Canadian Historical Balance Sheet

CU Stock

CAD 33.95 0.17 0.50%

Trend analysis of Canadian Utilities Limited balance sheet accounts such as Total Assets of 13.9 B, Short and Long Term Debt Total of 6.2 B or Other Current Liab of 52.6 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.

Cash Flow Balance Sheet Income Statement

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Housing Crash

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Yuan Drop

Covid

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 closely tied 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

At this time, Canadian Utilities' Short Term Debt is very stable compared to the past year. As of the 1st of February 2025, Other Assets is likely to grow to about 602.2 M, while Common Stock Shares Outstanding is likely to drop about 284.8 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Non Current Liabilities Total

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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 closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	9.6B	10.6B	12.2B	6.2B
Total Assets	22.0B	23.2B	26.6B	13.9B

Short Long Term Debt Total Total Assets

Canadian Utilities balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Common Stock Shares Outstanding		0.71	0.71	0.16	0.58	0.68	0.71	-0.44	0.84	0.69	0.44	-0.04	0.71	0.09	0.29	0.68	0.69	0.84	-0.39	0.24	-0.37	0.84	0.82	0.54	0.64	0.73
Total Assets	0.71		0.99	0.41	0.79	0.98	0.99	-0.59	0.78	0.97	0.72	0.31	1.0	0.35	0.44	0.87	0.96	0.8	-0.72	0.48	-0.67	0.79	0.69	0.76	0.44	0.96
Short Long Term Debt Total	0.71	0.99		0.39	0.79	0.95	0.98	-0.58	0.79	0.95	0.69	0.27	0.99	0.42	0.4	0.88	0.97	0.8	-0.73	0.53	-0.61	0.8	0.68	0.78	0.47	0.97
Other Current Liab	0.16	0.41	0.39		0.47	0.36	0.39	-0.56	0.27	0.34	0.47	0.34	0.39	0.21	0.33	0.65	0.41	0.31	-0.55	0.54	-0.24	0.32	0.37	0.56	0.11	0.39
Total Current Liabilities	0.58	0.79	0.79	0.47		0.71	0.76	-0.55	0.65	0.7	0.8	0.06	0.79	0.39	0.21	0.85	0.7	0.64	-0.41	0.42	-0.47	0.67	0.64	0.62	0.7	0.71
Total Stockholder Equity	0.68	0.98	0.95	0.36	0.71		0.98	-0.54	0.75	1.0	0.7	0.41	0.98	0.25	0.54	0.79	0.93	0.78	-0.72	0.38	-0.75	0.77	0.67	0.72	0.37	0.93
Property Plant And Equipment Net	0.71	0.99	0.98	0.39	0.76	0.98		-0.56	0.76	0.98	0.7	0.31	1.0	0.26	0.45	0.85	0.96	0.78	-0.7	0.41	-0.66	0.78	0.69	0.71	0.41	0.96
Current Deferred Revenue	-0.44	-0.59	-0.58	-0.56	-0.55	-0.54	-0.56		-0.63	-0.54	-0.6	-0.04	-0.58	-0.25	-0.21	-0.59	-0.48	-0.64	0.42	-0.43	0.57	-0.65	-0.6	-0.54	-0.36	-0.5
Net Debt	0.84	0.78	0.79	0.27	0.65	0.75	0.76	-0.63		0.75	0.56	0.0	0.77	0.31	0.34	0.75	0.74	0.99	-0.56	0.44	-0.57	0.99	0.92	0.69	0.69	0.78
