Caribbean Utilities Company, Ltd. (CUP-U.TO)

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CUP-U.TO
Financiële Gegevens

13.99 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.032	2.802	3.987	6.449	9.564	4.093	7.948	8.712	3.312	1.394	7.36	14.557	19.105	41.949	45.586	29.223	24.927	19.237	23.662	36.782	5.096	4.775	8.686	5.517	6.544	5.231	7.258	22.748	21.77	19.314	9.861	14.876	9.345	3.147	1.365	17.489	35.128	25.161	21.815	3.467	2.014	2.195	1.215	3.445	1.364	2.95	0.694	5.42	5.529	1.598	0.424	3.017	6.645	1.363	2.363	3.994	1.96	7.814	4.927	4.354	3.089	1.53	0.709	1.562	1.268	1.324	1.226	1.937	6.786	7.901	2.355	3.697	0.576	3.43	0.596	0.36	0.963	3.396	1.692	12.14	18.004	14.659	20.168
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.032	2.802	3.987	6.449	9.564	4.093	7.948	8.712	3.312	1.394	7.36	14.557	19.105	41.949	45.586	29.223	24.927	19.237	23.662	36.782	5.096	4.775	8.686	5.517	6.544	5.231	7.258	22.748	21.77	19.314	9.861	14.876	9.345	3.147	1.365	17.489	35.128	25.161	21.815	3.467	2.014	2.195	1.215	3.445	1.364	2.95	0.694	5.42	5.529	1.598	0.424	3.017	6.645	1.363	2.363	3.994	1.96	7.814	4.927	4.354	3.089	1.53	0.709	1.562	1.268	1.324	1.226	1.937	6.786	7.901	2.355	3.697	0.576	3.43	0.596	0.36	0.963	3.396	1.692	12.14	18.004	14.659	20.168
Nettovorderingen Numbers are in millions	29.416	24.473	27.703	26.736	27.219	23.6	21.635	25.243	16.604	11.71	11.343	12.384	10.758	5.192	4.144	7.217	12.687	9.55	9.126	12.913	14.582	10.075	12.605	13.061	11.537	9.353	9.589	11.647	10.163	8.344	10.383	11.035	14.021	10.491	11.767	13.591	16.083	11.662	14.284	16.616	16.17	15.038	18.645	19.573	21.167	17.799	20.125	20.458	19.75	15.859	16.381	18.483	16.693	11.162	14.105	14.434	12.111	9.356	11.571	13.293	11.885	10.482	25.507	23.79	18.798	18.623	20.104	20.038	16.582	16.911	18.261	20.528	24.757	25.807	24.746	26.004	27.363	31.328	13.265	10.072	7.879	8.734	8.478
Voorraad Numbers are in millions	5.115	4.575	5.69	4.833	4.832	6.591	7.951	6.539	7.442	5.124	5.277	5.149	4.19	4.287	3.437	2.7	2.369	3.659	4.53	3.314	2.929	3.67	3.451	2.846	3.103	3.212	2.613	2.909	3.154	3.207	3.136	2.835	2.253	2.254	2.237	3.127	3.183	3.741	3.517	5.222	5.047	4.055	5.185	5.195	4.005	4.63	4.38	4.981	3.847	4.421	3.807	4.474	3.497	4.674	3.074	2.675	2.597	2.356	2.702	2.523	2.498	2.365	3.553	4.815	8.646	8.847	7.354	7.479	5.401	4.947	5.25	5.326	5.173	5.584	5.202	5.046	5.33	4.377	1.835	2.755	2.818	3.026	2.749
Overige vlottende activa Numbers are in millions	35.98	32.932	34.562	33.506	35.72	40.952	41.91	32.317	36.096	26.775	24.746	25.058	24.226	21.21	18.197	17.648	13.73	18.899	18.144	19.249	21.892	19.293	21.434	22.266	23.324	20.675	18.283	16.75	17.207	15.233	13.605	13.478	12.689	11.67	14.346	17.591	20.334	18.769	23.543	27.983	28.294	26.643	24.373	27.599	27.948	26.973	25.795	26.159	27.995	25.622	25.759	27.974	30.395	25.932	21.683	22.708	22.95	20.298	21.996	23.227	21.779	18.358	20.623	28.174	22.077	1.783	2.435	3.143	1.172	1.834	2.632	0.272	0.911	1.757	2.665	0.487	0.581	0.758	26.083	0.329	0.651	0.979	1.303
Totaal vlottende activa Numbers are in millions	77.241	67.843	76.231	77.52	79.497	78.677	83.447	77.969	65.363	47.875	53.268	62.608	60.261	76.539	75.119	61.721	55.036	53.735	58.442	75.314	45.144	39.253	48.507	46.477	45.056	39.824	39.367	57.658	52.978	47.635	39.584	45.812	39.655	29.163	31.811	55.13	75.718	61.102	65.952	56.604	52.402	49.83	52.121	59.631	55.287	53.707	53.552	62.21	57.803	48.903	49.007	57.719	58.097	44.428	43.687	46.992	40.052	41.094	43.308	46.226	39.609	33.941	52.916	58.828	51.812	30.577	31.119	32.598	29.941	31.594	28.498	29.822	31.417	36.578	33.208	31.897	34.237	39.859	42.875	25.296	29.353	27.398	32.699
