CU — Canadian Utilities Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for Canadian Utilities, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	776	746	689	399	390
Net Total Accounts Receivable
Net Total Receivables	658	769	884	755	713
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,559	1,731	1,867	1,437	1,301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,607	1,450	1,754	1,486	1,818
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,296	21,075	21,974	23,158	23,787
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	856	1,418	1,317	1,422	1,182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,675	14,440	15,095	16,214	16,878
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,621	6,635	6,879	6,944	6,909
Total Liabilities & Shareholders' Equity	20,296	21,075	21,974	23,158	23,787
Total Common Shares Outstanding
Total Preferred Shares Outstanding