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CU Canadian Utilities Ltd

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  • 34.470
  • +0.250+0.73%
15min DelayMarket Closed Dec 20 16:00 ET
9.36BMarket Cap22.10P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.07%390M
-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
-Cash and cash equivalents
-58.13%175M
-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
-Short term investments
11.98%215M
10.53%210M
7.85%206M
--200M
--200M
--192M
--190M
--191M
--0
--0
Receivables
3.49%534M
-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
-Accounts receivable
41.96%521M
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
-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
-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
18.18%13M
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
Inventory
-8.33%55M
-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
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
Holding assets for sale
----
--265M
----
----
----
----
----
----
----
----
Other current assets
30.09%147M
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
Total current assets
-19.51%1.13B
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
Non current assets
Net PPE
3.72%20.41B
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
-Gross PPE
4.54%27.93B
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
-Accumulated depreciation
-6.83%-7.52B
-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
Investments and advances
0.86%235M
-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
-Long term equity investment
0.86%235M
-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
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
Non current accounts receivable
-24.36%118M
-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
Goodwill and other intangible assets
3.51%1.12B
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
-Goodwill
-2.76%141M
-2.76%141M
-2.76%141M
--141M
--141M
--145M
--145M
--145M
--0
--0
-Other intangible assets
4.48%980M
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
Due from related parties non current
----
----
--30M
-9.09%30M
-9.09%30M
--30M
----
----
--33M
--33M
Defined pension benefit
-41.67%42M
-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
Non current deferred assets
52.38%32M
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
Other non current assets
276.00%188M
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
Total non current assets
3.24%22.14B
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
Total assets
1.85%23.27B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.75%66M
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
-Current debt
-92.68%58M
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
-Current capital lease obligation
0.00%8M
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
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
-92.31%16M
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
Current liabilities
-58.04%691M
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
Non current liabilities
Long term debt and capital lease obligation
10.54%10.82B
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
-Long term debt
10.55%10.77B
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
-Long term capital lease obligation
8.70%50M
-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
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
Employee benefits
14.07%227M
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
Non current deferred liabilities
4.05%4.26B
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
Other non current liabilities
93.41%176M
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
Total non current liabilities
8.97%15.49B
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
Total liabilities
2.01%16.18B
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
Shareholders'equity
Share capital
0.92%2.87B
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
-common stock
2.05%1.3B
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
-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
0.00%1.57B
Additional paid-in capital
7.14%15M
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
Retained earnings
0.76%3.97B
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
Gains losses not affecting retained earnings
255.56%28M
-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
Total stockholders'equity
1.52%6.88B
-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
Noncontrolling interests
0.00%210M
-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
Total equity
1.47%7.09B
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.07%390M-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
-Cash and cash equivalents -58.13%175M-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
-Short term investments 11.98%215M10.53%210M7.85%206M--200M--200M--192M--190M--191M--0--0
Receivables 3.49%534M-9.04%503M2.64%779M-11.50%808M-11.50%808M-16.37%516M-3.99%553M6.30%759M13.98%913M13.98%913M
-Accounts receivable 41.96%521M21.84%491M-1.24%559M-10.20%537M-10.20%537M-25.10%367M-10.64%403M-0.88%566M14.56%598M14.56%598M
-Unbilled accounts receivable --------12.64%205M-29.22%172M-29.22%172M15.38%135M20.87%139M36.84%182M13.55%243M13.55%243M
-Taxes receivable ------------72.41%50M72.41%50M-------------9.38%29M-9.38%29M
-Due from related parties current ----------3M--3M--3M--3M----------------
