Caribbean Utilities Company, Ltd. (TSX:CUP.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 13.57
+0.57 (4.38%)
At close: Dec 5, 2025
TSX:CUP.U Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.45 | 20.2 | 3.99 | 7.95 | 7.36 | 45.59 | Upgrade
|
| Accounts Receivable | 25.69 | 22.63 | 25.43 | 20.92 | 10.41 | 3.61 | Upgrade
|
| Other Receivables | 1.24 | 1.77 | 2.27 | 0.72 | 0.94 | 0.53 | Upgrade
|
| Inventory | 5.55 | 6.45 | 5.69 | 7.95 | 5.28 | 3.44 | Upgrade
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| Prepaid Expenses | 5.79 | 4.64 | 4.29 | 4 | 4.54 | 3.76 | Upgrade
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| Other Current Assets | 45.15 | 33.17 | 34.56 | 41.91 | 24.75 | 18.2 | Upgrade
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| Total Current Assets | 85.87 | 88.86 | 76.23 | 83.45 | 53.27 | 75.12 | Upgrade
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| Property, Plant & Equipment | 779.64 | 757.46 | 697.01 | 638.9 | 576.93 | 554.49 | Upgrade
|
| Other Intangible Assets | 5.14 | 4.01 | 4.11 | 3.62 | 3.28 | 2.97 | Upgrade
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| Long-Term Deferred Charges | - | 0.41 | 0.45 | 0.56 | 0.67 | 0.78 | Upgrade
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| Other Long-Term Assets | 5.47 | 0.22 | 0.01 | 0.01 | 0.01 | 0.31 | Upgrade
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| Total Assets | 876.12 | 850.96 | 777.81 | 726.54 | 634.15 | 633.67 | Upgrade
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| Accounts Payable | 39.22 | 5.58 | 5.51 | 6.29 | 3.4 | 4.43 | Upgrade
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| Accrued Expenses | 3.43 | 24.91 | 30.36 | 34.68 | 22.08 | 12.62 | Upgrade
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| Short-Term Debt | 15 | - | 59.64 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 19.94 | 19.94 | 19.94 | 19.48 | 15.56 | 14.13 | Upgrade
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| Current Portion of Leases | 3.52 | 3.51 | 1.94 | 1.09 | 0.09 | 0.08 | Upgrade
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| Other Current Liabilities | 15.61 | 20.81 | 16.28 | 15.47 | 14.63 | 15.86 | Upgrade
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| Total Current Liabilities | 96.7 | 74.75 | 133.66 | 77.02 | 55.75 | 47.11 | Upgrade
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| Long-Term Debt | 368.62 | 378.02 | 318.21 | 338.03 | 277.73 | 293.18 | Upgrade
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| Long-Term Leases | 2.34 | 3.3 | - | 0.77 | 0.14 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.47 | 1.85 | 1.89 | 2.89 | Upgrade
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| Other Long-Term Liabilities | 1.21 | 1.52 | 0.72 | 0.65 | 0.75 | 0.99 | Upgrade
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| Total Liabilities | 468.87 | 457.59 | 453.07 | 418.31 | 336.27 | 344.17 | Upgrade
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| Preferred Stock, Redeemable | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Common Stock | 2.52 | 2.51 | 2.26 | 2.24 | 2.22 | 2.21 | Upgrade
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| Additional Paid-In Capital | 251.95 | 249.08 | 194.3 | 190.02 | 185.69 | 181.67 | Upgrade
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| Retained Earnings | 152.2 | 141.21 | 128.26 | 117.58 | 111.6 | 108.29 | Upgrade
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| Comprehensive Income & Other | 0.33 | 0.33 | -0.32 | -1.86 | -1.89 | -2.92 | Upgrade
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| Total Common Equity | 407 | 393.13 | 324.49 | 307.98 | 297.63 | 289.25 | Upgrade
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| Shareholders' Equity | 407.25 | 393.37 | 324.74 | 308.23 | 297.88 | 289.5 | Upgrade
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| Total Liabilities & Equity | 876.12 | 850.96 | 777.81 | 726.54 | 634.15 | 633.67 | Upgrade
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| Total Debt | 409.41 | 404.76 | 399.73 | 359.37 | 293.52 | 307.39 | Upgrade
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| Net Cash (Debt) | -406.97 | -384.56 | -395.74 | -351.42 | -286.16 | -261.8 | Upgrade
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| Net Cash Per Share | -9.73 | -9.92 | -10.47 | -9.38 | -7.69 | -7.67 | Upgrade
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| Filing Date Shares Outstanding | 42.34 | 42.12 | 38.01 | 37.66 | 37.37 | 37.1 | Upgrade
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| Total Common Shares Outstanding | 42.34 | 42.12 | 38.01 | 37.66 | 37.37 | 37.1 | Upgrade
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| Working Capital | -10.83 | 14.11 | -57.43 | 6.43 | -2.48 | 28.01 | Upgrade
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| Book Value Per Share | 9.61 | 9.33 | 8.54 | 8.18 | 7.96 | 7.80 | Upgrade
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| Tangible Book Value | 401.86 | 389.12 | 320.39 | 304.36 | 294.35 | 286.28 | Upgrade
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| Tangible Book Value Per Share | 9.49 | 9.24 | 8.43 | 8.08 | 7.88 | 7.72 | Upgrade
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| Land | - | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | Upgrade
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| Buildings | - | 22.91 | 22.91 | 22.87 | 22.85 | 22.83 | Upgrade
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| Machinery | - | 1,323 | 1,231 | 1,127 | 1,032 | 974.37 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.