.00%11M30.30%43M30.30%43M11.11%10M
Inventory -3.77%51M100.00%68M166.67%64M166.67%64M130.77%60M112.00%53M25.93%34M14.29%24M14.29%24M8.33%26M
Hedging assets-current -----37.76%89M-44.56%107M-44.56%107M-17.36%100M103.61%169M134.43%143M257.41%193M257.41%193M77.94%121M
Holding assets for sale --265M------------------------------------
Other current assets 50.00%141M19.74%91M30.77%51M30.77%51M24.18%113M11.90%94M15.15%76M-61.76%39M-61.76%39M-39.33%91M
Total current assets 2.13%1.34B-27.95%1.27B-23.03%1.44B-23.03%1.44B-20.78%1.4B-29.61%1.31B3.23%1.76B7.86%1.87B7.86%1.87B30.04%1.77B
Non current assets
Net PPE 3.01%20.14B2.65%19.98B6.61%19.88B6.61%19.88B7.20%19.68B7.65%19.55B7.54%19.47B3.25%18.65B3.25%18.65B2.80%18.35B
-Gross PPE 4.18%27.54B3.85%27.25B6.86%27.06B6.86%27.06B7.34%26.72B7.53%26.43B7.40%26.24B4.02%25.33B4.02%25.33B3.19%24.89B
-Accumulated depreciation -7.50%-7.39B-7.29%-7.27B-7.56%-7.18B-7.56%-7.18B-7.76%-7.04B-7.18%-6.88B-6.98%-6.77B-6.24%-6.68B-6.24%-6.68B-4.31%-6.54B
Investments and advances -3.73%232M-10.44%223M-2.11%232M-2.11%232M-3.72%233M9.05%241M3.75%249M16.18%237M16.18%237M18.63%242M
-Long term equity investment -3.73%232M-10.44%223M-2.11%232M-2.11%232M-3.72%233M9.05%241M3.75%249M16.18%237M16.18%237M18.63%242M
Financial assets ----66.67%195M34.67%202M34.67%202M28.69%157M21.15%126M58.11%117M206.12%150M206.12%150M197.56%122M
Non current accounts receivable -6.92%121M12.59%152M-7.47%161M-7.47%161M13.04%156M-7.80%130M-8.78%135M16.78%174M16.78%174M-9.21%138M
Goodwill and other intangible assets 4.63%1.11B8.57%1.13B36.39%1.12B36.39%1.12B36.92%1.08B38.25%1.06B39.70%1.04B12.81%819M12.81%819M11.57%791M
-Goodwill -2.76%141M-2.76%141M--141M--141M--145M--145M--145M--0--0----
-Other intangible assets 5.80%967M10.41%986M19.17%976M19.17%976M18.58%938M19.32%914M20.19%893M12.81%819M12.81%819M11.57%791M
Due from related parties non current ------30M-9.09%30M-9.09%30M--30M----------33M--33M----
Defined pension benefit -41.67%42M104.76%43M119.05%46M119.05%46M242.86%72M242.86%72M-67.69%21M-75.86%21M-75.86%21M-75.86%21M
Non current deferred assets 10.34%32M17.86%33M15.38%30M15.38%30M5.00%21M11.54%29M-30.00%28M-21.21%26M-21.21%26M-64.91%20M
Other non current assets 131.25%185M-24.36%59M61.76%55M61.76%55M-34.21%50M11.11%80M13.04%78M-8.11%34M-8.11%34M94.87%76M
Total non current assets 2.69%21.86B3.22%21.81B8.03%21.72B8.03%21.72B8.52%21.45B9.10%21.29B8.48%21.13B3.94%20.11B3.94%20.11B3.24%19.76B
Total assets 2.65%23.2B0.83%23.08B5.39%23.16B5.39%23.16B6.11%22.85B5.73%22.6B8.06%22.89B4.27%21.97B4.27%21.97B5.02%21.53B
Liabilities
Current liabilities
Current debt and capital lease obligation 129.32%305M-25.42%440M374.34%536M374.34%536M140.96%800M-75.73%133M51.28%590M-79.34%113M-79.34%113M9.93%332M
-Current debt 135.71%297M-25.90%432M398.11%528M398.11%528M143.69%792M-76.71%126M52.22%583M-80.37%106M-80.37%106M10.17%325M
