CA Stock MarketDetailed Quotes

CU Canadian Utilities Ltd

Watchlist
  • 30.560
  • +0.170+0.56%
15min DelayMarket Closed Jul 18 16:00 ET
8.29BMarket Cap14.28P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
197.83%1.1B
-Cash and cash equivalents
-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
197.83%1.1B
-Accounts receivable
9.19%618M
-10.20%537M
-10.20%537M
-25.10%367M
-10.64%403M
-0.88%566M
14.56%598M
14.56%598M
15.84%490M
7.38%451M
-Notes receivable
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
-29.45%194M
-Due from related parties current
--3M
--3M
--3M
--3M
----
----
----
----
----
----
Prepaid assets
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
5.93%1.57B
Total current assets
-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
68.69%1.86B
Non current assets
-Accumulated depreciation
-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
-4.46%-6.42B
-Long term equity investment
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
4.31%9.15B
-Including:Held to maturity investments
-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
66.00%83M
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
372.73%104M
Non current note receivables
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
-58.06%26M
-Goodwill
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
14.33%766M
Due from related parties non current
--30M
-9.09%30M
-9.09%30M
--30M
----
----
--33M
--33M
----
----
Defined pension benefit
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
-72.37%21M
Regulatory assets
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
8.27%576M
Non current deferred assets
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
-9.03%141M
Total assets
----
72.41%50M
72.41%50M
----
----
----
-9.38%29M
-9.38%29M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
81.46%548M
-Current debt
-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
84.01%541M
-Current capital lease obligation
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
-12.50%7M
-accounts payable
----
-17.09%820M
-17.09%820M
----
----
----
33.83%989M
33.83%989M
----
----
-Total tax payable
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
4.81%13.09B
-Other payable
-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
84.62%72M
Current liabilities
-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
43.48%1.31B
Non current liabilities
-Long term debt
-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
-2.22%44M
Non current accrued expenses
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
2.03%18.16B
Unpaid loss and loss reserve
-19.78%146M
-29.22%172M
-29.22%172M
15.38%135M
20.87%139M
36.84%182M
13.55%243M
13.55%243M
15.84%117M
11.65%115M
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
61.11%29M
Long term provisions
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
4.34%9.11B
Employee benefits
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
-29.45%194M
Total non current liabilities
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
7.44%14.4B
Shareholders'equity
Share capital
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
3.63%2.8B
-common stock
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
0.82%1.22B
Additional paid-in capital
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
12.50%9M
Gains losses not affecting retained earnings
-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
143.75%21M
Other equity interest
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
-35.38%84M
Noncontrolling interests
-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
21.43%221M
Total equity
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
6.30%21.38B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%911M197.83%1.1B
-Cash and cash equivalents -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%911M197.83%1.1B
-Accounts receivable 9.19%618M-10.20%537M-10.20%537M-25.10%367M-10.64%403M-0.88%566M14.56%598M14.56%598M15.84%490M7.38%451M
-Notes receivable 5.80%219M9.80%224M9.80%224M-1.49%199M10.31%214M-10.78%207M-23.88%204M-23.88%204M-21.71%202M-29.45%194M
-Due from related parties current --3M--3M--3M--3M------------------------
