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Canadian Uti Aa Cum Red Sec Prf (CU_pd)

Symbol	Exchange	Currency
CU_pd	Toronto	CAD	Real-time
CU	Toronto	CAD	Real-time
CU_pe	Toronto	CAD	Real-time
CU_pc	Toronto	CAD	Real-time
CU_pf	Toronto	CAD	Real-time
CU_pg	Toronto	CAD	Real-time
CU_ph	Toronto	CAD	Real-time
CU_pi	Toronto	CAD	Real-time
CU	CBOE Canada	CAD	Real-time

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19.23 +0.32 +1.69%

03:55:06 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 2,800
Bid/Ask: 19.13 / 19.23
Day's Range: 18.94 - 19.23

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CU_pd Balance Sheet

Featured here, the Balance Sheet for Canadian Uti Aa Cum Red Sec Prf, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1268

1437

1399

1312

Cash and Short Term Investments	241	427	616	448
Cash	-	-	-	-
Cash & Equivalents	35	207	418	253
Short Term Investments	206	-	192	-
Total Receivables, Net	776	805	513	553
Accounts Receivables - Trade, Net	776	721	513	553
Total Inventory	68	64	60	53
Prepaid Expenses	183	54	116	94
Other Current Assets, Total	-	87	94	164

Total Assets

23080

23158

22846

22601

Property/Plant/Equipment, Total - Net	19980	19878	19675	19552
Property/Plant/Equipment, Total - Gross	-	27062	26718	26430
Accumulated Depreciation, Total	-	-7184	-7043	-6878
Goodwill, Net	141	141	145	145
Intangibles, Net	986	976	938	914
Total Utility Plant, Net	-	-	-	-
Long Term Investments	223	234	280	280
Note Receivable - Long Term	-	84	-	-
Other Long Term Assets, Total	327	331	262	239
Other Assets, Total	-347	-273	-14	18

Total Current Liabilities

1230

1422

1647

915

Accounts Payable	719	820	639	652
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	26	-	1	-
Current Port. of LT Debt/Capital Leases	414	536	799	133
Other Current liabilities, Total	71	66	208	130

Total Liabilities

15848

16002

15862

15439

Total Long Term Debt	10053	10054	9820	10102
Long Term Debt	10008	10008	9774	10056
Capital Lease Obligations	45	46	46	46
Deferred Income Tax	2119	2087	2047	2025
Minority Interest	212	212	210	213
Other Liabilities, Total	2208	2015	1691	1739

Total Equity

7232

7156

6984

7162

Redeemable Preferred Stock, Total	1571	1571	1571	1571
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1286	1276	1269	1262
Additional Paid-In Capital	14	14	14	12
Retained Earnings (Accumulated Deficit)	4185	4084	3938	4081
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	176	211	192	236

Total Liabilities & Shareholders' Equity

23080

23158

22846

22601

Total Common Shares Outstanding

295.12

328.12

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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	CU_pd	19.23	+0.32	+1.69%

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