Canadian Utilities Limited 2ND PFD SER Y

PINK:CNAUF USA Other
Market Cap
$134.57K
Market Cap Rank
#40205 Global
#13057 in USA
Share Price
$14.65
Change (1 day)
+0.00%
52-Week Range
$14.65 - $14.65
All Time High
$15.86
About

Canadian Utilities Limited 2ND PFD SER Y operates in various business sectors.

Canadian Utilities Limited 2ND PFD SER Y (CNAUF) - Total Liabilities

Latest total liabilities as of September 2024: $16.18 Billion USD

Based on the latest financial reports, Canadian Utilities Limited 2ND PFD SER Y (CNAUF) has total liabilities worth $16.18 Billion USD as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Canadian Utilities Limited 2ND PFD SER Y - Total Liabilities Trend (1998–2023)

This chart illustrates how Canadian Utilities Limited 2ND PFD SER Y's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Canadian Utilities Limited 2ND PFD SER Y Competitors by Total Liabilities

The table below lists competitors of Canadian Utilities Limited 2ND PFD SER Y ranked by their total liabilities.

Company Country Total Liabilities
Vesuvius PLC
LSE:VSVS
UK GBX1.16 Billion
CONAGRA FOODS
BE:CAO
Germany €12.55 Billion
Comprehensive Healthcare Systems Inc
PINK:CMHSF
USA $6.27 Million
JBS N.V.
NYSE:JBS
USA $34.68 Billion
MAXLINEAR-A
BE:JMX
Germany €338.43 Million
Plastic Omnium
STU:EZM
Germany €5.57 Billion
TRPPF
OTCGREY:TRPPF
USA $94.81 Billion

Liability Composition Analysis (1998–2023)

This chart breaks down Canadian Utilities Limited 2ND PFD SER Y's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Canadian Utilities Limited 2ND PFD SER Y's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Canadian Utilities Limited 2ND PFD SER Y (1998–2023)

The table below shows the annual total liabilities of Canadian Utilities Limited 2ND PFD SER Y from 1998 to 2023.

Year Total Liabilities Change
2023-12-31 $16.00 Billion +7.34%
2022-12-31 $14.91 Billion +4.60%
2021-12-31 $14.25 Billion +5.67%
2020-12-31 $13.49 Billion +2.78%
2019-12-31 $13.12 Billion -13.99%
2018-12-31 $15.26 Billion +6.22%
2017-12-31 $14.36 Billion +16.20%
2016-12-31 $12.36 Billion +4.08%
2015-12-31 $11.88 Billion +7.04%
2014-12-31 $11.10 Billion +14.89%
2013-12-31 $9.66 Billion +6.96%
2012-12-31 $9.03 Billion +20.23%
2011-12-31 $7.51 Billion +42.23%
2010-12-31 $5.28 Billion +0.53%
2009-12-31 $5.25 Billion +2.73%
2008-12-31 $5.11 Billion +23.53%
2007-12-31 $4.14 Billion +2.64%
2006-12-31 $4.03 Billion +1.94%
2005-12-31 $3.96 Billion +6.65%
2004-12-31 $3.71 Billion +6.50%
2003-12-31 $3.48 Billion -3.74%
2002-12-31 $3.62 Billion -3.49%
2001-12-31 $3.75 Billion -2.98%
2000-12-31 $3.86 Billion +24.25%
1999-12-31 $3.11 Billion +0.21%
1998-12-31 $3.10 Billion --