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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.29	1.86	20.2	3.99	7.95	7.36
Accounts Receivable	30.9	23.09	22.63	25.43	20.92	10.41
Other Receivables	-	0.63	1.77	2.27	0.72	0.94
Inventory	10.64	4.37	6.45	5.69	7.95	5.28
Prepaid Expenses	7.09	4.01	4.64	4.29	4	4.54
Other Current Assets	43.6	36.06	33.17	34.56	41.91	24.75
Total Current Assets	129.52	70.03	88.86	76.23	83.45	53.27
Property, Plant & Equipment	815.35	794.27	757.46	697.01	638.9	576.93
Other Intangible Assets	4.86	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	29.25	10.48	0.22	0.01	0.01	0.01
Total Assets	978.97	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.35	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	17.79	19.94	19.94	19.94	19.48	15.56
Current Portion of Leases	3.96	3.1	3.51	1.94	1.09	0.09
Other Current Liabilities	18.55	18.33	20.81	16.28	15.47	14.63
Total Current Liabilities	95.65	106	74.75	133.66	77.02	55.75
Long-Term Debt	450.33	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	3.52	1.79	1.52	0.72	0.65	0.75
Total Liabilities	549.5	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	Sep 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
Common Stock	2.79	2.53	2.51	2.26	2.24	2.22
Additional Paid-In Capital	256.07	252.96	249.08	194.3	190.02	185.69
Retained Earnings	170.01	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	429.47	411.76	393.13	324.49	307.98	297.63
Shareholders' Equity	429.47	412	393.37	324.74	308.23	297.88
Total Liabilities & Equity	978.97	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	472.08	417.83	404.76	399.73	359.37	293.52
Net Cash (Debt)	-434.79	-415.97	-384.56	-395.74	-351.42	-286.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.24	-9.85	-9.92	-10.47	-9.38	-7.69
Filing Date Shares Outstanding	42.51	42.43	42.12	38.01	37.66	37.37
Total Common Shares Outstanding	42.51	42.43	42.12	38.01	37.66	37.37
Working Capital	33.86	-35.98	14.11	-57.43	6.43	-2.48
Book Value Per Share	10.10	9.71	9.33	8.54	8.18	7.96
Tangible Book Value	424.61	407.3	389.12	320.39	304.36	294.35
Tangible Book Value Per Share	9.99	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: Sep 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:

Nov 8, 2026

Data Sources Report a data error