-Current capital lease obligation 14.29%8M14.29%8M14.29%8M14.29%8M14.29%8M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Payables ---------17.78%823M-17.78%823M------------34.54%1B34.54%1B----
-accounts payable ---------17.09%820M-17.09%820M------------33.83%989M33.83%989M----
-Total tax payable ---------75.00%3M-75.00%3M------------140.00%12M140.00%12M----
Other current liabilities 41.54%184M-50.35%71M-68.97%63M-68.97%63M17.51%208M-17.20%130M-23.94%143M59.84%203M59.84%203M45.08%177M
Current liabilities 13.66%1.04B-26.48%1.23B7.97%1.42B7.97%1.42B40.41%1.65B-30.15%915M27.03%1.67B-7.12%1.32B-7.12%1.32B24.00%1.17B
Non current liabilities
Long term debt and capital lease obligation 3.18%10.42B3.61%10.05B6.07%10.05B6.07%10.05B4.65%9.79B10.36%10.1B7.42%9.7B5.07%9.48B5.07%9.48B1.42%9.36B
-Long term debt 3.22%10.38B3.65%10.01B6.07%10.01B6.07%10.01B4.66%9.75B10.39%10.05B7.41%9.66B5.09%9.43B5.09%9.43B1.42%9.31B
-Long term capital lease obligation -6.52%43M-4.26%45M4.55%46M4.55%46M2.22%46M4.55%46M9.30%47M0.00%44M0.00%44M2.27%45M
Derivative product liabilities ----13.16%43M-35.71%36M-35.71%36M20.00%36M89.66%55M216.67%38M300.00%56M300.00%56M57.89%30M
Employee benefits 2.34%219M5.80%219M9.80%224M9.80%224M-1.49%199M10.31%214M-10.78%207M-23.88%204M-23.88%204M-21.71%202M
Non current deferred liabilities 3.92%4.22B4.12%4.17B9.29%4.13B9.29%4.13B10.58%4.1B11.57%4.06B12.58%4B9.22%3.78B9.22%3.78B9.55%3.71B
Other non current liabilities 56.25%150M41.24%137M82.89%139M82.89%139M21.33%91M33.33%96M38.57%97M2.70%76M2.70%76M-5.06%75M
Total non current liabilities 3.33%15.01B4.07%14.62B7.28%14.58B7.28%14.58B6.33%14.22B11.00%14.52B8.88%14.05B5.89%13.59B5.89%13.59B3.12%13.37B
Total liabilities 3.94%16.05B0.82%15.85B7.34%16B7.34%16B9.08%15.86B7.25%15.44B10.56%15.72B4.60%14.91B4.60%14.91B4.54%14.54B
Shareholders'equity
Share capital 1.16%2.87B1.53%2.86B1.39%2.85B1.39%2.85B1.39%2.84B1.36%2.83B0.82%2.81B0.75%2.81B0.75%2.81B8.27%2.8B
-common stock 2.61%1.3B3.46%1.29B3.15%1.28B3.15%1.28B3.17%1.27B3.10%1.26B1.89%1.24B1.73%1.24B1.73%1.24B1.32%1.23B
-Preferred stock 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B14.42%1.57B
Additional paid-in capital 16.67%14M75.00%14M55.56%14M55.56%14M55.56%14M33.33%12M-11.11%8M12.50%9M12.50%9M12.50%9M
Retained earnings 0.56%4.1B2.45%4.19B3.76%4.08B3.76%4.08B0.13%3.94B2.80%4.08B3.10%4.09B1.92%3.94B1.92%3.94B2.77%3.93B
Gains losses not affecting retained earnings -286.96%-43M-173.47%-36M-100.79%-1M-100.79%-1M-131.03%-18M9.52%23M188.24%49M672.73%126M672.73%126M422.22%58M
Total stockholders'equity -0.12%6.94B0.92%7.02B0.94%6.94B0.94%6.94B-0.40%6.77B2.27%6.95B2.61%6.96B3.68%6.88B3.68%6.88B6.20%6.8B
Noncontrolling interests -0.47%212M-1.85%212M13.37%212M13.37%212M12.30%210M13.90%213M15.51%216M0.00%187M0.00%187M0.00%187M
Total equity -0.13%7.15B0.84%7.23B1.27%7.16B1.27%7.16B-0.06%6.98B2.58%7.16B2.96%7.17B3.58%7.07B3.58%7.07B6.02%6.99B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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