Caribbean Utilities Company, Ltd.
TSX:CUP-U.TO
14.4 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 3.987 | 7.948 | 7.36 | 45.586 | 23.662 | 8.686 | 7.258 | 9.861 | 1.365 | 21.815 | 1.215 | 0.694 | 0.424 | 2.363 | 4.927 | 1.431 | 1.268 | 6.786 | 0.576 | 0.963 | 18.004 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.987 | 7.948 | 7.36 | 45.586 | 23.662 | 8.686 | 7.258 | 9.861 | 1.365 | 21.815 | 1.215 | 0.694 | 0.424 | 2.363 | 4.927 | 1.431 | 1.268 | 6.786 | 0.576 | 0.963 | 18.004 |
| Net Receivables
| 27.703 | 21.635 | 11.343 | 4.144 | 9.126 | 12.605 | 9.589 | 10.383 | 11.767 | 14.284 | 18.645 | 20.125 | 16.381 | 14.105 | 11.571 | 16.879 | 18.798 | 16.582 | 24.757 | 27.363 | 7.879 |
| Inventory
| 5.69 | 7.951 | 5.277 | 3.437 | 4.53 | 3.451 | 2.613 | 3.136 | 2.237 | 3.517 | 5.185 | 4.38 | 3.807 | 3.074 | 2.702 | 2.485 | 8.646 | 5.401 | 5.173 | 5.33 | 2.818 |
| Other Current Assets
| 34.562 | 41.91 | 24.746 | 18.197 | 18.144 | 21.434 | 18.283 | 13.605 | 14.346 | 23.543 | 24.373 | 25.795 | 25.759 | 21.683 | 21.996 | 18.493 | 22.077 | 1.172 | 0.911 | 0.581 | 0.651 |
| Total Current Assets
| 76.231 | 83.447 | 53.268 | 75.119 | 58.442 | 48.507 | 39.367 | 39.584 | 31.811 | 65.952 | 52.121 | 53.552 | 49.007 | 43.687 | 43.308 | 41.202 | 51.812 | 29.941 | 31.417 | 34.237 | 29.353 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 695.155 | 636.952 | 576.703 | 554.491 | 537.986 | 511.13 | 488.314 | 467.214 | 447.7 | 394.68 | 379.329 | 377.106 | 369.832 | 352.305 | 353.359 | 330.779 | 314.743 | 287.144 | 270.721 | 248.231 | 246.91 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.556 | 4.18 | 3.947 | 3.744 | 3.598 | 3.106 | 3.202 | 3.039 | 3.271 | 3.174 | 2.791 | 2.926 | 2.819 | 2.799 | 2.843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.556 | 4.18 | 3.947 | 3.744 | 3.598 | 3.106 | 3.202 | 3.039 | 3.271 | 3.174 | 2.791 | 2.926 | 2.819 | 2.799 | 2.843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.865 | 1.96 | 0.232 | 0.313 | 0.391 | 0.011 | 0.012 | 0.024 | 0.024 | 1.594 | 1.509 | 1.388 | 0.162 | 0.173 | 0.036 | 2.006 | 1.694 | 11.855 | 10.856 | 7.691 | 9.839 |
| Total Non-Current Assets
| 701.576 | 643.092 | 580.882 | 558.548 | 541.975 | 514.247 | 491.528 | 470.277 | 450.995 | 399.448 | 383.629 | 381.42 | 372.813 | 355.277 | 356.238 | 332.785 | 316.437 | 298.999 | 281.577 | 255.922 | 256.748 |
| Total Assets
| 777.807 | 726.539 | 634.15 | 633.667 | 600.417 | 562.754 | 530.895 | 509.861 | 482.806 | 465.4 | 435.75 | 434.972 | 421.82 | 398.964 | 399.546 | 373.987 | 368.249 | 328.94 | 312.994 | 290.159 | 286.101 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 33.859 | 38.917 | 23.925 | 15.415 | 22.067 | 31.178 | 19.086 | 18.498 | 16.808 | 22.766 | 27.724 | 24.384 | 0 | 0 | 0 | 21.048 | 0 | 0 | 0 | 18.917 | 14.124 |
| Short Term Debt
| 81.516 | 20.573 | 15.645 | 14.21 | 14.933 | 44.707 | 16.714 | 41 | 15.735 | 14 | 18.258 | 56.7 | 22.559 | 32.5 | 22 | 26.424 | 22.499 | 27.512 | 7.875 | 16.913 | 4.874 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.972 | 12.838 | 11.864 | 11.286 | 10.52 | 9.436 | 8.667 | 10.231 | 6.823 | 5.461 | 4.998 | 4.585 | 0 | 0 | 0 | 3.785 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.317 | 4.688 | 4.318 | 6.202 | 4.608 | 2.945 | 5.079 | 6.602 | 4.479 | 3.713 | 4.161 | 4.511 | 36.278 | 29.833 | 27.445 | 0.359 | 37.016 | 28.046 | 22.859 | 2.566 | 7.139 |
