Canadian Utilities Limited (CU) - Total Liabilities

Latest as of June 2026: CA$17.82 Billion CAD ≈ $12.89 Billion USD

Based on the latest financial reports, Canadian Utilities Limited (CU) has total liabilities worth CA$17.82 Billion CAD (≈ $12.89 Billion USD) as of June 2026. 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. Explore CU long-term investment intensity to see how much of total assets are deployed in long-term investments.

Canadian Utilities Limited - Total Liabilities Trend (1998–2025)

This chart illustrates how Canadian Utilities Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CU total assets.

Canadian Utilities Limited Competitors by Total Liabilities

The table below lists competitors of Canadian Utilities Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Orica Ltd AU:ORI	Australia	AU$5.86 Billion
Procore Technologies Inc NYSE:PCOR	USA	$965.29 Million
Jiangsu Leadmicro Nano Technology Co. Ltd. A SHG:688147	China	CN¥5.54 Billion
Bajaj Housing Finance NSE:BAJAJHFL	India	Rs-225.23 Billion
Stora Enso Oyj R HE:STERV	Finland	€8.01 Billion
Unigroup Guoxin Microelectronics Co Ltd SHE:002049	China	CN¥5.00 Billion
Zhejiang Dahua Technology Co Ltd SHE:002236	China	CN¥13.12 Billion
Pearson plc F:PESA	Germany	€2.79 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Canadian Utilities Limited'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. See Canadian Utilities Limited (CU) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.80	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	2.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Canadian Utilities Limited (1998–2025)

The table below shows the annual total liabilities of Canadian Utilities Limited from 1998 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$17.94 Billion ≈ $12.98 Billion	+7.63%
2024-12-31	CA$16.67 Billion ≈ $12.06 Billion	+4.15%
2023-12-31	CA$16.00 Billion ≈ $11.58 Billion	+7.34%
2022-12-31	CA$14.91 Billion ≈ $10.78 Billion	+4.60%
2021-12-31	CA$14.25 Billion ≈ $10.31 Billion	+5.67%
2020-12-31	CA$13.49 Billion ≈ $9.76 Billion	+2.78%
2019-12-31	CA$13.12 Billion ≈ $9.49 Billion	-13.99%
2018-12-31	CA$15.26 Billion ≈ $11.04 Billion	+6.22%
2017-12-31	CA$14.36 Billion ≈ $10.39 Billion	+16.20%
2016-12-31	CA$12.36 Billion ≈ $8.94 Billion	+4.08%
2015-12-31	CA$11.88 Billion ≈ $8.59 Billion	+7.04%
2014-12-31	CA$11.10 Billion ≈ $8.03 Billion	+14.89%
2013-12-31	CA$9.66 Billion ≈ $6.99 Billion	+6.96%
2012-12-31	CA$9.03 Billion ≈ $6.53 Billion	+20.23%
2011-12-31	CA$7.51 Billion ≈ $5.43 Billion	+42.23%
2010-12-31	CA$5.28 Billion ≈ $3.82 Billion	+0.53%
2009-12-31	CA$5.25 Billion ≈ $3.80 Billion	+2.73%
2008-12-31	CA$5.11 Billion ≈ $3.70 Billion	+23.53%
2007-12-31	CA$4.14 Billion ≈ $2.99 Billion	+2.64%
2006-12-31	CA$4.03 Billion ≈ $2.92 Billion	+1.94%
2005-12-31	CA$3.96 Billion ≈ $2.86 Billion	+6.65%
2004-12-31	CA$3.71 Billion ≈ $2.68 Billion	+6.50%
2003-12-31	CA$3.48 Billion ≈ $2.52 Billion	-3.74%
2002-12-31	CA$3.62 Billion ≈ $2.62 Billion	-3.49%
2001-12-31	CA$3.75 Billion ≈ $2.71 Billion	-2.98%
2000-12-31	CA$3.86 Billion ≈ $2.79 Billion	+24.25%
1999-12-31	CA$3.11 Billion ≈ $2.25 Billion	+0.21%
1998-12-31	CA$3.10 Billion ≈ $2.24 Billion	--

About Canadian Utilities Limited

TO:CU Canada Utilities - Diversified

Market Cap

$7.49 Billion

CA$10.35 Billion CAD

Market Cap Rank

#2764 Global

#92 in Canada

Share Price

CA$50.30

Change (1 day)

-0.77%

52-Week Range

CA$38.51 - CA$56.60

All Time High

CA$56.60