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

TSX:CUP.U Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.91	20.2	3.99	7.95	7.36	45.59
Accounts Receivable	25.84	22.63	25.43	20.92	10.41	3.61
Other Receivables	1.25	1.77	2.27	0.72	0.94	0.53
Inventory	5.2	6.45	5.69	7.95	5.28	3.44
Prepaid Expenses	1.25	4.64	4.29	4	4.54	3.76
Other Current Assets	40.33	33.17	34.56	41.91	24.75	18.2
Total Current Assets	78.79	88.86	76.23	83.45	53.27	75.12
Property, Plant & Equipment	771.56	757.46	697.01	638.9	576.93	554.49
Other Intangible Assets	4.65	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	6.43	0.22	0.01	0.01	0.01	0.31
Total Assets	861.42	850.96	777.81	726.54	634.15	633.67
Accounts Payable	33.17	5.58	5.51	6.29	3.4	4.43
Accrued Expenses	3.25	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	3.93	3.51	1.94	1.09	0.09	0.08
Other Current Liabilities	15.45	20.81	16.28	15.47	14.63	15.86
Total Current Liabilities	90.72	74.75	133.66	77.02	55.75	47.11
Long-Term Debt	368.59	378.02	318.21	338.03	277.73	293.18
Long-Term Leases	3.46	3.3	-	0.77	0.14	-
Pension & Post-Retirement Benefits	-	-	0.47	1.85	1.89	2.89
Other Long-Term Liabilities	0.32	1.52	0.72	0.65	0.75	0.99
Total Liabilities	463.09	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	249.08	194.3	190.02	185.69	181.67
Retained Earnings	144.24	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	398.09	393.13	324.49	307.98	297.63	289.25
Shareholders' Equity	398.33	393.37	324.74	308.23	297.88	289.5
Total Liabilities & Equity	861.42	850.96	777.81	726.54	634.15	633.67
Total Debt	410.91	404.76	399.73	359.37	293.52	307.39
Net Cash (Debt)	-406	-384.56	-395.74	-351.42	-286.16	-261.8
Net Cash Per Share	-9.95	-9.92	-10.47	-9.38	-7.69	-7.67
Filing Date Shares Outstanding	42.27	42.12	38.01	37.66	37.37	37.1
Total Common Shares Outstanding	42.19	42.12	38.01	37.66	37.37	37.1
Working Capital	-11.94	14.11	-57.43	6.43	-2.48	28.01
Book Value Per Share	9.44	9.33	8.54	8.18	7.96	7.80
Tangible Book Value	393.44	389.12	320.39	304.36	294.35	286.28
Tangible Book Value Per Share	9.33	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.