CANADIAN UTILITIES LTD., CL.A, NV/ CA1367178326 /
| 2024-12-24 7:00:00 PM | Chg. +0.24 | Volume | Bid7:14:07 PM | Ask7:14:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.75CAD | +0.70% | 123,279 Turnover: 4.23 mill. |
34.61Bid Size: 100 | 34.90Ask Size: 100 | 7.1 bill.CAD | 5.15% | 14.91 |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17,212 | 17,619 | 18,059 | 18,646 | 19,826 | ||||||
| Intangible Assets | 629 | 656 | 726 | 819 | 976 | ||||||
| Long-Term Investments | - | - | - | - | 232 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 30 | 28 | 21 | 24 | 64 | ||||||
| Accounts Receivable | 623 | 649 | 759 | 873 | 743 | ||||||
| Cash and Cash Equivalents | 977 | 781 | 753 | 698 | 207 | ||||||
| Current Assets | 1,714 | 1,559 | 1,731 | 1,867 | 1,437 | ||||||
| Total Assets | 20,044 | 20,296 | 21,075 | 21,974 | 23,158 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 549 | 739 | 989 | 820 | ||||||
| Long-term debt | - | 8,934 | 9,021 | 9,478 | 10,007 | ||||||
| Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
| Provisions | 1,302 | 1,545 | 1,720 | 2,003 | 2,153 | ||||||
| Liabilities | 13,123 | 13,488 | 14,253 | 14,908 | 16,002 | ||||||
| Share Capital | 2,711 | - | - | - | - | ||||||
| Total Equity | 6,921 | 6,621 | 6,635 | 6,879 | 6,944 | ||||||
| Minority Interests | 187 | 187 | 187 | 187 | 212 | ||||||
| Total liabilities equity | 20,044 | 20,296 | 21,075 | 21,974 | 23,158 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,905 | 3,233 | 3,515 | 4,048 | 3,796 | ||||||
| Depreciation (total) | 582 | 610 | 651 | 642 | 725 | ||||||
| Operating Result | 1,473 | 972 | 940 | 1,209 | 1,321 | ||||||
| Interest Income | -462 | -386 | -402 | -371 | -406 | ||||||
| Income Before Taxes | 1,011 | - | - | - | - | ||||||
| Income Taxes | 53 | 152 | 138 | 199 | 198 | ||||||
| Minority Interests Profit | -7 | -7 | -7 | -7 | 10 | ||||||
| Net Income | 951 | 427 | 393 | 632 | 707 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,358 | 1,631 | 1,718 | 2,140 | 1,780 | ||||||
| Cash Flow from Investing Activities | -172 | -905 | -1,262 | -1,256 | -2,253 | ||||||
| Cash Flow from Financing | -788 | -924 | -478 | -932 | -19 | ||||||
| Decrease / Increase in Cash | 398 | - | - | - | - | ||||||
| Employees | 4,593 | - | - | - | - | ||||||
