Canadian Utilities Limited
TSX:CU.PRH Stok Raporu
Canadian Utilities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6 Canadian Utilities şirketinin toplam hissedar öz sermayesi CA$7.2B ve toplam borcu CA$10.7B olup, bu da borç-öz sermaye oranını 149.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$23.2B ve CA$16.0B dir. Canadian Utilities 'in FAVÖK'ü CA$975.0M faiz karşılama oranı 2.3 dur. Şirketin CA$380.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
149.2%
Borç/özkaynak oranı
Faiz karşılama oranı 2.3x Nakit CA$380.00m Eşitlik CA$7.15b Toplam yükümlülükler CA$16.05b Toplam varlıklar CA$23.20b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster Canadian Utilities Limited Declares Quarterly Dividends, Payable on 01 December 2024 Canadian Utilities Limited to Report Q2, 2024 Results on Aug 02, 2024
ATCO Energy Systems Announces Its Largest Ever Energy Infrastructure Project: Yellowhead Mainline to Drive Economic Growth in Alberta May 09
Canadian Utilities Limited Declares Quarterly Dividends on Class A Non-Voting and Class B Common, Payable on June 1, 2024 Apr 13
Canadian Utilities Limited to Report Q1, 2024 Results on May 02, 2024 Apr 12
Canadian Utilities Limited to Report Fiscal Year 2023 Results on Feb 29, 2024 Feb 09
Canadian Utilities Limited, Annual General Meeting, May 08, 2024 Feb 06 Canadian Utilities Limited Announces the Retirement of Executive Vice President, Brian P. Shkrobot, Effective March 1, 2024
Canadian Utilities Limited Declares First Quarter Dividend, Payable on March 1, 2024 Jan 12
Canadian Utilities Limited to Report Q3, 2023 Results on Oct 26, 2023 Oct 06
Canadian Utilities Limited Declares Quarterly Dividend on Class A Non-Voting and Class B Common Share, Payable on December 01, 2023 Sep 14
Canadian Utilities Limited Declares Quarterly Dividend on Class A Non-Voting and Class B Common Share, Payable on September 01, 2023 Jul 13
Canadian Utilities Limited to Report Q2, 2023 Results on Jul 27, 2023 Jul 07
Canadian Utilities Limited(TSX:CU) dropped from FTSE All-World Index (USD) Jun 19
Canadian Utilities Limited Announces Executive Changes May 06
Canadian Utilities Limited to Report Fiscal Year 2022 Results on Mar 02, 2023 Feb 10
Canadian Utilities Limited, Annual General Meeting, May 03, 2023 Feb 07
Canadian Utilities Limited Declares First Quarter Dividend on Class A Non-Voting and Class B Common Share, Payable on March 1, 2023 Jan 13 Canadian Utilities Limited (TSX:CU) acquired Portfolio of Wind and Solar Assets and Projects Located in Alberta and Ontario from Suncor Energy Inc. (TSX:SU) for approximately CAD 710 million. Jan 07
Canadian Utilities Limited Announces Fourth Quarter Dividend Oct 28 Canadian Utilities Limited to Report Q3, 2022 Results on Oct 27, 2022
Canadian Utilities Limited Declares Quarterly Common Dividend, Payable on September 1, 2022 Jul 15
Canadian Utilities Limited to Report Q2, 2022 Results on Jul 28, 2022 Jul 08
Canadian Utilities Limited Announces Quarterly Common Dividend on Class A Non-Voting Shares and Class B Common Shares, Payable on June 1, 2022 Apr 15
Canadian Utilities Limited to Report Q1, 2022 Results on Apr 27, 2022 Apr 07
Canadian Utilities Limited, Annual General Meeting, May 04, 2022 Apr 02
Canadian Utilities Limited Declares First Quarter Dividend Feb 24
Canadian Utilities Limited, Annual General Meeting, May 04, 2022 Feb 08
Canadian Utilities Limited to Report Fiscal Year 2021 Results on Feb 23, 2022 Feb 04
Canadian Utilities and Vuntut Gwitchin Complete Landmark Solar Project, Reducing Community Diesel Use in Old Crow, Yukon Aug 24
Canadian Utilities Limited, Annual General Meeting, May 05, 2021 Feb 10
Canadian Utilities Limited to Report Fiscal Year 2020 Results on Feb 25, 2021 Feb 06
Canadian Utilities Limited(TSX:CU.PRD) dropped from S&P/TSX Preferred Share Index Jan 28
Canadian Utilities Limited to Report Q3, 2020 Results on Oct 29, 2020 Oct 10
Canadian Utilities Limited to Report Q2, 2020 Results on Jul 30, 2020 Jul 07
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CU.PRH 'nin kısa vadeli varlıkları ( CA$1.3B ) kısa vadeli yükümlülüklerini ( CA$1.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: CU.PRH 'un kısa vadeli varlıkları ( CA$1.3B ) uzun vadeli yükümlülüklerini ( CA$15.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CU.PRH 'nin net borç/öz sermaye oranı ( 143.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CU.PRH şirketinin borç/öz sermaye oranı son 5 yılda 138.5% seviyesinden 149.2% seviyesine yükseldi.
Borç Kapsamı: CU.PRH 'nin borcu işletme nakit akışı ( 17.3% ) tarafından iyi bir şekilde karşılanmıyor .
Faiz Kapsamı: CU.PRH 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor .
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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