Canadian Utilities Ltd. 2nd Pfd. Series BB | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
498
356
525
345
1,286
Total Accounts Receivable
485
522
468
565
669
Inventories
90
85
44
38
40
Other Current Assets
32
41
20
37
45
Total Current Assets
1,105
1,004
1,057
985
2,040
Net Property, Plant & Equipment
12,905
14,608
15,733
16,363
16,786
Total Investments and Advances
288
322
380
388
300
Long-Term Note Receivable
319
290
302
379
988
Intangible Assets
370
396
484
526
563
Other Assets
64
58
50
85
86
Total Assets
15,051
16,702
18,069
18,781
20,825
ST Debt & Current Portion LT Debt
179
102
21
229
27
Accounts Payable
777
829
726
605
824
Income Tax Payable
-
15
12
-
17
Other Current Liabilities
68
34
40
58
80
Total Current Liabilities
1,024
980
799
892
948
Long-Term Debt
6,114
7,217
7,971
8,149
9,895
Provision for Risks & Charges
412
582
429
434
468
Deferred Taxes
651
716
920
1,108
1,186
Other Liabilities
1,456
1,576
1,694
1,723
1,804
Total Liabilities
9,657
11,095
11,876
12,361
14,363
Common Equity (Total)
3,936
4,305
4,523
4,735
4,792
Total Shareholders' Equity
5,394
5,607
6,193
6,218
6,275
Total Equity
5,394
5,607
6,193
6,420
6,462
Liabilities & Shareholders' Equity
15,051
16,702
18,069
18,781
20,825
Accumulated Minority Interest
-
-
-
202
187
Preferred Stock (Carrying Value)
1,458
1,302
1,670
1,483
1,483
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