CU INC - CUCN 2.29 PERP (CIU-PR-C.CA) Stock Balance Sheet

TSX:CIU-PR-C • CA22944C5028

18.35 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
CIU-PR-C.CA Cash ChartCIU-PR-C.CA Cash over time chart
20.00MN/AN/A7.00M
Receivables
CIU-PR-C.CA Receivables ChartCIU-PR-C.CA Receivables over time chart
264.00M580.00M528.00M537.00M
Inventories
CIU-PR-C.CA Inventories ChartCIU-PR-C.CA Inventories over time chart
27.00M23.00M21.00M17.00M
Other Current Assets
CIU-PR-C.CA Other Current Assets ChartCIU-PR-C.CA Other Current Assets over time chart
43.00M47.00M31.00M15.00M
Total Current Assets
CIU-PR-C.CA Total Current Assets ChartCIU-PR-C.CA Total Current Assets over time chart
354.00M656.00M616.00M576.00M
 
Non-Current Assets
PPE Net
CIU-PR-C.CA PPE Net ChartCIU-PR-C.CA PPE Net over time chart
18.32B17.78B17.02B16.55B
Investments And Advances
CIU-PR-C.CA Investments And Advances ChartCIU-PR-C.CA Investments And Advances over time chart
15.00M10.00M14.00M17.00M
Intangibles
CIU-PR-C.CA Intangibles ChartCIU-PR-C.CA Intangibles over time chart
899.00M847.00M800.00M755.00M
Other Non-Current Assets
CIU-PR-C.CA Other Non-Current Assets ChartCIU-PR-C.CA Other Non-Current Assets over time chart
52.00M55.00M49.00M54.00M
Total Non-Current Assets
CIU-PR-C.CA Total Non-Current Assets ChartCIU-PR-C.CA Total Non-Current Assets over time chart
19.29B18.69B17.88B17.37B
 
TOTAL ASSETS
CIU-PR-C.CA TOTAL ASSETS ChartCIU-PR-C.CA TOTAL ASSETS over time chart
19.64B19.35B18.50B17.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
CIU-PR-C.CA Short Term Debt ChartCIU-PR-C.CA Short Term Debt over time chart
5.00M169.00M107.00M19.00M
Current Portion Of LT Debt.
CIU-PR-C.CA Current Portion Of LT Debt. ChartCIU-PR-C.CA Current Portion Of LT Debt. over time chart
1.00M1.00M121.00M101.00M
Accounts Payable
CIU-PR-C.CA Accounts Payable ChartCIU-PR-C.CA Accounts Payable over time chart
412.00M653.00M569.00M645.00M
Other Current Liabilities
CIU-PR-C.CA Other Current Liabilities ChartCIU-PR-C.CA Other Current Liabilities over time chart
2.00M16.00MN/A61.00M
Total Current Liabilities
CIU-PR-C.CA Total Current Liabilities ChartCIU-PR-C.CA Total Current Liabilities over time chart
420.00M839.00M797.00M826.00M
 
Non-Current Liabilities
Long Term Debt
CIU-PR-C.CA Long Term Debt ChartCIU-PR-C.CA Long Term Debt over time chart
9.46B9.03B8.62B8.40B
Deferred Taxes/Income
CIU-PR-C.CA Deferred Taxes/Income ChartCIU-PR-C.CA Deferred Taxes/Income over time chart
1.99B1.90B1.78B1.66B
Other Non-Current Liabilities
CIU-PR-C.CA Other Non-Current Liabilities ChartCIU-PR-C.CA Other Non-Current Liabilities over time chart
2.24B2.20B2.12B2.04B
Total Non-Current Liabilities
CIU-PR-C.CA Total Non-Current Liabilities ChartCIU-PR-C.CA Total Non-Current Liabilities over time chart
13.70B13.13B12.52B12.10B
 
TOTAL LIABILITIES
CIU-PR-C.CA TOTAL LIABILITIES ChartCIU-PR-C.CA TOTAL LIABILITIES over time chart
14.12B13.97B13.32B12.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIU-PR-C.CA Retained Earnings ChartCIU-PR-C.CA Retained Earnings over time chart
4.28B4.14B3.94B3.79B
Common Shares
CIU-PR-C.CA Common Shares ChartCIU-PR-C.CA Common Shares over time chart
1.24B1.24B1.24B1.24B
Shares Outstanding
CIU-PR-C.CA Shares Outstanding ChartCIU-PR-C.CA Shares Outstanding over time chart
5.76M5.76M5.76M5.76M
Tangible Book Value per Share
CIU-PR-C.CA Tangible Book Value per Share ChartCIU-PR-C.CA Tangible Book Value per Share over time chart
770.68754.53727.96709.72
Total Shareholders' Equity
CIU-PR-C.CA Total Shareholders' Equity ChartCIU-PR-C.CA Total Shareholders' Equity over time chart
5.52B5.38B5.18B5.03B
 
TOTAL LIABILITIES AND EQUITY
CIU-PR-C.CA TOTAL LIABILITIES AND EQUITY ChartCIU-PR-C.CA TOTAL LIABILITIES AND EQUITY over time chart
19.64B19.35B18.50B17.95B
 
Statistics
Debt/Equity
CIU-PR-C.CA Debt/Equity ChartCIU-PR-C.CA Debt/Equity over time chart
1.711.711.691.67
Current Ratio
CIU-PR-C.CA Current Ratio ChartCIU-PR-C.CA Current Ratio over time chart
0.840.780.770.70
Return On Assets (ROA)
CIU-PR-C.CA Return On Assets (ROA) ChartCIU-PR-C.CA Return On Assets (ROA) over time chart
2.56%2.31%2.31%3.36%
Return On Equity (ROE)
CIU-PR-C.CA Return On Equity (ROE) ChartCIU-PR-C.CA Return On Equity (ROE) over time chart
9.11%8.31%8.24%12.01%
Return On Invested Capital (ROIC)
CIU-PR-C.CA Return On Invested Capital (ROIC) ChartCIU-PR-C.CA Return On Invested Capital (ROIC) over time chart
4.12%4.06%3.98%5.27%
Return On Invested Capital Ex Cash (ROICexc)
CIU-PR-C.CA Return On Invested Capital Ex Cash (ROICexc) ChartCIU-PR-C.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.12%4.06%3.98%5.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CIU-PR-C.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCIU-PR-C.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.32%4.25%4.16%5.51%

All data in CAD , ROIC based on taxRate of 0.22

Charts

CIU-PR-C.CA Balance Sheet Over Time ChartCIU-PR-C.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CIU-PR-C.CA Balance Sheet - Short Vs Long Term ChartCIU-PR-C.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B