Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,909.00
6,944.00
6,879.00
6,635.00
6,621.00
6,734.00
Shareholder's Funds
6,909.00
6,944.00
6,879.00
6,635.00
6,621.00
6,734.00
Minority Interest
212.00
212.00
187.00
187.00
187.00
187.00
Long-Term Borrowings
11,065.00
10,543.00
9,547.00
9,524.00
9,065.00
8,975.00
Secured Loans
11,065.00
10,543.00
9,547.00
9,524.00
9,065.00
8,975.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,175.00
2,057.00
1,762.00
1,555.00
1,344.00
1,236.00
Other Long Term Liabilities
4752
4573
4157
3858
3745
3576
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
228.00
224.00
204.00
268.00
411.00
399.00
Total Non-Current Liabilities
15,484.00
14,580.00
13,591.00
12,835.00
12,632.00
12,384.00
Current Liabilities
Trade Payables
814.00
820.00
989.00
739.00
549.00
536.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
228.00
224.00
204.00
268.00
411.00
399.00
Total Current Liabilities
1,182.00
1,422.00
1,317.00
1,418.00
856.00
739.00
Total Liabilities
23,787.00
23,158.00
21,974.00
21,075.00
20,296.00
20,044.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,327.00
27,020.00
25,292.00
24,318.00
23,519.00
22,720.00
Less: Accumulated Depreciation
7,638.00
7,142.00
6,646.00
6,259.00
5,900.00
5,451.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,689.00
19,878.00
18,646.00
18,059.00
17,619.00
17,269.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
490.00
565.00
528.00
402.00
345.00
311.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
79.00
85.00
67.00
37.00
45.00
55.00
Total Non-Current Assets
22,486.00
21,721.00
20,107.00
19,344.00
18,737.00
18,330.00
Current Assets Loans & Advances
Current Investments
222.00
200.00
0.00
2.00
5.00
0.00
Inventories
59.00
64.00
24.00
21.00
28.00
30.00
Sundry Debtors
691.00
709.00
841.00
736.00
639.00
610.00
Cash and Bank
171.00
207.00
698.00
751.00
776.00
977.00
Other Current Assets
1,165.00
1,226.00
1,606.00
1,543.00
1,467.00
1,638.00
Short Term Loans and Advances
22.00
46.00
43.00
33.00
19.00
21.00
Total Current Assets
1,301.00
1,437.00
1,867.00
1,731.00
1,559.00
1,714.00
Net Current Assets (Including Current Investments)
119.00
15.00
550.00
313.00
703.00
975.00
Total Current Assets Excluding Current Investments
1,301.00
1,437.00
1,867.00
1,731.00
1,559.00
1,714.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,787.00
23,158.00
21,974.00
21,075.00
20,296.00
20,044.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,065.00
10,543.00
9,547.00
9,524.00
9,065.00
8,975.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Canadian Utilities Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,909.00
8,752.00
-1,843.00
-21.06%
Shareholder's Funds
6,909.00
8,752.00
-1,843.00
-21.06%
Minority Interest
212.00
294.00
-82.00
-27.89%
Long-Term Borrowings
11,065.00
10,029.00
1,036.00
10.33%
Secured Loans
11,065.00
10,029.00
1,036.00
10.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,175.00
1,794.00
381.00
21.24%
Other Long Term Liabilities
4,752.00
4,532.00
220.00
4.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
228.00
531.00
-303.00
-57.06%
Total Non-Current Liabilities
15,484.00
13,546.00
1,938.00
14.31%
Current Liabilities
Trade Payables
814.00
2,057.00
-1,243.00
-60.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
228.00
531.00
-303.00
-57.06%
Total Current Liabilities
1,182.00
3,500.00
-2,318.00
-66.23%
Total Liabilities
23,787.00
26,092.00
-2,305.00
-8.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,327.00
17,819.00
10,508.00
58.97%
Less: Accumulated Depreciation
7,638.00
2,675.00
4,963.00
185.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,689.00
15,144.00
5,545.00
36.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
490.00
869.00
-379.00
-43.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
79.00
471.00
-392.00
-83.23%
Total Non-Current Assets
22,486.00
23,273.00
-787.00
-3.38%
Current Assets Loans & Advances
Current Investments
222.00
0
222.00
0.00%
Inventories
59.00
676.00
-617.00
-91.27%
Sundry Debtors
691.00
1,612.00
-921.00
-57.13%
Cash and Bank
171.00
87.00
84.00
96.55%
Other Current Assets
1,165.00
2,533.00
-1,368.00
-54.01%
Short Term Loans and Advances
22.00
158.00
-136.00
-86.08%
Total Current Assets
1,301.00
2,819.00
-1,518.00
-53.85%
Net Current Assets (Including Current Investments)
119.00
-681.00
800.00
117.47%
Total Current Assets Excluding Current Investments
1,301.00
2,819.00
-1,518.00
-53.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,787.00
26,092.00
-2,305.00
-8.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,065.00
10,029.00
1,036.00
10.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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