-Other receivables 18.18%13M9.09%12M9.09%12M6.98%46M6.98%46M10.00%11M10.00%11M10.00%11M30.30%43M30.30%43M
Inventory -8.33%55M-3.77%51M100.00%68M166.67%64M166.67%64M130.77%60M112.00%53M25.93%34M14.29%24M14.29%24M
Hedging assets-current ---------37.76%89M-44.56%107M-44.56%107M-17.36%100M103.61%169M134.43%143M257.41%193M257.41%193M
Holding assets for sale ------265M--------------------------------
Other current assets 30.09%147M50.00%141M19.74%91M30.77%51M30.77%51M24.18%113M11.90%94M15.15%76M-61.76%39M-61.76%39M
Total current assets -19.51%1.13B2.13%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%1.87B
Non current assets
Net PPE 3.72%20.41B3.01%20.14B2.65%19.98B6.61%19.88B6.61%19.88B7.20%19.68B7.65%19.55B7.54%19.47B3.25%18.65B3.25%18.65B
-Gross PPE 4.54%27.93B4.18%27.54B3.85%27.25B6.86%27.06B6.86%27.06B7.34%26.72B7.53%26.43B7.40%26.24B4.02%25.33B4.02%25.33B
-Accumulated depreciation -6.83%-7.52B-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
Investments and advances 0.86%235M-3.73%232M-10.44%223M-2.11%232M-2.11%232M-3.72%233M9.05%241M3.75%249M16.18%237M16.18%237M
-Long term equity investment 0.86%235M-3.73%232M-10.44%223M-2.11%232M-2.11%232M-3.72%233M9.05%241M3.75%249M16.18%237M16.18%237M
Financial assets --------66.67%195M34.67%202M34.67%202M28.69%157M21.15%126M58.11%117M206.12%150M206.12%150M
Non current accounts receivable -24.36%118M-6.92%121M12.59%152M-7.47%161M-7.47%161M13.04%156M-7.80%130M-8.78%135M16.78%174M16.78%174M
Goodwill and other intangible assets 3.51%1.12B4.63%1.11B8.57%1.13B36.39%1.12B36.39%1.12B36.92%1.08B38.25%1.06B39.70%1.04B12.81%819M12.81%819M
-Goodwill -2.76%141M-2.76%141M-2.76%141M--141M--141M--145M--145M--145M--0--0
-Other intangible assets 4.48%980M5.80%967M10.41%986M19.17%976M19.17%976M18.58%938M19.32%914M20.19%893M12.81%819M12.81%819M
Due from related parties non current ----------30M-9.09%30M-9.09%30M--30M----------33M--33M
Defined pension benefit -41.67%42M-41.67%42M104.76%43M119.05%46M119.05%46M242.86%72M242.86%72M-67.69%21M-75.86%21M-75.86%21M
Non current deferred assets 52.38%32M10.34%32M17.86%33M15.38%30M15.38%30M5.00%21M11.54%29M-30.00%28M-21.21%26M-21.21%26M
Other non current assets 276.00%188M131.25%185M-24.36%59M61.76%55M61.76%55M-34.21%50M11.11%80M13.04%78M-8.11%34M-8.11%34M
Total non current assets 3.24%22.14B2.69%21.86B3.22%21.81B8.03%21.72B8.03%21.72B8.52%21.45B9.10%21.29B8.48%21.13B3.94%20.11B3.94%20.11B
Total assets 1.85%23.27B2.65%23.2B0.83%23.08B5.39%23.16B5.39%23.16B6.11%22.85B5.73%22.6B8.06%22.89B4.27%21.97B4.27%21.97B
Liabilities
Current liabilities
Current debt and capital lease obligation -91.75%66M129.32%305M-25.42%440M374.34%536M374.34%536M140.96%800M-75.73%133M51.28%590M-79.34%113M-79.34%113M
-Current debt -92.68%58M135.71%297M-25.90%432M398.11%528M398.11%528M143.69%792M-76.71%126M52.22%583M-80.37%106M-80.37%106M
-Current capital lease obligation 0.00%8M14.29%8M14.29%8M14.29%8M14.29%8M14.29%8M0.00%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 -92.31%16M41.54%184M-50.35%71M-68.97%63M-68.97%63M17.51%208M-17.20%130M-23.94%143M59.84%203M59.84%203M
Current liabilities -58.04%691M13.66%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%1.32B
Non current liabilities
Long term debt and capital lease obligation 10.54%10.82B3.18%10.42B3.61%10.05B6.07%10.05B6.07%10.05B4.65%9.79B10.36%10.1B7.42%9.7B5.07%9.48B5.07%9.48B
-Long term debt 10.55%10.77B3.22%10.38B3.65%10.01B6.07%10.01B6.07%10.01B4.66%9.75B10.39%10.05B7.41%9.66B5.09%9.43B5.09%9.43B
-Long term capital lease obligation 8.70%50M-6.52%43M-4.26%45M4.55%46M4.55%46M2.22%46M4.55%46M9.30%47M0.00%44M0.00%44M
Derivative product liabilities --------13.16%43M-35.71%36M-35.71%36M20.00%36M89.66%55M216.67%38M300.00%56M300.00%56M
Employee benefits 14.07%227M2.34%219M5.80%219M9.80%224M9.80%224M-1.49%199M10.31%214M-10.78%207M-23.88%204M-23.88%204M
Non current deferred liabilities 4.05%4.26B3.92%4.22B4.12%4.17B9.29%4.13B9.29%4.13B10.58%4.1B11.57%4.06B12.58%4B9.22%3.78B9.22%3.78B
Other non current liabilities 93.41%176M56.25%150M41.24%137M82.89%139M82.89%139M21.33%91M33.33%96M38.57%97M2.70%76M2.70%76M
Total non current liabilities 8.97%15.49B3.33%15.01B4.07%14.62B7.28%14.58B7.28%14.58B6.33%14.22B11.00%14.52B8.88%14.05B5.89%13.59B5.89%13.59B
Total liabilities 2.01%16.18B3.94%16.05B0.82%15.85B7.34%16B7.34%16B9.08%15.86B7.25%15.44B10.56%15.72B4.60%14.91B4.60%14.91B
Shareholders'equity
Share capital 0.92%2.87B1.16%2.87B1.53%2.86B1.39%2.85B1.39%2.85B1.39%2.84B1.36%2.83B0.82%2.81B0.75%2.81B0.75%2.81B
-common stock 2.05%1.3B2.61%1.3B3.46%1.29B3.15%1.28B3.15%1.28B3.17%1.27B3.10%1.26B1.89%1.24B1.73%1.24B1.73%1.24B
-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%1.57B0.00%1.57B
Additional paid-in capital 7.14%15M16.67%14M75.00%14M55.56%14M55.56%14M55.56%14M33.33%12M-11.11%8M12.50%9M12.50%9M
Retained earnings 0.76%3.97B0.56%4.1B2.45%4.19B3.76%4.08B3.76%4.08B0.13%3.94B2.80%4.08B3.10%4.09B1.92%3.94B1.92%3.94B
Gains losses not affecting retained earnings 255.56%28M-286.96%-43M-173.47%-36M-100.79%-1M-100.79%-1M-131.03%-18M9.52%23M188.24%49M672.73%126M672.73%126M
Total stockholders'equity 1.52%6.88B-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%6.88B
Noncontrolling interests 0.00%210M-0.47%212M-1.85%212M13.37%212M13.37%212M12.30%210M13.90%213M15.51%216M0.00%187M0.00%187M
Total equity 1.47%7.09B-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%7.07B
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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