Canadian Utilities Limited 2ND PFD SER Y
Canadian Utilities Limited 2ND PFD SER Y operates in various business sectors.
Canadian Utilities Limited 2ND PFD SER Y (CNAUF) - Total Assets
Latest total assets as of September 2024: $23.27 Billion USD
Based on the latest financial reports, Canadian Utilities Limited 2ND PFD SER Y (CNAUF) holds total assets worth $23.27 Billion USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Canadian Utilities Limited 2ND PFD SER Y - Total Assets Trend (1998–2023)
This chart illustrates how Canadian Utilities Limited 2ND PFD SER Y’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Canadian Utilities Limited 2ND PFD SER Y - Asset Composition Analysis
Current Asset Composition (December 2023)
Canadian Utilities Limited 2ND PFD SER Y's total assets of $23.27 Billion consist of 6.2% current assets and 93.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $755.00 Million | 3.3% |
| Inventory | $64.00 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $976.00 Million | 4.2% |
| Goodwill | $141.00 Million | 0.6% |
Asset Composition Trend (1998–2023)
This chart illustrates how Canadian Utilities Limited 2ND PFD SER Y's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canadian Utilities Limited 2ND PFD SER Y's current assets represent 6.2% of total assets in 2023, a decrease from 12.3% in 1998.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2023, down from 1.5% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is intangible assets at 4.2% of total assets.
Canadian Utilities Limited 2ND PFD SER Y Competitors by Total Assets
Key competitors of Canadian Utilities Limited 2ND PFD SER Y based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
Canadian Utilities Limited 2ND PFD SER Y - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Canadian Utilities Limited 2ND PFD SER Y generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Canadian Utilities Limited 2ND PFD SER Y generates $ 3.05 in net profit.
Canadian Utilities Limited 2ND PFD SER Y - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.63 | 0.85 | 2.32 |
| Quick Ratio | 1.55 | 0.81 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $435.00 Million | $ -248.00 Million | $ 975.00 Million |
Canadian Utilities Limited 2ND PFD SER Y - Advanced Valuation Insights
This section examines the relationship between Canadian Utilities Limited 2ND PFD SER Y's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | $23.16 Billion |
| Market Capitalization | $142.90K USD |
Valuation Analysis
Below Book Valuation: The market values Canadian Utilities Limited 2ND PFD SER Y's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Canadian Utilities Limited 2ND PFD SER Y's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Canadian Utilities Limited 2ND PFD SER Y (1998–2023)
The table below shows the annual total assets of Canadian Utilities Limited 2ND PFD SER Y from 1998 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $23.16 Billion | +5.39% |
| 2022-12-31 | $21.97 Billion | +4.27% |
| 2021-12-31 | $21.07 Billion | +3.84% |
| 2020-12-31 | $20.30 Billion | +1.26% |
| 2019-12-31 | $20.04 Billion | -8.14% |
| 2018-12-31 | $21.82 Billion | +4.77% |
| 2017-12-31 | $20.82 Billion | +10.88% |
| 2016-12-31 | $18.78 Billion | +3.94% |
| 2015-12-31 | $18.07 Billion | +8.18% |
| 2014-12-31 | $16.70 Billion | +10.97% |
| 2013-12-31 | $15.05 Billion | +12.34% |
| 2012-12-31 | $13.40 Billion | +14.55% |
| 2011-12-31 | $11.70 Billion | +24.22% |
| 2010-12-31 | $9.42 Billion | +3.65% |
| 2009-12-31 | $9.08 Billion | +15.50% |
| 2008-12-31 | $7.86 Billion | +7.95% |
| 2007-12-31 | $7.29 Billion | +4.17% |
| 2006-12-31 | $6.99 Billion | +2.61% |
| 2005-12-31 | $6.82 Billion | +5.46% |
| 2004-12-31 | $6.46 Billion | +6.47% |
| 2003-12-31 | $6.07 Billion | +2.29% |
| 2002-12-31 | $5.93 Billion | +10.05% |
| 2001-12-31 | $5.39 Billion | +0.04% |
| 2000-12-31 | $5.39 Billion | +19.02% |
| 1999-12-31 | $4.53 Billion | +2.06% |
| 1998-12-31 | $4.44 Billion | -- |