Canadian Utilities Limited
CDUTFOTCUtilities
$17.56
+$0.00(+0.00%)
Market Cap$4.8B
P/E Ratio—
52W High$17.56
52W Low$17.35
Canadian Utilities Limited (CDUTF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDUTF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.33B | $0.41B | $0.70B | $0.75B | $0.78B |
| Net Receivables | $0.70B | $0.81B | $0.88B | $0.77B | $0.66B |
| Inventory | $0.06B | $0.06B | $0.02B | $0.02B | $0.03B |
| Total Current Assets | $1.30B | $1.44B | $1.87B | $1.73B | $1.56B |
| PP&E Net | $20.69B | $19.88B | $18.65B | $18.06B | $17.62B |
| Goodwill | $0.14B | $0.14B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.99B | $0.98B | $0.82B | $0.73B | $0.66B |
| Total Assets | $23.79B | $23.16B | $21.97B | $21.07B | $20.30B |
| Liabilities | |||||
| Short-Term Debt | $0.33B | $0.53B | $0.11B | $0.55B | $0.17B |
| Accounts Payable | $0.81B | $0.82B | $0.99B | $0.74B | $0.55B |
| Total Current Liabilities | $1.18B | $1.42B | $1.32B | $1.42B | $0.86B |
| Long-Term Debt | $10.73B | $10.01B | $9.43B | $8.98B | $8.89B |
| Total Liabilities | $16.67B | $16.00B | $14.91B | $14.25B | $13.49B |
| Stockholders Equity | |||||
| Retained Earnings | $4.00B | $4.08B | $3.94B | $3.86B | $3.93B |
| Total Stockholders Equity | $6.91B | $6.94B | $6.88B | $6.63B | $6.62B |
| Total Liab & Equity(computed) | $23.57B | $22.95B | $21.79B | $20.89B | $20.11B |
| Debt Summary | |||||
| Total Debt | $11.11B | $10.59B | $9.59B | $9.57B | $9.11B |
| Net Debt | $10.94B | $10.38B | $8.89B | $8.82B | $8.34B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Canadian Utilities Limited data
About Canadian Utilities Limited (CDUTF) Balance Sheet
Canadian Utilities Limited (CDUTF) balance sheet shows total assets of $23.79B with cash of $0.33B. Total liabilities are $16.67B, total debt $11.11B, and stockholders equity $6.91B.
Frequently asked questions
CDUTF · 4 questionsCanadian Utilities Limited has total debt of $11.11B with net debt of $10.94B.
CDUTF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10