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

TSX:CUP.U Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.2	1.86	20.2	3.99	7.95	7.36
Accounts Receivable	29.23	23.09	22.63	25.43	20.92	10.41
Other Receivables	0.65	0.63	1.77	2.27	0.72	0.94
Inventory	6.75	4.37	6.45	5.69	7.95	5.28
Prepaid Expenses	1.74	4.01	4.64	4.29	4	4.54
Other Current Assets	43.56	36.06	33.17	34.56	41.91	24.75
Total Current Assets	88.13	70.03	88.86	76.23	83.45	53.27
Property, Plant & Equipment	808.94	794.27	757.46	697.01	638.9	576.93
Other Intangible Assets	5.13	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	27.95	10.48	0.22	0.01	0.01	0.01
Total Assets	930.15	879.59	850.96	777.81	726.54	634.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.94	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	69.72	35	-	59.64	-	-
Current Portion of Long-Term Debt	17.79	19.94	19.94	19.94	19.48	15.56
Current Portion of Leases	3.86	3.1	3.51	1.94	1.09	0.09
Other Current Liabilities	16.32	18.33	20.81	16.28	15.47	14.63
Total Current Liabilities	155.63	106	74.75	133.66	77.02	55.75
Long-Term Debt	350.91	358.2	378.02	318.21	338.03	277.73
Long-Term Leases	2.95	1.6	3.3	-	0.77	0.14
Pension & Post-Retirement Benefits	-	-	-	0.47	1.85	1.89
Other Long-Term Liabilities	1.07	1.79	1.52	0.72	0.65	0.75
Total Liabilities	510.55	467.58	457.59	453.07	418.31	336.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	255.08	252.96	249.08	194.3	190.02	185.69
Retained Earnings	161.13	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	419.35	411.76	393.13	324.49	307.98	297.63
Shareholders' Equity	419.6	412	393.37	324.74	308.23	297.88
Total Liabilities & Equity	930.15	879.59	850.96	777.81	726.54	634.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	445.22	417.83	404.76	399.73	359.37	293.52
Net Cash (Debt)	-439.02	-415.97	-384.56	-395.74	-351.42	-286.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.36	-9.85	-9.92	-10.47	-9.38	-7.69
Filing Date Shares Outstanding	42.58	42.43	42.12	38.01	37.66	37.37
Total Common Shares Outstanding	42.58	42.43	42.12	38.01	37.66	37.37
Working Capital	-67.5	-35.98	14.11	-57.43	6.43	-2.48
Book Value Per Share	9.85	9.71	9.33	8.54	8.18	7.96
Tangible Book Value	414.22	407.3	389.12	320.39	304.36	294.35
Tangible Book Value Per Share	9.73	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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