CANADIAN UTILITIES LTD., CL.A, NV/ CA1367178326 /
| 2024-12-24 7:00:00 PM | Chg. +0.24 | Volume | Bid2:26:45 PM | Ask2:26:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.75CAD | +0.70% | 123,279 Turnover: 4.23 mill. |
34.45Bid Size: 4,700 | 34.45Ask Size: 3,100 | 7.1 bill.CAD | 5.15% | 14.91 |
Assets
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,608 | 15,733 | 16,363 | 16,786 | 17,259 | ||||||
| Intangible Assets | 396 | 484 | 526 | 563 | 630 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 85 | 44 | 38 | 40 | 31 | ||||||
| Accounts Receivable | 485 | 433 | 518 | 619 | 676 | ||||||
| Cash and Cash Equivalents | 351 | 520 | 345 | 425 | 599 | ||||||
| Current Assets | 1,004 | 1,057 | 985 | 2,040 | 1,856 | ||||||
| Total Assets | 16,702 | 18,069 | 18,781 | 20,825 | 21,819 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 4 | 1 | 5 | 7 | 0.0000 | ||||||
| Provisions | 941 | 1,170 | 1,335 | 1,409 | 1,554 | ||||||
| Liabilities | 11,095 | 11,876 | 12,361 | 14,363 | 15,257 | ||||||
| Share Capital | 2,211 | 2,683 | 2,553 | 2,645 | 2,709 | ||||||
| Total Equity | 5,607 | 6,193 | 6,420 | 6,462 | 6,562 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 202 | 187 | 187 | ||||||
| Total liabilities equity | 16,702 | 18,069 | 18,781 | 20,825 | 21,819 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,600 | 3,264 | 3,399 | 4,027 | 4,377 | ||||||
| Depreciation (total) | 514 | 642 | 573 | 598 | 638 | ||||||
| Operating Result | 1,227 | 854 | 1,247 | 1,061 | 1,335 | ||||||
| Interest Income | -297 | -289 | -382 | -409 | -469 | ||||||
| Income Before Taxes | 930 | 565 | 865 | 652 | 866 | ||||||
| Income Taxes | 206 | 205 | 236 | 162 | 225 | ||||||
| Minority Interests Profit | -13 | -8 | -9 | -7 | -7 | ||||||
| Net Income | 711 | 352 | 620 | 483 | 634 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,540 | 1,616 | 1,622 | 1,312 | 870 | ||||||
| Cash Flow from Investing Activities | -1,977 | -1,806 | -1,456 | -1,018 | -1,065 | ||||||
| Cash Flow from Financing | 291 | 353 | -341 | -217 | 367 | ||||||
| Decrease / Increase in Cash | -149 | 172 | -175 | 77 | 172 | ||||||
| Employees | 6,800 | 5,589 | 5,388 | 5,359 | 4,919 | ||||||
