Caribbean Utilities Company, Ltd. (TSX:CUP.U)
Canada · Delayed Price · Currency is CAD · Price in USD 13.90
+0.10 (0.72%)
Jun 1, 2026, 10:13 AM EST
TSX:CUP.U Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 286.28 | 284 | 293.68 | 287.23 | 267.34 | 198.48 | |
Revenue Growth (YoY) | -0.61% | -3.30% | 2.25% | 7.44% | 34.69% | 11.85% |
Operations & Maintenance | 5.08 | 4.86 | 6.13 | 4.99 | 6.1 | 5.79 |
Selling, General & Admin | 21.65 | 20.9 | 19.61 | 17.19 | 15.07 | 12.42 |
Depreciation & Amortization | 48.03 | 49.16 | 44.28 | 41.12 | 38.02 | 38.12 |
Amortization of Goodwill & Intangibles | 1.04 | 1.02 | 1.12 | 0.89 | 0.97 | 1.01 |
Other Operating Expenses | 165.52 | 163.71 | 182.05 | 184.61 | 175.11 | 110.91 |
Total Operating Expenses | 241.31 | 239.65 | 253.19 | 248.81 | 235.27 | 168.26 |
Operating Income | 44.98 | 44.35 | 40.49 | 38.42 | 32.07 | 30.22 |
Interest Expense | -20.42 | -20.12 | -20.23 | -18.44 | -13.55 | -13.14 |
Net Interest Expense | -20.42 | -20.12 | -20.23 | -18.44 | -13.55 | -13.14 |
Currency Exchange Gain (Loss) | 2.21 | 2.19 | 2.32 | 2.25 | 1.88 | 1.58 |
Allowance for Equity Funds for Construction | 14.91 | 15.25 | 14.37 | 11.99 | 8.78 | 8.33 |
Other Non-Operating Income (Expenses) | 5.29 | 5.7 | 5.73 | 4.45 | 4.01 | 3.32 |
EBT Excluding Unusual Items | 46.97 | 47.37 | 42.69 | 38.66 | 33.18 | 30.32 |
Pretax Income | 46.97 | 47.37 | 42.69 | 38.66 | 33.18 | 30.32 |
Net Income | 46.97 | 47.37 | 42.69 | 38.66 | 33.18 | 30.32 |
Preferred Dividends & Other Adjustments | 1.02 | 1.02 | 1 | 0.97 | 0.97 | 0.97 |
Net Income to Common | 45.95 | 46.35 | 41.69 | 37.69 | 32.21 | 29.35 |
Net Income Growth | 6.43% | 10.97% | 10.42% | 16.52% | 9.43% | 16.32% |
Shares Outstanding (Basic) | 42 | 42 | 39 | 38 | 37 | 37 |
Shares Outstanding (Diluted) | 42 | 42 | 39 | 38 | 37 | 37 |
Shares Change (YoY) | 6.34% | 8.96% | 2.58% | 0.79% | 0.76% | 9.01% |
EPS (Basic) | 1.09 | 1.10 | 1.08 | 1.00 | 0.86 | 0.79 |
EPS (Diluted) | 1.09 | 1.10 | 1.08 | 1.00 | 0.86 | 0.79 |
EPS Growth | 0.18% | 2.04% | 7.81% | 16.10% | 8.92% | 7.29% |
Free Cash Flow | -0.75 | -2.86 | -8.81 | -19.5 | -39.83 | -0.03 |
Free Cash Flow Per Share | -0.02 | -0.07 | -0.23 | -0.52 | -1.06 | -0.00 |
Dividend Per Share | 0.760 | 0.755 | 0.735 | 0.715 | 0.700 | 0.700 |
Dividend Growth | 2.70% | 2.72% | 2.80% | 2.14% | - | - |
Profit Margin | 16.05% | 16.32% | 14.19% | 13.12% | 12.05% | 14.79% |
Free Cash Flow Margin | -0.26% | -1.01% | -3.00% | -6.79% | -14.90% | -0.01% |
EBITDA | 94.04 | 94.53 | 85.89 | 80.43 | 71.06 | 69.36 |
EBITDA Margin | 32.85% | 33.29% | 29.25% | 28.00% | 26.58% | 34.95% |
D&A For EBITDA | 49.07 | 50.18 | 45.4 | 42.01 | 38.99 | 39.14 |
EBIT | 44.98 | 44.35 | 40.49 | 38.42 | 32.07 | 30.22 |
EBIT Margin | 15.71% | 15.62% | 13.79% | 13.38% | 12.00% | 15.23% |
Revenue as Reported | 286.28 | 284 | 293.68 | 287.23 | 267.34 | 198.48 |