| Total Current Liabilities
| 133.664 | 77.016 | 55.752 | 47.113 | 52.128 | 88.266 | 49.546 | 76.331 | 43.845 | 45.94 | 55.141 | 90.18 | 58.837 | 62.333 | 49.445 | 51.616 | 59.515 | 55.559 | 30.733 | 38.396 | 26.137 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 318.21 | 338.03 | 277.733 | 293.176 | 307.193 | 242.299 | 254.882 | 211.746 | 222.594 | 238 | 202 | 169 | 186.948 | 162.79 | 178.159 | 152.377 | 166.262 | 138.028 | 148.541 | 126.038 | 133.521 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.191 | 3.259 | 2.787 | 3.879 | 3.154 | 1.807 | 2.044 | 1.662 | 1.878 | 1.625 | 0.317 | 1.926 | 0 | 0 | 0 | 0 | -166.262 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 319.401 | 341.289 | 280.52 | 297.055 | 310.347 | 244.106 | 256.926 | 213.408 | 224.472 | 239.625 | 202.317 | 170.926 | 186.948 | 162.79 | 178.159 | 152.377 | 166.262 | 138.028 | 148.541 | 126.038 | 133.521 |
| Total Liabilities
| 453.065 | 418.305 | 336.272 | 344.168 | 362.475 | 332.372 | 306.472 | 289.739 | 268.317 | 285.565 | 257.458 | 261.106 | 245.785 | 225.123 | 227.604 | 203.993 | 225.777 | 193.587 | 179.274 | 164.434 | 159.658 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 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 | 0.25 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.262 | 2.241 | 2.224 | 2.208 | 1.993 | 2.228 | 1.964 | 1.943 | 1.927 | 1.742 | 1.73 | 1.965 | 1.954 | 1.944 | 0 | 0 | 1.513 | 1.758 | 1.755 | 125.724 | 126.443 |
| Retained Earnings
| 128.255 | 117.577 | 111.602 | 108.292 | 107.281 | 102.484 | 99.668 | 99.156 | 96.822 | 95.722 | 95.064 | 94.647 | 96.827 | 96.17 | 95.955 | 95.701 | 97.243 | 91.141 | 90.148 | 84.863 | 87.348 |
| Accumulated Other Comprehensive Income/Loss
| -0.324 | -1.857 | -1.885 | -2.922 | -1.865 | -1.167 | -1.302 | -0.79 | -1.178 | -1.386 | -0.254 | -1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.121 | 37.365 |
| Other Total Stockholders Equity
| 194.299 | 190.023 | 185.687 | 181.671 | 130.283 | 126.587 | 123.843 | 119.563 | 116.668 | 83.507 | 81.502 | 78.724 | 77.254 | 75.727 | 75.987 | 74.293 | 43.466 | 42.454 | 41.817 | -123.985 | -124.713 |
| Total Shareholders Equity
| 324.742 | 308.234 | 297.878 | 289.499 | 237.942 | 230.382 | 224.423 | 220.122 | 214.489 | 179.835 | 178.292 | 173.866 | 176.035 | 173.841 | 171.942 | 169.994 | 142.472 | 135.353 | 133.72 | 125.724 | 126.443 |
| Total Equity
| 324.742 | 308.234 | 297.878 | 289.499 | 237.942 | 230.382 | 224.423 | 220.122 | 214.489 | 179.835 | 178.292 | 173.866 | 176.035 | 173.841 | 171.942 | 169.994 | 142.472 | 135.353 | 133.72 | 125.724 | 126.443 |
| Total Liabilities & Shareholders Equity
| 777.807 | 726.539 | 634.15 | 633.667 | 600.417 | 562.754 | 530.895 | 509.861 | 482.806 | 465.4 | 435.75 | 434.972 | 421.82 | 398.964 | 399.546 | 373.987 | 368.249 | 328.94 | 312.994 | 290.159 | 286.101 |