Canadian Utilities Limited CU.TO TSX

Canadian Utilities Limited (CU.TO) reported total assets of $24.54B and total liabilities of $17.94B for fiscal year 2025, resulting in total equity of $6.6B.

The company held $921M in cash and short-term investments. Total debt stood at $12.44B, with net debt of $11.75B. The Debt-to-Equity (D/E) ratio was 1.89 (leveraged).

Current ratio is 1.56, indicating strong short-term liquidity. Interest coverage is 1.1x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (38/100) — Total assets $24.54B and equity $6.6B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 1.89 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 37/100 with 1/7 criteria passed.

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