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CARIBBEAN UTILITIES CO LTD-A (CUP-U.CA) Stock Balance Sheet

Canada - Toronto Stock Exchange - TSX:CUP-U - KYG1899E1465 - Common Stock

13.55 USD
+0.2 (+1.5%)
Last: 1/20/2026, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CUP-U.CA Cash ChartCUP-U.CA Cash over time chart
2.45M20.20M3.99M7.90M7.40M
Receivables
CUP-U.CA Receivables ChartCUP-U.CA Receivables over time chart
26.93M24.40M27.70M21.60M11.30M
Inventories
CUP-U.CA Inventories ChartCUP-U.CA Inventories over time chart
5.55M6.45M5.69M8.00M5.30M
Other Current Assets
CUP-U.CA Other Current Assets ChartCUP-U.CA Other Current Assets over time chart
50.94M37.81M38.85M45.90M29.20M
Total Current Assets
CUP-U.CA Total Current Assets ChartCUP-U.CA Total Current Assets over time chart
85.87M88.86M76.23M83.40M53.30M
 
Non-Current Assets
PPE Net
CUP-U.CA PPE Net ChartCUP-U.CA PPE Net over time chart
779.64M757.46M697.01M638.90M576.90M
Intangibles
CUP-U.CA Intangibles ChartCUP-U.CA Intangibles over time chart
5.14M4.42M4.56M4.20M3.90M
Other Non-Current Assets
CUP-U.CA Other Non-Current Assets ChartCUP-U.CA Other Non-Current Assets over time chart
5.47M224.00K11.00K0.000.00
Total Non-Current Assets
CUP-U.CA Total Non-Current Assets ChartCUP-U.CA Total Non-Current Assets over time chart
790.25M762.10M701.58M643.10M580.90M
 
TOTAL ASSETS
CUP-U.CA TOTAL ASSETS ChartCUP-U.CA TOTAL ASSETS over time chart
876.12M850.96M777.81M726.50M634.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
CUP-U.CA Short Term Debt ChartCUP-U.CA Short Term Debt over time chart
15.00M0.0059.64M0.000.00
Current Portion Of LT Debt.
CUP-U.CA Current Portion Of LT Debt. ChartCUP-U.CA Current Portion Of LT Debt. over time chart
19.93M19.93M19.93M19.50M15.60M
Accrued Expenses
CUP-U.CA Accrued Expenses ChartCUP-U.CA Accrued Expenses over time chart
3.52M6.04M3.95M3.10M1.60M
Accounts Payable
CUP-U.CA Accounts Payable ChartCUP-U.CA Accounts Payable over time chart
39.22M27.96M33.86M38.90M23.90M
Other Current Liabilities
CUP-U.CA Other Current Liabilities ChartCUP-U.CA Other Current Liabilities over time chart
19.03M20.81M16.28M15.50M14.60M
Total Current Liabilities
CUP-U.CA Total Current Liabilities ChartCUP-U.CA Total Current Liabilities over time chart
96.70M74.75M133.66M77.00M55.80M
 
Non-Current Liabilities
Long Term Debt
CUP-U.CA Long Term Debt ChartCUP-U.CA Long Term Debt over time chart
368.62M378.01M318.21M338.00M277.70M
Other Non-Current Liabilities
CUP-U.CA Other Non-Current Liabilities ChartCUP-U.CA Other Non-Current Liabilities over time chart
3.55M4.82M1.19M3.30M2.80M
Total Non-Current Liabilities
CUP-U.CA Total Non-Current Liabilities ChartCUP-U.CA Total Non-Current Liabilities over time chart
372.17M382.84M319.40M341.30M280.50M
 
TOTAL LIABILITIES
CUP-U.CA TOTAL LIABILITIES ChartCUP-U.CA TOTAL LIABILITIES over time chart
468.87M457.59M453.06M418.30M336.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CUP-U.CA Retained Earnings ChartCUP-U.CA Retained Earnings over time chart
152.20M141.21M128.25M117.60M111.60M
Additional Paid In Capital
CUP-U.CA Additional Paid In Capital ChartCUP-U.CA Additional Paid In Capital over time chart
251.95M249.07M194.30M190.00M185.70M
Common Shares
CUP-U.CA Common Shares ChartCUP-U.CA Common Shares over time chart
2.77M2.76M2.51M2.50M2.50M
Other Shareholders' Equity
CUP-U.CA Other Shareholders' Equity ChartCUP-U.CA Other Shareholders' Equity over time chart
330.00K330.00K-324.00K-1.90M-1.90M
Shares Outstanding
CUP-U.CA Shares Outstanding ChartCUP-U.CA Shares Outstanding over time chart
42.34M42.12M38.15M37.70M37.40M
Tangible Book Value per Share
CUP-U.CA Tangible Book Value per Share ChartCUP-U.CA Tangible Book Value per Share over time chart
9.499.238.398.067.86
Total Shareholders' Equity
CUP-U.CA Total Shareholders' Equity ChartCUP-U.CA Total Shareholders' Equity over time chart
407.25M393.37M324.74M308.20M297.90M
 
TOTAL LIABILITIES AND EQUITY
CUP-U.CA TOTAL LIABILITIES AND EQUITY ChartCUP-U.CA TOTAL LIABILITIES AND EQUITY over time chart
876.12M850.96M777.81M726.50M634.20M
 
Statistics
Debt/Equity
CUP-U.CA Debt/Equity ChartCUP-U.CA Debt/Equity over time chart
0.940.961.161.100.93
Current Ratio
CUP-U.CA Current Ratio ChartCUP-U.CA Current Ratio over time chart
0.891.190.571.080.96
Return On Assets (ROA)
CUP-U.CA Return On Assets (ROA) ChartCUP-U.CA Return On Assets (ROA) over time chart
5.27%4.90%4.85%4.43%4.62%
Return On Equity (ROE)
CUP-U.CA Return On Equity (ROE) ChartCUP-U.CA Return On Equity (ROE) over time chart
11.33%10.60%11.61%10.45%9.84%
Return On Invested Capital (ROIC)
CUP-U.CA Return On Invested Capital (ROIC) ChartCUP-U.CA Return On Invested Capital (ROIC) over time chart
4.01%3.76%3.93%3.56%3.76%
Return On Invested Capital Ex Cash (ROICexc)
CUP-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartCUP-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.01%3.76%3.93%3.56%3.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CUP-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCUP-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.04%3.78%3.96%3.58%3.78%

All data in USD , ROIC based on taxRate of 0.28

Charts

CUP-U.CA Balance Sheet Over Time ChartCUP-U.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CUP-U.CA Balance Sheet - Short Vs Long Term ChartCUP-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M