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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.