Retained Earnings	0.69	0.97	0.95	0.34	0.7	1.0	0.98	-0.54	0.75		0.68	0.4	0.97	0.22	0.54	0.78	0.92	0.79	-0.7	0.37	-0.76	0.78	0.67	0.71	0.38	0.92
Accounts Payable	0.44	0.72	0.69	0.47	0.8	0.7	0.7	-0.6	0.56	0.68		0.04	0.72	0.28	0.12	0.69	0.55	0.58	-0.29	0.5	-0.66	0.59	0.54	0.56	0.26	0.56
Cash	-0.04	0.31	0.27	0.34	0.06	0.41	0.31	-0.04	0.0	0.4	0.04		0.29	0.11	0.9	0.24	0.37	0.1	-0.63	0.15	-0.42	0.08	-0.02	0.49	-0.13	0.32
Non Current Assets Total	0.71	1.0	0.99	0.39	0.79	0.98	1.0	-0.58	0.77	0.97	0.72	0.29		0.33	0.42	0.86	0.96	0.79	-0.7	0.44	-0.66	0.78	0.68	0.73	0.43	0.96
Non Currrent Assets Other	0.09	0.35	0.42	0.21	0.39	0.25	0.26	-0.25	0.31	0.22	0.28	0.11	0.33		0.01	0.39	0.38	0.27	-0.49	0.64	-0.17	0.28	0.01	0.55	0.24	0.36
Cash And Short Term Investments	0.29	0.44	0.4	0.33	0.21	0.54	0.45	-0.21	0.34	0.54	0.12	0.9	0.42	0.01		0.4	0.48	0.43	-0.64	0.14	-0.53	0.42	0.36	0.61	0.19	0.47
Net Receivables	0.68	0.87	0.88	0.65	0.85	0.79	0.85	-0.59	0.75	0.78	0.69	0.24	0.86	0.39	0.4		0.87	0.76	-0.68	0.6	-0.41	0.77	0.74	0.83	0.56	0.88
Common Stock Total Equity	0.69	0.96	0.97	0.41	0.7	0.93	0.96	-0.48	0.74	0.92	0.55	0.37	0.96	0.38	0.48	0.87		0.76	-0.81	0.49	-0.5	0.75	0.65	0.77	0.42	1.0
Non Current Liabilities Total	0.84	0.8	0.8	0.31	0.64	0.78	0.78	-0.64	0.99	0.79	0.58	0.1	0.79	0.27	0.43	0.76	0.76		-0.6	0.43	-0.62	1.0	0.93	0.72	0.65	0.8
Inventory	-0.39	-0.72	-0.73	-0.55	-0.41	-0.72	-0.7	0.42	-0.56	-0.7	-0.29	-0.63	-0.7	-0.49	-0.64	-0.68	-0.81	-0.6		-0.51	0.46	-0.58	-0.45	-0.75	-0.23	-0.78
Other Current Assets	0.24	0.48	0.53	0.54	0.42	0.38	0.41	-0.43	0.44	0.37	0.5	0.15	0.44	0.64	0.14	0.6	0.49	0.43	-0.51		-0.26	0.43	0.3	0.81	0.09	0.48
Other Stockholder Equity	-0.37	-0.67	-0.61	-0.24	-0.47	-0.75	-0.66	0.57	-0.57	-0.76	-0.66	-0.42	-0.66	-0.17	-0.53	-0.41	-0.5	-0.62	0.46	-0.26		-0.62	-0.47	-0.54	-0.19	-0.5
Total Liab	0.84	0.79	0.8	0.32	0.67	0.77	0.78	-0.65	0.99	0.78	0.59	0.08	0.78	0.28	0.42	0.77	0.75	1.0	-0.58	0.43	-0.62		0.94	0.71	0.68	0.79
Property Plant And Equipment Gross	0.82	0.69	0.68	0.37	0.64	0.67	0.69	-0.6	0.92	0.67	0.54	-0.02	0.68	0.01	0.36	0.74	0.65	0.93	-0.45	0.3	-0.47	0.94		0.58	0.71	0.69
Total Current Assets	0.54	0.76	0.78	0.56	0.62	0.72	0.71	-0.54	0.69	0.71	0.56	0.49	0.73	0.55	0.61	0.83	0.77	0.72	-0.75	0.81	-0.54	0.71	0.58		0.38	0.77
Short Term Debt	0.64	0.44	0.47	0.11	0.7	0.37	0.41	-0.36	0.69	0.38	0.26	-0.13	0.43	0.24	0.19	0.56	0.42	0.65	-0.23	0.09	-0.19	0.68	0.71	0.38		0.46
Common Stock	0.73	0.96	0.97	0.39	0.71	0.93	0.96	-0.5	0.78	0.92	0.56	0.32	0.96	0.36	0.47	0.88	1.0	0.8	-0.78	0.48	-0.5	0.79	0.69	0.77	0.46

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Canadian Utilities Account Relationship Matchups

