Canadian Utilities Limited (CU) - Total Liabilities

Latest as of March 2026: CA$17.77 Billion CAD ≈ $12.85 Billion USD

Based on the latest financial reports, Canadian Utilities Limited (CU) has total liabilities worth CA$17.77 Billion CAD (≈ $12.85 Billion USD) as of March 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. Also explore Canadian Utilities Limited annual equity growth to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Canadian Utilities Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Vibra Energia S.A. SA:VBBR3	Brazil	R$39.65 Billion
Quinenco SN:QUINENCO	Chile	CL$51.51 Trillion
Abivax SA PA:ABVX	France	€129.14 Million
Valmont Industries Inc NYSE:VMI	USA	$1.73 Billion
Redeia Corporacion S.A. MC:RED	Spain	€10.49 Billion
NTPC Green Energy Limited NSE:NTPCGREEN	India	Rs295.73 Billion
Viper Energy Ut NASDAQ:VNOM	USA	$1.68 Billion
Brown-Forman Corporation NYSE:BF-B	USA	$4.22 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. For the full company profile including market capitalisation, see CU company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.32	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	2.72	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

$8.27 Billion

CA$11.43 Billion CAD

Market Cap Rank

#2554 Global

#87 in Canada

Share Price

CA$55.57

Change (1 day)

-0.27%

52-Week Range

CA$37.18 - CA$56.60

All Time High

CA$56.60