Overview
Canadian Utilities is a diversified global energy infrastructure corporation delivering operating and service excellence and innovative business solutions through ATCO Energy Systems (electricity and natural gas transmission and distribution, and international operations); ATCO EnPower (energy storage, energy generation, industrial water solutions, and clean fuels); and Retail Energy (electricity and natural gas retail sales, and whole-home solutions).
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Read More The company generates most of its revenue from its home country, Canada. Canadian Utilities is a principal subsidiary of ATCO, which owns 52.7% of shares.
Read Less
Read More The company generates most of its revenue from its home country, Canada. Canadian Utilities is a principal subsidiary of ATCO, which owns 52.7% of shares.
Read Less
Nancy C. Southern
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Natural Gas Distribution
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Electric Power Generation, Transmission and Distribution
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Management, Scientific, and Technical Consulting Services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Business Support Services
See All Industries , Building Finishing Contractors , Architectural and Structural Metals Manufacturing , Office Administrative Services , Automotive Equipment Rental and Leasing , Electrical Equipment Manufacturing , Natural gas distribution , Gas transmission and distribution , Electric services , Management information systems consultant , Billing and bookkeeping service , Tax collection agency , Acoustical and ceiling work , Buildings, portable: prefabricated Metal , Construction management , Mobile offices and commercial units, rental , Noise control equipment Trailer rental
See Fewer Industries
See All Industries , Building Finishing Contractors , Architectural and Structural Metals Manufacturing , Office Administrative Services , Automotive Equipment Rental and Leasing , Electrical Equipment Manufacturing , Natural gas distribution , Gas transmission and distribution , Electric services , Management information systems consultant , Billing and bookkeeping service , Tax collection agency , Acoustical and ceiling work , Buildings, portable: prefabricated Metal , Construction management , Mobile offices and commercial units, rental , Noise control equipment Trailer rental
See Fewer Industries
Natural Gas Distribution
Electric Power Generation, Transmission and Distribution
Management, Scientific, and Technical Consulting Services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
Business Support Services
Building Finishing Contractors
Architectural and Structural Metals Manufacturing
Office Administrative Services
Automotive Equipment Rental and Leasing
Electrical Equipment Manufacturing
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Actual
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Actual
$2.67 billion
Actual
-1.42%
-32.11%
$23,787
DEC
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Toronto:CU
Contacts
Get in Touch with 26 Principals* and 36 Contacts
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Nancy C. SouthernExecutive Chairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.67 billion
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,366 | $1,269 | $1,525 |
| Net Investing Cash | -$1,004 | -$1,606 | -$895 |
| Net Financing Cash | -$563 | -$14 | -$664 |
| Net Change in Cash | -$201 | -$351 | -$34 |
| Cash at Beginning of Period | $148 | $498 | $535 |
| Cash at End of Period | -$57 | $148 | $498 |
| Capital Expenditure | -$1,137 | -$954 | -$976 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $122 | $148 | $498 |
| Accounts Receivable | $493 | $505 | $426 |
| Inventories | $42 | $46 | $17 |
| Other Current Assets | $271 | $326 | $390 |
| Asset Summary | |||
| Total Current Assets | $927 | $1,024 | $1,331 |
| Tangible Fixed Assets | $14,748 | $14,170 | $13,291 |
| Intangible Assets | $709 | $696 | $584 |
| Total Assets | $23,787 | $23,158 | $21,974 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $580 | $585 | $705 |
| Short-Term Debt | $232 | $376 | $76 |
| Other Current Liabilities | $31 | $53 | $158 |
| Liability Summary | |||
| Total Current Liabilities | $843 | $1,014 | $939 |
| Long-Term Debt | $7,650 | $7,133 | $6,725 |
| Other Long-Term Liabilities | $123 | $99 | $54 |
| Total Liabilities | $11,880 | $11,407 | $10,627 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $923 | $910 | $882 |
| Retained Earnings | $2,851 | $2,911 | $2,806 |
| Equity Summary | |||
| Total Equity | $4,925 | $4,950 | $4,904 |
| Shares Outstanding | 271,563,841 | 270,926,582 | 269,904,992 |