Caribbean Utilities Company, Ltd. (TSX:CUP.U)

TSX:CUP.U Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.2	3.99	7.95	7.36	45.59
Accounts Receivable	22.63	25.43	20.92	10.41	3.61
Other Receivables	1.77	2.27	0.72	0.94	0.53
Inventory	6.45	5.69	7.95	5.28	3.44
Prepaid Expenses	4.64	4.29	4	4.54	3.76
Other Current Assets	33.17	34.56	41.91	24.75	18.2
Total Current Assets	88.86	76.23	83.45	53.27	75.12
Property, Plant & Equipment	757.46	697.01	638.9	576.93	554.49
Other Intangible Assets	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	0.22	0.01	0.01	0.01	0.31
Total Assets	850.96	777.81	726.54	634.15	633.67
Accounts Payable	5.58	5.51	6.29	3.4	4.43
Accrued Expenses	24.91	30.36	34.68	22.08	12.62
Short-Term Debt	-	59.64	-	-	-
Current Portion of Long-Term Debt	19.94	19.94	19.48	15.56	14.13
Current Portion of Leases	3.51	1.94	1.09	0.09	0.08
Other Current Liabilities	20.81	16.28	15.47	14.63	15.86
Total Current Liabilities	74.75	133.66	77.02	55.75	47.11
Long-Term Debt	378.02	318.21	338.03	277.73	293.18
Long-Term Leases	3.3	-	0.77	0.14	-
Pension & Post-Retirement Benefits	-	0.47	1.85	1.89	2.89
Other Long-Term Liabilities	1.52	0.72	0.65	0.75	0.99
Total Liabilities	457.59	453.07	418.31	336.27	344.17
Preferred Stock, Redeemable	0.25	0.25	0.25	0.25	0.25
Common Stock	2.51	2.26	2.24	2.22	2.21
Additional Paid-In Capital	249.08	194.3	190.02	185.69	181.67
Retained Earnings	141.21	128.26	117.58	111.6	108.29
Comprehensive Income & Other	0.33	-0.32	-1.86	-1.89	-2.92
Total Common Equity	393.13	324.49	307.98	297.63	289.25
Shareholders' Equity	393.37	324.74	308.23	297.88	289.5
Total Liabilities & Equity	850.96	777.81	726.54	634.15	633.67
Total Debt	404.76	399.73	359.37	293.52	307.39
Net Cash (Debt)	-384.56	-395.74	-351.42	-286.16	-261.8
Net Cash Per Share	-9.92	-10.47	-9.38	-7.69	-7.67
Filing Date Shares Outstanding	42.12	38.01	37.66	37.37	37.1
Total Common Shares Outstanding	42.12	38.01	37.66	37.37	37.1
Working Capital	14.11	-57.43	6.43	-2.48	28.01
Book Value Per Share	9.33	8.54	8.18	7.96	7.80
Tangible Book Value	389.12	320.39	304.36	294.35	286.28
Tangible Book Value Per Share	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 Feb 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.