Canadian Utilities Limited (CU) - Total Assets
Based on the latest financial reports, Canadian Utilities Limited (CU) holds total assets worth CA$24.51 Billion CAD (≈ $17.73 Billion USD) as of March 2026. 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. Check Canadian Utilities Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Canadian Utilities Limited - Total Assets Trend (1998–2025)
This chart illustrates how Canadian Utilities Limited's total assets have evolved over time, based on quarterly financial data. Explore CU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Canadian Utilities Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Canadian Utilities Limited's total assets of CA$24.51 Billion consist of 6.8% current assets and 93.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.8% |
| Accounts Receivable | CA$529.00 Million | 2.2% |
| Inventory | CA$44.00 Million | 0.2% |
| Property, Plant & Equipment | CA$2.02 Billion | 8.2% |
| Intangible Assets | CA$1.01 Billion | 4.1% |
| Goodwill | CA$20.00 Million | 0.1% |
Asset Composition Trend (1998–2025)
This chart illustrates how Canadian Utilities Limited'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. For live market cap, price, and company overview, see CU market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canadian Utilities Limited's current assets represent 6.8% of total assets in 2025, a decrease from 12.3% in 1998.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, up 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 property, plant & equipment at 8.2% of total assets.
Canadian Utilities Limited Competitors by Total Assets
Key competitors of Canadian Utilities Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Enel SpA
F:ENLA
|
Germany | €178.66 Billion |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
Canada | CA$124.51 Billion |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
China | CN¥4.27 Billion |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$67.62 Million |
|
Methanor
PA:ALMET
|
France | €14.10 Million |
|
Origin Energy Ltd
AU:ORG
|
Australia | AU$20.10 Billion |
|
EVN AG
VI:EVN
|
Austria | €11.23 Billion |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
Austria | €82.56 Million |
Canadian Utilities Limited - 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 | 1.32 | 1.04 | 1.21 |
| Quick Ratio | 1.28 | 0.99 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$340.00 Million | CA$49.00 Million | CA$192.00 Million |
Canadian Utilities Limited - Advanced Valuation Insights
This section examines the relationship between Canadian Utilities Limited'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 | 2.62 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | CA$24.54 Billion |
| Market Capitalization | $7.70 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Canadian Utilities Limited's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Canadian Utilities Limited's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Canadian Utilities Limited (1998–2025)
The table below shows the annual total assets of Canadian Utilities Limited from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$24.54 Billion ≈ $17.75 Billion |
+3.15% |
| 2024-12-31 | CA$23.79 Billion ≈ $17.21 Billion |
+2.72% |
| 2023-12-31 | CA$23.16 Billion ≈ $16.75 Billion |
+5.39% |
| 2022-12-31 | CA$21.97 Billion ≈ $15.90 Billion |
+4.27% |
| 2021-12-31 | CA$21.07 Billion ≈ $15.25 Billion |
+3.84% |
| 2020-12-31 | CA$20.30 Billion ≈ $14.68 Billion |
+1.26% |
| 2019-12-31 | CA$20.04 Billion ≈ $14.50 Billion |
-8.14% |
| 2018-12-31 | CA$21.82 Billion ≈ $15.78 Billion |
+4.77% |
| 2017-12-31 | CA$20.82 Billion ≈ $15.06 Billion |
+10.88% |
| 2016-12-31 | CA$18.78 Billion ≈ $13.59 Billion |
+3.94% |
| 2015-12-31 | CA$18.07 Billion ≈ $13.07 Billion |
+8.18% |
| 2014-12-31 | CA$16.70 Billion ≈ $12.08 Billion |
+10.97% |
| 2013-12-31 | CA$15.05 Billion ≈ $10.89 Billion |
+12.34% |
| 2012-12-31 | CA$13.40 Billion ≈ $9.69 Billion |
+14.55% |
| 2011-12-31 | CA$11.70 Billion ≈ $8.46 Billion |
+24.22% |
| 2010-12-31 | CA$9.42 Billion ≈ $6.81 Billion |
+3.65% |
| 2009-12-31 | CA$9.08 Billion ≈ $6.57 Billion |
+15.50% |
| 2008-12-31 | CA$7.86 Billion ≈ $5.69 Billion |
+7.95% |
| 2007-12-31 | CA$7.29 Billion ≈ $5.27 Billion |
+4.17% |
| 2006-12-31 | CA$6.99 Billion ≈ $5.06 Billion |
+2.61% |
| 2005-12-31 | CA$6.82 Billion ≈ $4.93 Billion |
+5.46% |
| 2004-12-31 | CA$6.46 Billion ≈ $4.68 Billion |
+6.47% |
| 2003-12-31 | CA$6.07 Billion ≈ $4.39 Billion |
+2.29% |
| 2002-12-31 | CA$5.93 Billion ≈ $4.29 Billion |
+10.05% |
| 2001-12-31 | CA$5.39 Billion ≈ $3.90 Billion |
+0.04% |
| 2000-12-31 | CA$5.39 Billion ≈ $3.90 Billion |
+19.02% |
| 1999-12-31 | CA$4.53 Billion ≈ $3.28 Billion |
+2.06% |
| 1998-12-31 | CA$4.44 Billion ≈ $3.21 Billion |
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About Canadian Utilities Limited
Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, and liquids businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, ATCO Australia, and Financing & Other segments. The ATCO Energy Systems segment provides regulated electricity transmission and distribution services in n… Read more