Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
6,383.00
6,909.00
6,944.00
6,879.00
6,635.00
6,621.00
Shareholder's Funds
6,383.00
6,909.00
6,944.00
6,879.00
6,635.00
6,621.00
Minority Interest
215.00
212.00
212.00
187.00
187.00
187.00
Long-Term Borrowings
12,324.00
11,065.00
10,543.00
9,547.00
9,524.00
9,065.00
Secured Loans
12,324.00
11,065.00
10,543.00
9,547.00
9,524.00
9,065.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,227.00
2,175.00
2,057.00
1,762.00
1,555.00
1,344.00
Other Long Term Liabilities
4947
4752
4573
4157
3858
3745
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
215.00
228.00
224.00
204.00
268.00
411.00
Total Non-Current Liabilities
16,869.00
15,484.00
14,580.00
13,591.00
12,835.00
12,632.00
Current Liabilities
Trade Payables
637.00
814.00
820.00
989.00
739.00
549.00
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
215.00
228.00
224.00
204.00
268.00
411.00
Total Current Liabilities
1,069.00
1,182.00
1,422.00
1,317.00
1,418.00
856.00
Total Liabilities
24,536.00
23,787.00
23,158.00
21,974.00
21,075.00
20,296.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,679.00
28,327.00
27,020.00
25,292.00
24,318.00
23,519.00
Less: Accumulated Depreciation
8,442.00
7,638.00
7,142.00
6,646.00
6,259.00
5,900.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,237.00
20,689.00
19,878.00
18,646.00
18,059.00
17,619.00
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
402.00
490.00
565.00
528.00
402.00
345.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
94.00
79.00
85.00
67.00
37.00
45.00
Total Non-Current Assets
22,871.00
22,486.00
21,721.00
20,107.00
19,344.00
18,737.00
Current Assets Loans & Advances
Current Investments
231.00
222.00
200.00
0.00
2.00
5.00
Inventories
44.00
59.00
64.00
24.00
21.00
28.00
Sundry Debtors
501.00
691.00
709.00
841.00
736.00
639.00
Cash and Bank
690.00
171.00
207.00
698.00
751.00
776.00
Other Current Assets
1,494.00
1,165.00
1,226.00
1,606.00
1,543.00
1,467.00
Short Term Loans and Advances
28.00
22.00
46.00
43.00
33.00
19.00
Total Current Assets
1,665.00
1,301.00
1,437.00
1,867.00
1,731.00
1,559.00
Net Current Assets (Including Current Investments)
596.00
119.00
15.00
550.00
313.00
703.00
Total Current Assets Excluding Current Investments
1,665.00
1,301.00
1,437.00
1,867.00
1,731.00
1,559.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,536.00
23,787.00
23,158.00
21,974.00
21,075.00
20,296.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,324.00
11,065.00
10,543.00
9,547.00
9,524.00
9,065.00
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
6,383.00
8,915.00
-2,532.00
-28.40%
Shareholder's Funds
6,383.00
8,915.00
-2,532.00
-28.40%
Minority Interest
215.00
633.00
-418.00
-66.03%
Long-Term Borrowings
12,324.00
10,019.00
2,305.00
23.01%
Secured Loans
12,324.00
10,019.00
2,305.00
23.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,227.00
1,947.00
280.00
14.38%
Other Long Term Liabilities
4,947.00
4,494.00
453.00
10.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
215.00
533.00
-318.00
-59.66%
Total Non-Current Liabilities
16,869.00
13,663.00
3,206.00
23.46%
Current Liabilities
Trade Payables
637.00
2,271.00
-1,634.00
-71.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
215.00
533.00
-318.00
-59.66%
Total Current Liabilities
1,069.00
3,559.00
-2,490.00
-69.96%
Total Liabilities
24,536.00
26,770.00
-2,234.00
-8.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,679.00
18,909.00
10,770.00
56.96%
Less: Accumulated Depreciation
8,442.00
2,966.00
5,476.00
184.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,237.00
15,943.00
5,294.00
33.21%
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
402.00
897.00
-495.00
-55.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
94.00
359.00
-265.00
-73.82%
Total Non-Current Assets
22,871.00
23,863.00
-992.00
-4.16%
Current Assets Loans & Advances
Current Investments
231.00
0
231.00
0.00%
Inventories
44.00
633.00
-589.00
-93.05%
Sundry Debtors
501.00
1,733.00
-1,232.00
-71.09%
Cash and Bank
690.00
99.00
591.00
596.97%
Other Current Assets
1,494.00
2,596.00
-1,102.00
-42.45%
Short Term Loans and Advances
28.00
131.00
-103.00
-78.63%
Total Current Assets
1,665.00
2,907.00
-1,242.00
-42.72%
Net Current Assets (Including Current Investments)
596.00
-652.00
1,248.00
191.41%
Total Current Assets Excluding Current Investments
1,665.00
2,907.00
-1,242.00
-42.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,536.00
26,770.00
-2,234.00
-8.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,324.00
10,019.00
2,305.00
23.01%
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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