Canadian Historical Balance Sheet

CU Stock  CAD 31.84  0.01  0.03%   
Trend analysis of Canadian Utilities Limited balance sheet accounts such as Total Assets of 13.9 B, Short and Long Term Debt Total of 6 B or Other Current Liab of 62.7 M provides information on Canadian Utilities' total assets, liabilities, and equity, which is the actual value of Canadian Utilities to its prevalent stockholders. By breaking down trends over time using Canadian Utilities balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Canadian Utilities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Canadian Utilities is a good buy for the upcoming year.

Canadian Utilities Inventory

66.39 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Utilities Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

About Canadian Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Canadian Utilities at a specified time, usually calculated after every quarter, six months, or one year. Canadian Utilities Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Canadian Utilities and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Canadian currently owns. An asset can also be divided into two categories, current and non-current.

Canadian Utilities Balance Sheet Chart

Canadian Utilities Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Canadian Utilities uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Canadian Utilities' Short and Long Term Debt is very stable compared to the past year. As of the 21st of May 2024, Short Term Investments is likely to grow to about 210 M, while Total Assets are likely to drop about 13.9 B.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Canadian Utilities assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Canadian Utilities books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most accounts from Canadian Utilities' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Canadian Utilities current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Utilities Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
At this time, Canadian Utilities' Short and Long Term Debt is very stable compared to the past year. As of the 21st of May 2024, Short Term Investments is likely to grow to about 210 M, while Total Assets are likely to drop about 13.9 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total9.6B9.6B11.0B6.0B
Total Assets21.1B22.0B23.2B13.9B

Canadian Utilities balance sheet Correlations

-0.43-0.35-0.42-0.38-0.53-0.43-0.33-0.53-0.63-0.41-0.44-0.2-0.31-0.16-0.18-0.390.13-0.010.67-0.4-0.08-0.22-0.17-0.06-0.89
-0.430.990.450.740.980.990.980.970.630.481.00.290.640.820.951.0-0.80.44-0.841.00.70.780.950.360.78
-0.350.990.420.740.940.981.00.930.610.420.990.340.60.820.971.0-0.80.51-0.781.00.680.780.970.390.73
-0.420.450.420.350.430.430.430.410.290.490.440.40.070.490.330.46-0.570.37-0.390.460.040.470.310.220.45
-0.380.740.740.350.660.70.750.640.760.210.730.50.410.810.660.72-0.470.37-0.60.760.620.620.660.680.59
-0.530.980.940.430.660.980.931.00.590.560.980.190.690.730.910.96-0.780.32-0.890.960.680.710.910.30.83
-0.430.990.980.430.70.980.970.980.610.491.00.190.660.780.960.99-0.790.36-0.830.980.70.720.950.310.78
-0.330.981.00.430.750.930.970.920.610.360.980.370.540.810.960.99-0.780.54-0.770.990.670.760.960.380.71
-0.530.970.930.410.641.00.980.920.580.560.970.170.710.720.90.95-0.760.3-0.90.950.680.710.90.290.84
-0.630.630.610.290.760.590.610.610.580.050.630.310.340.540.490.62-0.170.34-0.60.650.510.450.490.10.73
-0.410.480.420.490.210.560.490.360.560.050.46-0.010.730.420.440.45-0.64-0.03-0.470.440.150.550.430.320.51
-0.441.00.990.440.730.981.00.980.970.630.460.270.630.790.950.99-0.790.41-0.840.990.690.740.950.350.79
-0.20.290.340.40.50.190.190.370.170.31-0.010.27-0.120.370.180.31-0.240.7-0.290.330.010.480.180.510.24
-0.310.640.60.070.410.690.660.540.710.340.730.63-0.120.560.660.62-0.58-0.03-0.640.610.620.630.660.270.56
-0.160.820.820.490.810.730.780.810.720.540.420.790.370.560.80.82-0.760.5-0.620.840.720.860.80.510.48
-0.180.950.970.330.660.910.960.960.90.490.440.950.180.660.80.96-0.820.41-0.680.960.690.741.00.360.61
-0.391.01.00.460.720.960.990.990.950.620.450.990.310.620.820.96-0.810.49-0.811.00.690.790.960.340.75
0.13-0.8-0.8-0.57-0.47-0.78-0.79-0.78-0.76-0.17-0.64-0.79-0.24-0.58-0.76-0.82-0.81-0.390.64-0.8-0.57-0.76-0.82-0.44-0.46
-0.010.440.510.370.370.320.360.540.30.34-0.030.410.7-0.030.50.410.49-0.39-0.290.490.230.710.410.140.19
0.67-0.84-0.78-0.39-0.6-0.89-0.83-0.77-0.9-0.6-0.47-0.84-0.29-0.64-0.62-0.68-0.810.64-0.29-0.81-0.7-0.68-0.69-0.28-0.85
-0.41.01.00.460.760.960.980.990.950.650.440.990.330.610.840.961.0-0.80.49-0.810.70.790.960.380.76
-0.080.70.680.040.620.680.70.670.680.510.150.690.010.620.720.690.69-0.570.23-0.70.70.610.710.250.38
-0.220.780.780.470.620.710.720.760.710.450.550.740.480.630.860.740.79-0.760.71-0.680.790.610.740.40.5
-0.170.950.970.310.660.910.950.960.90.490.430.950.180.660.81.00.96-0.820.41-0.690.960.710.740.350.6
-0.060.360.390.220.680.30.310.380.290.10.320.350.510.270.510.360.34-0.440.14-0.280.380.250.40.350.19
-0.890.780.730.450.590.830.780.710.840.730.510.790.240.560.480.610.75-0.460.19-0.850.760.380.50.60.19
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Canadian Utilities Account Relationship Matchups

