CANADIAN UTILITIES LTD., CL.A, NV/ CA1367178326 /
| 2024-12-24 7:00:00 PM | Chg. +0.24 | Volume | Bid3:06:00 PM | Ask3:06:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.75CAD | +0.70% | 123,279 Turnover: 4.23 mill. |
34.45Bid Size: 5,200 | 34.45Ask Size: 3,400 | 7.1 bill.CAD | 5.15% | 14.91 |
Assets
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16,363 | 16,786 | 17,259 | 17,212 | 17,619 | ||||||
| Intangible Assets | 526 | 563 | 630 | 629 | 656 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 38 | 40 | 31 | 30 | 28 | ||||||
| Accounts Receivable | 518 | 619 | 676 | 623 | 649 | ||||||
| Cash and Cash Equivalents | 345 | 425 | 599 | 977 | 781 | ||||||
| Current Assets | 985 | 2,040 | 1,856 | 1,714 | 1,559 | ||||||
| Total Assets | 18,781 | 20,825 | 21,819 | 20,044 | 20,296 | ||||||
Liabilities
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 549 | ||||||
| Long-term debt | - | - | - | - | 8,934 | ||||||
| Liabilities to Banks | 5 | 7 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 1,335 | 1,409 | 1,554 | 1,302 | 1,545 | ||||||
| Liabilities | 12,361 | 14,363 | 15,257 | 13,123 | 13,488 | ||||||
| Share Capital | 2,553 | 2,645 | 2,709 | 2,711 | - | ||||||
| Total Equity | 6,420 | 6,462 | 6,562 | 6,921 | 6,621 | ||||||
| Minority Interests | 202 | 187 | 187 | 187 | 187 | ||||||
| Total liabilities equity | 18,781 | 20,825 | 21,819 | 20,044 | 20,296 | ||||||
Income Statement
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,399 | 4,027 | 4,377 | 3,905 | 3,233 | ||||||
| Depreciation (total) | 573 | 598 | 638 | 582 | 610 | ||||||
| Operating Result | 1,247 | 1,061 | 1,335 | 1,473 | 972 | ||||||
| Interest Income | -382 | -409 | -469 | -462 | -386 | ||||||
| Income Before Taxes | 865 | 652 | 866 | 1,011 | - | ||||||
| Income Taxes | 236 | 162 | 225 | 53 | 152 | ||||||
| Minority Interests Profit | -9 | -7 | -7 | -7 | -7 | ||||||
| Net Income | 620 | 483 | 634 | 951 | 427 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,622 | 1,312 | 870 | 1,358 | 1,631 | ||||||
| Cash Flow from Investing Activities | -1,456 | -1,018 | -1,065 | -172 | -905 | ||||||
| Cash Flow from Financing | -341 | -217 | 367 | -788 | -924 | ||||||
| Decrease / Increase in Cash | -175 | 77 | 172 | 398 | - | ||||||
| Employees | 5,388 | 5,359 | 4,919 | 4,593 | - | ||||||
