TSX:CUP.U Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	1.86	20.2	3.99	7.95	7.36
Accounts Receivable	23.09	22.63	25.43	20.92	10.41
Other Receivables	0.63	1.77	2.27	0.72	0.94
Inventory	4.37	6.45	5.69	7.95	5.28
Prepaid Expenses	4.01	4.64	4.29	4	4.54
Other Current Assets	36.06	33.17	34.56	41.91	24.75
Total Current Assets	70.03	88.86	76.23	83.45	53.27
Property, Plant & Equipment	794.27	757.46	697.01	638.9	576.93
Other Intangible Assets	4.45	4.01	4.11	3.62	3.28
Long-Term Deferred Charges	0.37	0.41	0.45	0.56	0.67
Other Long-Term Assets	10.48	0.22	0.01	0.01	0.01
Total Assets	879.59	850.96	777.81	726.54	634.15
Accounts Payable	5.07	5.58	5.51	6.29	3.4
Accrued Expenses	24.57	24.91	30.36	34.68	22.08
Short-Term Debt	35	-	59.64	-	-
Current Portion of Long-Term Debt	19.94	19.94	19.94	19.48	15.56
Current Portion of Leases	3.1	3.51	1.94	1.09	0.09
Other Current Liabilities	18.33	20.81	16.28	15.47	14.63
Total Current Liabilities	106	74.75	133.66	77.02	55.75
Long-Term Debt	358.2	378.02	318.21	338.03	277.73
Long-Term Leases	1.6	3.3	-	0.77	0.14
Pension & Post-Retirement Benefits	-	-	0.47	1.85	1.89
Other Long-Term Liabilities	1.79	1.52	0.72	0.65	0.75
Total Liabilities	467.58	457.59	453.07	418.31	336.27
Preferred Stock, Redeemable	0.25	0.25	0.25	0.25	0.25
Common Stock	2.53	2.51	2.26	2.24	2.22
Additional Paid-In Capital	252.96	249.08	194.3	190.02	185.69
Retained Earnings	155.67	141.21	128.26	117.58	111.6
Comprehensive Income & Other	0.6	0.33	-0.32	-1.86	-1.89
Total Common Equity	411.76	393.13	324.49	307.98	297.63
Shareholders' Equity	412	393.37	324.74	308.23	297.88
Total Liabilities & Equity	879.59	850.96	777.81	726.54	634.15
Total Debt	417.83	404.76	399.73	359.37	293.52
Net Cash (Debt)	-415.97	-384.56	-395.74	-351.42	-286.16
Net Cash Per Share	-9.85	-9.92	-10.47	-9.38	-7.69
Filing Date Shares Outstanding	42.43	42.12	38.01	37.66	37.37
Total Common Shares Outstanding	42.43	42.12	38.01	37.66	37.37
Working Capital	-35.98	14.11	-57.43	6.43	-2.48
Book Value Per Share	9.71	9.33	8.54	8.18	7.96
Tangible Book Value	407.3	389.12	320.39	304.36	294.35
Tangible Book Value Per Share	9.60	9.24	8.43	8.08	7.88
Land	10.45	10.45	10.45	10.45	10.45
Buildings	22.91	22.91	22.91	22.87	22.85
Machinery	1,409	1,323	1,231	1,127	1,032

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