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	715.866	704.126	695.155	683.499	665.807	650.344	636.952	614.924	598.406	589.102	576.703	569.627	563.51	557.432	554.491	548.331	545.638	539.779	537.986	527.534	520.487	513.361	511.13	497.441	493.796	489.212	488.314	477.783	476.99	471.044	467.214	463.73	463.037	452.065	447.7	428.733	403.006	401.237	394.68	382.274	380.96	379.936	379.329	377.808	379.368	377.258	377.106	373.938	371.671	370.297	369.832	364.115	359.157	357.726	352.305	353.697	354.256	354.481	353.359	352.295	342.638	334.888	326.837	325.178	314.743	308.047	305.801	300.94	287.144	279.626	280.397	275.718	270.721	263.665	259.193	252.698	248.231	232.817	226.982	246.964	246.91	245.448	242.85
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.413	4.457	4.556	4.4	4.32	4.156	4.18	4.246	4.279	4.18	3.947	3.895	3.844	3.831	3.744	3.665	3.63	3.609	3.598	3.15	3.073	3.042	3.106	3.152	3.146	3.158	3.202	3.16	2.936	2.975	3.039	3.101	3.18	3.162	3.271	3.236	3.142	3.191	3.174	2.931	2.817	2.879	2.791	2.767	2.769	2.86	2.926	2.95	2.906	2.857	2.819	2.783	2.681	2.622	2.799	2.835	2.893	2.886	2.843	2.466	2.2	2.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.413	4.457	4.556	4.4	4.32	4.156	4.18	4.246	4.279	4.18	3.947	3.895	3.844	3.831	3.744	3.665	3.63	3.609	3.598	3.15	3.073	3.042	3.106	3.152	3.146	3.158	3.202	3.16	2.936	2.975	3.039	3.101	3.18	3.162	3.271	3.236	3.142	3.191	3.174	2.931	2.817	2.879	2.791	2.767	2.769	2.86	2.926	2.95	2.906	2.857	2.819	2.783	2.681	2.622	2.799	2.835	2.893	2.886	2.843	2.466	2.2	2.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.762
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.68	1.293	1.865	1.117	1.399	1.682	1.96	0.168	0.159	0.211	0.232	0.253	0.273	0.283	0.313	0.464	0.41	0.372	0.391	0.349	0.366	0.381	0.011	0.012	0.012	0.012	0.012	0.012	0.052	0.024	0.024	0.024	0.024	0.024	0.024	1.467	1.509	1.62	1.594	1.384	1.421	1.465	1.509	1.57	1.574	1.338	1.388	1.437	1.488	1.645	0.162	0.151	0.153	0.172	0.173	0.032	0.033	0.034	0.036	0.036	0.038	0.04	1.81	1.856	1.694	17.934	14.454	14.12	11.855	11.517	13.393	13.841	10.856	10.339	12.19	9.782	7.691	5.656	3.842	11.093	9.839	9.38	0
Totaal niet-vlottende activa Numbers are in millions	720.959	709.876	701.576	689.016	671.526	656.182	643.092	619.338	602.844	593.493	580.882	573.775	567.627	561.546	558.548	552.46	549.678	543.76	541.975	531.033	523.926	516.784	514.247	500.605	496.954	492.382	491.528	480.955	479.978	474.043	470.277	466.855	466.241	455.251	450.995	433.436	407.657	406.048	399.448	386.589	385.198	384.28	383.629	382.145	383.711	381.456	381.42	378.325	376.065	374.799	372.813	367.049	361.991	360.52	355.277	356.564	357.182	357.401	356.238	354.797	344.876	337.116	328.647	327.034	316.437	325.981	320.255	315.06	298.999	291.143	293.79	289.558	281.577	274.004	271.383	262.48	255.922	238.473	230.825	258.057	256.748	254.829	252.612
Totaal activa Numbers are in millions	798.2	777.719	777.807	766.536	751.023	734.859	726.539	697.307	668.207	641.368	634.15	636.383	627.888	638.085	633.667	614.181	604.714	597.495	600.417	606.347	569.07	556.037	562.754	547.082	542.01	532.206	530.895	538.613	532.956	521.678	509.861	512.667	505.896	484.414	482.806	488.566	483.375	467.15	465.4	443.193	437.6	434.11	435.75	441.776	438.998	435.163	434.972	440.535	433.868	423.702	421.82	424.768	420.088	404.948	398.964	403.556	397.234	398.495	399.546	401.023	384.485	371.057	381.563	385.862	368.249	356.558	351.374	347.657	328.94	322.737	322.288	319.381	312.994	310.582	304.591	294.377	290.159	278.332	273.7	283.353	286.101	282.227	285.311
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	39.845	34.82	33.859	40.754	33.348	36.148	38.917	49.35	43.346	34.418	23.925	31.071	27.037	25.983	15.415	21.174	17.972	23.723	22.067	29.038	29.085	23.854	31.178	28.329	24.595	26.322	19.086	28.572	19.869	17.701	18.498	18.853	17.947	14.285	16.808	19.772	21.189	22.558	22.766	30.231	29.487	25.263	27.724	31.013	29.106	25.431	24.384	1.723	1.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.879	18.917	11.594	20.16	13.515	14.124	10.409	13.3
Kortlopende schulden Numbers are in millions	22.878	82.917	81.516	65.633	65.598	35.586	20.573	64.12	45.285	15.645	15.645	15.643	15.642	14.212	14.21	42.209	39.935	14.934	14.933	14.92	23.908	47.762	44.707	33.872	36.184	16.714	16.714	16.714	16.714	11	41	41	41	16.662	15.735	14	14	14	14	29.455	29.169	17	18.258	17	19.651	54.878	56.7	50.5	50.5	24.273	22.559	16.11	24.5	32.5	32.5	33.628	34.242	22	22	26.718	22	28.225	22.266	34.1	22.499	19.07	25.701	22.433	27.512	27.512	18.505	20.505	7.875	7.498	18.812	15.417	16.913	12.446	4.682	4.881	4.874	4.859	4.907
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	14.465	14.242	13.972	13.824	13.703	13.364	12.838	12.607	12.402	12.083	11.864	11.663	11.392	11.246	11.286	10.906	10.681	10.72	10.52	10.486	10.088	9.975	9.436	9.677	10.164	10.351	8.667	9.082	9.815	10.283	10.231	7.539	7.344	6.991	6.823	6.24	5.96	5.636	5.461	5.364	5.29	5.133	4.998	4.863	4.721	4.662	4.585	34.239	29.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.189	7.15
Overige kortlopende verplichtingen Numbers are in millions	2.114	1.119	4.317	0.579	0.655	0.782	4.688	0.409	1.445	1.063	4.318	1.789	2.219	2.523	6.202	2.257	1.839	1.542	4.608	1.067	0.596	0.251	2.945	0.034	0.006	0.055	5.079	0.013	5.446	9.527	6.602	8.885	5.85	7.701	4.479	6.125	2.841	6.439	3.713	6.358	3.571	7.016	4.161	6.559	4.519	6.781	4.511	5.504	5.536	37.041	36.278	42.955	41.288	37.048	29.833	30.061	25.297	28.225	27.445	25.621	25.499	22.31	34.689	40.919	37.016	29.27	28.53	30.365	28.046	21.732	25.483	23.33	22.859	21.761	25.419	2.616	2.566	2.61	2.842	7.048	7.139	0	0
Totaal kortlopende verplichtingen Numbers are in millions	79.302	133.098	133.664	120.79	113.304	85.88	77.016	126.486	102.478	63.209	55.752	60.166	56.29	53.964	47.113	76.546	70.427	50.919	52.128	55.511	63.677	81.842	88.266	71.912	70.949	53.442	49.546	54.381	51.844	48.511	76.331	76.277	72.141	45.639	43.845	46.137	43.99	48.633	45.94	71.408	67.517	54.412	55.141	59.435	57.997	91.752	90.18	91.966	87.354	61.314	58.837	59.065	65.788	69.548	62.333	63.689	59.539	50.225	49.445	52.339	47.499	50.535	56.955	75.019	59.515	48.34	54.231	52.799	55.559	49.244	43.988	43.835	30.733	29.259	44.232	35.913	38.396	26.65	27.685	25.443	26.137	22.457	25.357
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	388.429	318.241	318.21	322.92	322.896	338.06	338.03	262.622	262.567	277.762	277.733	277.704	277.675	293.194	293.176	293.143	295.382	307.206	307.193	310.402	270.442	242.329	242.299	245.27	245.24	254.917	254.882	257.853	257.831	251.687	211.746	214.713	214.679	222.64	222.594	227	227	238	238	191	191	202	202	205	205	169	169	172	172	188.5	186.948	189.898	180.271	162.815	162.79	165.798	165.754	178.207	178.159	178.066	168.146	152.419	152.348	152.305	166.262	166.194	156.431	156.389	138.028	138.028	138.286	138.286	148.541	148.541	127.512	128.024	126.038	129.281	129.281	129.281	133.521	133.725	134.04
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.595	1.368	1.191	2.664	2.757	2.994	3.259	2.631	2.46	2.442	2.787	3.637	3.635	3.599	3.879	2.688	2.832	2.627	3.154	2.303	2.203	2.055	1.807	1.896	1.812	1.749	2.044	1.553	1.434	1.531	1.662	1.622	1.646	1.545	1.878	1.685	1.645	1.699	1.625	0.364	0.407	0.348	0.317	1.492	1.91	1.918	1.926	2.175	2.472	2.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	390.024	319.609	319.401	325.584	325.653	341.054	341.289	265.253	265.027	280.204	280.52	281.341	281.31	296.793	297.055	295.831	298.214	309.833	310.347	312.705	272.645	244.384	244.106	247.166	247.052	256.666	256.926	259.406	259.265	253.218	213.408	216.335	216.325	224.185	224.472	228.685	228.645	239.699	239.625	191.364	191.407	202.348	202.317	206.492	206.91	170.918	170.926	174.175	174.472	191.336	186.948	189.898	180.271	162.815	162.79	165.798	165.754	178.207	178.159	178.066	168.146	152.419	152.348	152.305	166.262	166.194	156.431	156.389	138.028	138.028	138.286	138.286	148.541	148.541	127.512	128.024	126.038	129.281	129.281	129.281	133.521	133.725	134.04
Totaal passiva Numbers are in millions	469.326	452.707	453.065	446.374	438.957	426.934	418.305	391.739	367.505	343.413	336.272	341.507	337.6	350.757	344.168	372.377	368.641	360.752	362.475	368.216	336.322	326.226	332.372	319.078	318.001	310.108	306.472	313.787	311.109	301.729	289.739	292.612	288.466	269.824	268.317	274.822	272.635	288.332	285.565	262.772	258.924	256.76	257.458	265.927	264.907	262.67	261.106	266.141	261.826	252.65	245.785	248.963	246.059	232.363	225.123	229.487	225.293	228.432	227.604	230.405	215.645	202.954	209.303	227.324	225.777	214.534	210.662	209.187	193.587	187.272	182.275	182.121	179.274	177.8	171.744	163.937	164.434	155.932	156.966	154.725	159.658	156.182	159.397
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.249	0.249	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0	0	0
Gewone aandelen Numbers are in millions	2.271	2.266	2.262	2.255	2.251	2.246	2.241	2.237	2.233	2.478	2.224	2.47	2.467	2.462	2.208	2.254	2.25	133.455	1.993	2.239	2.236	2.231	2.228	1.974	1.971	2.217	1.964	2.21	2.205	2.198	1.943	2.19	2.186	2.18	1.927	2.175	2.172	1.994	1.742	1.988	1.986	1.982	1.73	1.974	1.972	1.967	1.965	1.712	0	1.957	1.954	1.951	0	1.947	1.944	1.942	1.939	1.936	0	1.93	1.928	1.925	1.918	1.765	1.513	1.761	1.759	1.758	1.758	1.758	1.756	1.755	1.755	1.754	1.753	130.44	125.724	122.15	116.484	128.379	126.443	126.045	125.914
Ingehouden winsten Numbers are in millions	130.412	127.46	128.255	126.183	119.169	116.085	117.577	115.826	112.085	110.431	111.602	110.431	106.962	105.017	108.292	108.021	103.66	105.136	107.281	107.549	103.103	101.097	102.484	101.031	97.758	96.611	99.668	100.403	98.395	97.948	99.156	99.938	98.213	96.341	96.822	96.599	94.145	94.064	95.722	95.735	94.438	93.604	95.064	94.68	93.519	92.68	94.647	95.926	94.198	93.9	96.827	97.056	95.625	94.517	96.17	96.81	95.037	93.636	95.955	95.075	93.674	93.387	98.461	97.767	97.243	97.131	96.162	94.204	91.141	91.321	96.194	93.647	90.148	89.365	89.749	87.36	84.863	82.286	76.673	89.003	87.348	83.386	79.428