Canadian Utilities balance sheet Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding273.2M273.3M269.7M270.3M270.4M287.0M
Total Assets20.0B20.3B21.1B22.0B23.2B13.9B
Short Long Term Debt Total9.0B9.1B9.6B9.6B11.0B6.0B
Other Current Liab572M678M871M1.2B66M62.7M
Total Current Liabilities739M856M1.4B1.3B1.4B859.1M
Total Stockholder Equity6.7B6.6B6.6B6.9B6.9B4.7B
Property Plant And Equipment Net17.3B17.6B18.1B18.6B19.9B11.5B
Net Debt8.1B8.3B8.8B8.9B10.3B5.6B
Retained Earnings4.1B3.9B3.9B3.9B4.1B2.9B
Accounts Payable536M549M739M989M1.1B600.5M
Cash973M776M746M698M207M196.7M
Non Current Assets Total18.3B18.7B19.3B20.1B21.7B12.5B
Non Currrent Assets Other222M225M322M379M292M466.0M
Cash And Short Term Investments973M776M746M698M802.7M583.8M
Net Receivables631M658M769M884M709M574.2M
Common Stock Total Equity1.2B1.2B1.2B1.2B1.4B795.2M
Liabilities And Stockholders Equity20.0B20.3B21.1B22.0B25.3B13.4B
Non Current Liabilities Total12.4B12.6B12.8B13.6B14.6B8.3B
Inventory30M28M21M24M64M66.4M
Other Current Assets80M97M195M261M211M144.8M
Other Stockholder Equity32M16M8M9M8.1M7.7M
Total Liab13.1B13.5B14.3B14.9B16.0B9.1B
Property Plant And Equipment Gross17.3B17.6B24.3B25.3B27.1B28.4B
Total Current Assets1.7B1.6B1.7B1.9B1.4B1.4B
Accumulated Other Comprehensive Income(47M)(30M)(22M)126M144.9M152.1M
Common Stock1.2B1.2B1.2B1.2B1.4B839.5M
Short Term Debt167M178M547M113M130.0M156.3M
Intangible Assets629M656M726M819M976M579.1M
Other Liab3.5B3.7B3.8B4.1B4.7B3.8B
Net Tangible Assets4.6B4.5B4.3B4.5B5.2B4.6B
Other Assets283M297M347M267M240.3M228.3M
Long Term Debt8.8B8.9B9.0B9.4B10.0B9.5B
Long Term Investments144M165M204M237M232M199.9M
Short Long Term Debt158M169M540M106M528M644.4M
Property Plant Equipment17.3B17.6B18.1B1.8B1.6B1.5B
Long Term Debt Total8.9B8.9B9.0B9.5B10.9B10.1B
Non Current Liabilities Other106M115M88M132M175M125.7M

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Please note, there is a significant difference between Canadian Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.