Canadian Utilities balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	273.3M	270.3M	269.7M	270.3M	310.9M	284.8M
Total Assets	20.3B	21.1B	22.0B	23.2B	26.6B	13.9B
Short Long Term Debt Total	9.1B	9.6B	9.6B	10.6B	12.2B	6.2B
Other Current Liab	99M	120M	203M	63M	72.5M	52.6M
Total Current Liabilities	856M	1.4B	1.3B	1.4B	1.6B	859.1M
Total Stockholder Equity	6.6B	6.6B	6.9B	6.9B	8.0B	4.7B
Property Plant And Equipment Net	17.6B	18.1B	18.6B	19.9B	22.9B	11.5B
Current Deferred Revenue	(536M)	(549M)	(739M)	(989M)	(890.1M)	(845.6M)
Net Debt	8.3B	8.8B	8.9B	10.4B	11.9B	12.5B
Retained Earnings	3.9B	3.9B	3.9B	4.1B	4.7B	2.9B
Accounts Payable	549M	739M	989M	820M	943M	624.7M
Cash	776M	746M	698M	207M	238.1M	226.1M
Non Current Assets Total	18.7B	19.3B	20.1B	21.7B	25.0B	12.5B
Non Currrent Assets Other	225M	322M	379M	131M	150.7M	143.1M
Cash And Short Term Investments	776M	746M	698M	407M	468.1M	578.6M
Net Receivables	658M	769M	884M	755M	868.3M	573.4M
Liabilities And Stockholders Equity	20.3B	21.1B	22.0B	23.2B	26.6B	13.9B
Non Current Liabilities Total	12.6B	12.8B	13.6B	14.6B	16.8B	17.6B
Inventory	28M	21M	24M	64M	57.6M	66.4M
Other Current Assets	184M	376M	522M	211M	242.7M	172.5M
Other Stockholder Equity	24M	22M	23M	14M	12.6M	12.0M
Total Liab	13.5B	14.3B	14.9B	16.0B	18.4B	19.3B
Property Plant And Equipment Gross	17.6B	24.3B	25.3B	27.1B	31.1B	32.7B
Total Current Assets	1.6B	1.7B	1.9B	1.4B	1.7B	1.4B
Accumulated Other Comprehensive Income	(30M)	(22M)	126M	(1M)	(1.2M)	(1.2M)
Short Term Debt	178M	554M	113M	536M	616.4M	647.2M
Common Stock	1.2B	1.2B	1.2B	1.3B	1.5B	861.2M
Other Assets	283M	297M	347M	267M	307.1M	602.2M
Intangible Assets	656M	726M	819M	976M	1.1B	579.1M
Other Liab	3.5B	3.7B	3.8B	4.1B	4.7B	3.8B
Net Tangible Assets	4.6B	4.5B	4.3B	4.5B	5.2B	4.6B
Long Term Debt	8.9B	9.0B	9.4B	10.0B	11.5B	9.5B
Long Term Investments	165M	204M	237M	232M	208.8M	199.9M
Short Long Term Debt	169M	540M	106M	528M	475.2M	644.4M
Property Plant Equipment	17.3B	17.6B	18.1B	1.8B	1.6B	1.5B
Long Term Debt Total	8.9B	8.9B	9.0B	9.5B	10.9B	10.1B
Non Current Liabilities Other	115M	88M	132M	175M	201.3M	125.7M

Pair Trading with Canadian Utilities

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Utilities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Utilities will appreciate offsetting losses from the drop in the long position's value.

Moving against Canadian Stock

0.68	STC	Sangoma Technologies Corp Earnings Call This Week	Pair Corr
0.54	PPL-PA	Pembina Pipeline Corp	Pair Corr

The ability to find closely correlated positions to Canadian Utilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Utilities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Utilities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Utilities Limited to buy it.

The correlation of Canadian Utilities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Utilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Utilities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Canadian Utilities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Canadian Stock

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Canadian Historical Balance Sheet

Canadian Utilities Inventory

66.39 Million

About Canadian Balance Sheet Analysis

Canadian Utilities Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Canadian Utilities balance sheet Correlations

Canadian Utilities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canadian Utilities balance sheet Accounts

Pair Trading with Canadian Utilities

Moving against Canadian Stock

Other Information on Investing in Canadian Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Assets

Inventory	- 0.81	Common Stock Total Equity
Common Stock	- 0.78	Inventory
Other Stockholder Equity	- 0.76	Retained Earnings
Total Current Assets	- 0.75	Inventory
Other Stockholder Equity	- 0.75	Total Stockholder Equity
Inventory	- 0.73	Short Long Term Debt Total