Prepaid assets 0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B0.00%1.57B14.42%1.57B5.93%1.57B
Total current assets -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%1.77B68.69%1.86B
Non current assets
-Accumulated depreciation -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-4.46%-6.42B
-Long term equity investment 3.61%10.05B6.07%10.05B6.07%10.05B4.65%9.79B10.36%10.1B7.42%9.7B5.07%9.48B5.07%9.48B1.42%9.36B4.31%9.15B
-Including:Held to maturity investments -37.76%89M-44.56%107M-44.56%107M-17.36%100M103.61%169M134.43%143M257.41%193M257.41%193M77.94%121M66.00%83M
Financial assets 66.67%195M34.67%202M34.67%202M28.69%157M21.15%126M58.11%117M206.12%150M206.12%150M197.56%122M372.73%104M
Non current note receivables 17.86%33M15.38%30M15.38%30M5.00%21M11.54%29M-30.00%28M-21.21%26M-21.21%26M-64.91%20M-58.06%26M
-Goodwill 8.57%1.13B36.39%1.12B36.39%1.12B36.92%1.08B38.25%1.06B39.70%1.04B12.81%819M12.81%819M11.57%791M14.33%766M
Due from related parties non current --30M-9.09%30M-9.09%30M--30M----------33M--33M--------
Defined pension benefit 104.76%43M119.05%46M119.05%46M242.86%72M242.86%72M-67.69%21M-75.86%21M-75.86%21M-75.86%21M-72.37%21M
Regulatory assets 2.64%779M-11.50%808M-11.50%808M-16.37%516M-3.99%553M6.30%759M13.98%913M13.98%913M15.76%617M8.27%576M
Non current deferred assets 12.59%152M-7.47%161M-7.47%161M13.04%156M-7.80%130M-8.78%135M16.78%174M16.78%174M-9.21%138M-9.03%141M
Total assets ----72.41%50M72.41%50M-------------9.38%29M-9.38%29M--------
Liabilities
Current liabilities
Current debt and capital lease obligation -25.42%440M374.34%536M374.34%536M140.96%800M-75.73%133M51.28%590M-79.34%113M-79.34%113M9.93%332M81.46%548M
-Current debt -25.90%432M398.11%528M398.11%528M143.69%792M-76.71%126M52.22%583M-80.37%106M-80.37%106M10.17%325M84.01%541M
-Current capital lease obligation 14.29%8M14.29%8M14.29%8M14.29%8M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M-12.50%7M
-accounts payable -----17.09%820M-17.09%820M------------33.83%989M33.83%989M--------
-Total tax payable 4.07%14.62B7.28%14.58B7.28%14.58B6.33%14.22B11.00%14.52B8.88%14.05B5.89%13.59B5.89%13.59B3.12%13.37B4.81%13.09B
-Other payable -24.36%59M61.76%55M61.76%55M-34.21%50M11.11%80M13.04%78M-8.11%34M-8.11%34M94.87%76M84.62%72M
Current liabilities -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%1.17B43.48%1.31B
Non current liabilities
-Long term debt -4.26%45M4.55%46M4.55%46M2.22%46M4.55%46M9.30%47M0.00%44M0.00%44M2.27%45M-2.22%44M
Non current accrued expenses 2.65%19.98B6.61%19.88B6.61%19.88B7.20%19.68B7.65%19.55B7.54%19.47B3.25%18.65B3.25%18.65B2.80%18.35B2.03%18.16B
Unpaid loss and loss reserve -19.78%146M-29.22%172M-29.22%172M15.38%135M20.87%139M36.84%182M13.55%243M13.55%243M15.84%117M11.65%115M
Derivative product liabilities 13.16%43M-35.71%36M-35.71%36M20.00%36M89.66%55M216.67%38M300.00%56M300.00%56M57.89%30M61.11%29M
Long term provisions 3.65%10.01B6.07%10.01B6.07%10.01B4.66%9.75B10.39%10.05B7.41%9.66B5.09%9.43B5.09%9.43B1.42%9.31B4.34%9.11B
Employee benefits 5.80%219M9.80%224M9.80%224M-1.49%199M10.31%214M-10.78%207M-23.88%204M-23.88%204M-21.71%202M-29.45%194M
Total non current liabilities 0.82%15.85B7.34%16B7.34%16B9.08%15.86B7.25%15.44B10.56%15.72B4.60%14.91B4.60%14.91B4.54%14.54B7.44%14.4B
Shareholders'equity
Share capital 1.53%2.86B1.39%2.85B1.39%2.85B1.39%2.84B1.36%2.83B0.82%2.81B0.75%2.81B0.75%2.81B8.27%2.8B3.63%2.8B
-common stock 3.46%1.29B3.15%1.28B3.15%1.28B3.17%1.27B3.10%1.26B1.89%1.24B1.73%1.24B1.73%1.24B1.32%1.23B0.82%1.22B
Additional paid-in capital 75.00%14M55.56%14M55.56%14M55.56%14M33.33%12M-11.11%8M12.50%9M12.50%9M12.50%9M12.50%9M
Gains losses not affecting retained earnings -173.47%-36M-100.79%-1M-100.79%-1M-131.03%-18M9.52%23M188.24%49M672.73%126M672.73%126M422.22%58M143.75%21M
Other equity interest 19.74%91M30.77%51M30.77%51M24.18%113M11.90%94M15.15%76M-61.76%39M-61.76%39M-39.33%91M-35.38%84M
Noncontrolling interests -10.44%223M-2.11%232M-2.11%232M-3.72%233M9.05%241M3.75%249M16.18%237M16.18%237M18.63%242M21.43%221M
Total equity 0.83%23.08B5.39%23.16B5.39%23.16B6.11%22.85B5.73%22.6B8.06%22.89B4.27%21.97B4.27%21.97B5.02%21.53B6.30%21.38B

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg