Canadian Utilities Limited
CU.TOTSXUtilities● Active
$50.08
$-0.45(-0.89%)
Market Cap$10.3B
P/E Ratio—
52W High$51.64
52W Low$37.13
Canadian Utilities Limited (CU.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CU.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.92B | $0.33B | $0.36B | $0.70B | $0.75B |
| Net Receivables | $0.53B | $0.71B | $0.76B | $0.88B | $0.77B |
| Inventory | $0.04B | $0.06B | $0.06B | $0.02B | $0.02B |
| Total Current Assets | $1.67B | $1.30B | $1.44B | $1.87B | $1.73B |
| PP&E Net | $21.24B | $20.69B | $19.88B | $18.65B | $18.06B |
| Goodwill | $0.02B | $0.14B | $0.14B | $0.00B | $0.00B |
| Intangible Assets | $1.01B | $0.99B | $0.98B | $0.82B | $0.73B |
| Total Assets | $24.54B | $23.79B | $23.16B | $21.97B | $21.07B |
| Liabilities | |||||
| Short-Term Debt | $0.40B | $0.33B | $0.53B | $0.11B | $0.55B |
| Accounts Payable | $0.64B | $0.81B | $0.82B | $0.99B | $0.74B |
| Total Current Liabilities | $1.07B | $1.18B | $1.42B | $1.32B | $1.42B |
| Long-Term Debt | $11.98B | $10.73B | $10.01B | $9.43B | $8.98B |
| Total Liabilities | $17.94B | $16.67B | $16.00B | $14.91B | $14.25B |
| Stockholders Equity | |||||
| Retained Earnings | $3.54B | $4.00B | $4.08B | $3.94B | $3.86B |
| Total Stockholders Equity | $6.38B | $6.91B | $6.94B | $6.88B | $6.63B |
| Total Liab & Equity(computed) | $24.32B | $23.57B | $22.95B | $21.79B | $20.89B |
| Debt Summary | |||||
| Total Debt | $12.44B | $11.11B | $10.59B | $9.59B | $9.57B |
| Net Debt | $11.75B | $10.94B | $10.38B | $8.89B | $8.82B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Canadian Utilities Limited (CU.TO) Balance Sheet
Canadian Utilities Limited (CU.TO) balance sheet shows total assets of $24.54B with cash of $0.92B. Total liabilities are $17.94B, total debt $12.44B, and stockholders equity $6.38B.
Frequently asked questions
CU.TO · 4 questionsCanadian Utilities Limited has total debt of $12.44B with net debt of $11.75B.
CU.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10