TSX:CUP.U Balance Sheet

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
Cash & Equivalents	3.31	1.86	20.2	3.99	7.95	7.36
Accounts Receivable	18.81	23.09	22.63	25.43	20.92	10.41
Other Receivables	0.58	0.63	1.77	2.27	0.72	0.94
Inventory	5.87	4.37	6.45	5.69	7.95	5.28
Prepaid Expenses	2.67	4.01	4.64	4.29	4	4.54
Other Current Assets	37.29	36.06	33.17	34.56	41.91	24.75
Total Current Assets	68.53	70.03	88.86	76.23	83.45	53.27
Property, Plant & Equipment	797.22	794.27	757.46	697.01	638.9	576.93
Other Intangible Assets	4.92	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	14.48	10.48	0.22	0.01	0.01	0.01
Total Assets	885.16	879.59	850.96	777.81	726.54	634.15
Accounts Payable	32.26	5.07	5.58	5.51	6.29	3.4
Accrued Expenses	0.18	24.57	24.91	30.36	34.68	22.08
Short-Term Debt	41.41	35	-	59.64	-	-
Current Portion of Long-Term Debt	19.94	19.94	19.94	19.94	19.48	15.56
Current Portion of Leases	2.68	3.1	3.51	1.94	1.09	0.09
Other Current Liabilities	16.01	18.33	20.81	16.28	15.47	14.63
Total Current Liabilities	112.48	106	74.75	133.66	77.02	55.75
Long-Term Debt	358.22	358.2	378.02	318.21	338.03	277.73
Long-Term Leases	1.33	1.6	3.3	-	0.77	0.14
Pension & Post-Retirement Benefits	-	-	-	0.47	1.85	1.89
Other Long-Term Liabilities	1.02	1.79	1.52	0.72	0.65	0.75
Total Liabilities	473.04	467.58	457.59	453.07	418.31	336.27
Preferred Stock, Redeemable	0.25	0.25	0.25	0.25	0.25	0.25
Common Stock	2.53	2.53	2.51	2.26	2.24	2.22
Additional Paid-In Capital	254.04	252.96	249.08	194.3	190.02	185.69
Retained Earnings	154.7	155.67	141.21	128.26	117.58	111.6
Comprehensive Income & Other	0.6	0.6	0.33	-0.32	-1.86	-1.89
Total Common Equity	411.87	411.76	393.13	324.49	307.98	297.63
Shareholders' Equity	412.12	412	393.37	324.74	308.23	297.88
Total Liabilities & Equity	885.16	879.59	850.96	777.81	726.54	634.15
Total Debt	423.57	417.83	404.76	399.73	359.37	293.52
Net Cash (Debt)	-420.26	-415.97	-384.56	-395.74	-351.42	-286.16
Net Cash Per Share	-9.93	-9.85	-9.92	-10.47	-9.38	-7.69
Filing Date Shares Outstanding	42.5	42.43	42.12	38.01	37.66	37.37
Total Common Shares Outstanding	42.43	42.43	42.12	38.01	37.66	37.37
Working Capital	-43.94	-35.98	14.11	-57.43	6.43	-2.48
Book Value Per Share	9.71	9.71	9.33	8.54	8.18	7.96
Tangible Book Value	406.95	407.3	389.12	320.39	304.36	294.35
Tangible Book Value Per Share	9.59	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