Overige gereserveerde algehele resultaten Numbers are in millions	-0.324	-0.324	-0.324	-1.788	-1.811	-1.834	-1.857	-1.83	-1.848	-1.867	-1.885	-2.822	-2.856	-2.887	-2.922	-1.816	-1.833	-1.848	-1.865	-1.146	-1.153	-1.16	-1.167	-1.281	-1.288	-1.295	-1.302	-0.735	-0.753	-0.772	-0.79	-1.011	-1.066	-1.122	-1.178	-1.232	-1.283	-1.335	-1.386	-0.194	-0.214	-0.234	-0.254	-1.434	-1.529	-1.625	-1.72	-2.093	-2.311	-2.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.327	39.121	0.083	0.068	0.052	37.365	40.932	0
Overige totale aandeelhoudersvermogen Numbers are in millions	196.266	195.361	194.299	193.262	192.207	191.178	190.023	189.085	187.982	186.663	185.687	184.547	183.465	182.486	181.671	133.095	131.746	-0.25	130.283	129.239	128.312	127.393	126.587	126.03	125.318	124.315	123.843	122.698	121.75	120.325	119.563	118.688	117.847	116.941	116.668	115.952	115.456	83.845	83.507	82.642	82.216	81.748	81.502	80.379	79.879	79.221	78.724	78.849	80.155	77.724	77.254	76.798	78.404	76.121	75.727	75.317	74.965	74.491	75.987	73.613	73.238	72.791	71.881	59.006	43.466	43.132	42.791	42.508	42.454	42.386	42.063	41.857	41.817	41.663	41.345	-128.687	-123.985	-82.37	-76.741	-89.055	-124.713	-124.318	-79.428
Totaal eigen vermogen van aandeelhouders Numbers are in millions	328.874	325.012	324.742	320.162	312.066	307.925	308.234	305.568	300.702	297.955	297.878	294.876	290.288	287.328	289.499	241.804	236.073	236.743	237.942	238.131	232.748	229.811	230.382	228.004	224.009	222.098	224.423	224.826	221.847	219.949	220.122	220.055	217.43	214.59	214.489	213.744	210.74	178.818	179.835	180.421	178.676	177.35	178.292	175.849	174.091	172.493	173.866	174.394	172.042	171.052	176.035	175.805	174.029	172.585	173.841	174.069	171.941	170.063	171.942	170.618	168.84	168.103	172.26	158.538	142.472	142.024	140.712	138.47	135.353	135.465	140.014	137.259	133.72	132.783	132.847	130.44	125.724	122.4	116.734	128.629	126.443	126.045	125.914
Totaal eigen vermogen Numbers are in millions	328.874	325.012	324.742	320.162	312.066	307.925	308.234	305.568	300.702	297.955	297.878	294.876	290.288	287.328	289.499	241.804	236.073	236.743	237.942	238.131	232.748	229.811	230.382	228.004	224.009	222.098	224.423	224.826	221.847	219.949	220.122	220.055	217.43	214.59	214.489	213.744	210.74	178.818	179.835	180.421	178.676	177.35	178.292	175.849	174.091	172.493	173.866	174.394	172.042	171.052	176.035	175.805	174.029	172.585	173.841	174.069	171.941	170.063	171.942	170.618	168.84	168.103	172.26	158.538	142.472	142.024	140.712	138.47	135.353	135.465	140.014	137.259	133.72	132.783	132.847	130.44	125.724	122.4	116.734	128.629	126.443	126.045	125.914
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	798.2	777.719	777.807	766.536	751.023	734.859	726.539	697.307	668.207	641.368	634.15	636.383	627.888	638.085	633.667	614.181	604.714	597.495	600.417	606.347	569.07	556.037	562.754	547.082	542.01	532.206	530.895	538.613	532.956	521.678	509.861	512.667	505.896	484.414	482.806	488.566	483.375	467.15	465.4	443.193	437.6	434.11	435.75	441.776	438.998	435.163	434.972	440.535	433.868	423.702	421.82	424.768	420.088	404.948	398.964	403.556	397.234	398.495	399.546	401.023	384.485	371.057	381.563	385.862	368.249	356.558	351.374	347.657	328.94	322.737	322.288	319.381	312.994	310.582	304.591	294.377	290.159	278.332	273.7	283.353	286.101	282.227	285.311

Caribbean Utilities Company, Ltd.

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