Caribbean Utilities Company, Ltd.
TSX:CUP-U.TO
13.51 (USD) • At close November 8, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 38.66 | 33.179 | 30.319 | 26.065 | 29.1 | 26.77 | 23.775 | 25.211 | 22.842 | 20.815 | 20.422 | 17.691 | 20.39 | 19.879 | 20.013 | 23.76 | 18.454 | 22.858 | 4.224 | 19.987 |
| Depreciation & Amortization
| 42.013 | 38.991 | 39.137 | 38.377 | 36.31 | 33.903 | 31.113 | 29.882 | 26.448 | 24.367 | 24.657 | 23.063 | 20.878 | 20.37 | 19.21 | 16.669 | 15.074 | 13.584 | 0 | 0 |
| Deferred Income Tax
| -0.3 | -0.3 | -0.4 | -0.2 | -0.7 | 0 | 0 | -0.003 | 0.048 | 0 | 0 | 0.141 | 0.187 | 0.182 | 0.149 | 0.192 | 0.195 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.3 | 0.3 | 0.4 | 0.2 | 0.7 | 0.3 | 0.4 | 0.001 | 0.004 | -0.017 | 0.028 | 0.035 | 0.047 | 0.047 | 0.046 | 0.026 | 0.063 | 0.063 | 0 | 0 |
| Change In Working Capital
| -0.014 | -16.095 | -7.561 | 1.938 | -4.506 | 3.434 | -3.964 | 6.502 | 9.518 | 1.459 | 4.639 | -7.294 | 0.116 | -0.9 | 6.286 | 12.502 | 11.709 | 0 | -1.075 | -5.546 |
| Accounts Receivables
| -6.068 | -10.292 | -7.206 | 4.984 | 3.478 | -3.08 | 0.847 | 1.401 | 2.505 | 4.361 | 1.357 | -4.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.261 | -2.674 | -1.84 | 1.093 | -1.079 | -0.838 | 0.523 | -0.899 | 1.28 | 1.668 | -0.805 | -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.513 | 13.476 | 7.941 | -6.385 | -9.481 | 9.667 | 1.68 | 3.061 | -6.89 | -5.779 | 3.405 | -3.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.306 | -16.605 | -6.456 | 2.246 | 2.576 | -2.315 | -7.014 | 2.939 | 12.623 | 1.209 | 0.682 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | -1.075 | -5.546 |
| Other Non Cash Items
| -0.178 | 0.113 | 0.114 | 0.134 | 1.21 | 0.132 | -0.193 | 0.146 | 0.161 | 0.156 | 0.194 | 0.197 | -4.466 | 2.318 | -2.859 | -21.864 | 3.682 | -1.521 | 22.589 | 12.57 |
| Operating Cash Flow
| 80.781 | 56.188 | 62.009 | 66.514 | 62.114 | 64.239 | 50.731 | 61.739 | 59.021 | 46.78 | 49.94 | 33.833 | 37.152 | 41.896 | 42.845 | 31.285 | 49.177 | 34.983 | 25.738 | 27.01 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -101.552 | -97.225 | -63.254 | -57.437 | -61.768 | -60.055 | -55.62 | -47.56 | -78.574 | -40.115 | -29.523 | -31.16 | -40.178 | -21.459 | -42.665 | -45.05 | -35.392 | -33.94 | -39.788 | -20.041 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.078 | 0 |
| Other Investing Activites
| 0.337 | 0.034 | 0.126 | 1.155 | 0.17 | 2.89 | 2.242 | -0.353 | -0.627 | 0.341 | 3.039 | 1.099 | 4.79 | 0.026 | 0 | 0.352 | 0.017 | 0.031 | 0.045 | -0.064 |
| Investing Cash Flow
| -101.215 | -97.191 | -63.128 | -56.282 | -61.598 | -57.165 | -53.378 | -47.56 | -78.574 | -39.774 | -26.484 | -30.061 | -35.388 | -21.433 | -42.665 | -44.698 | -35.375 | -33.91 | -35.666 | -20.105 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -19.481 | -55.558 | -14.13 | -14.857 | -44.707 | -16.714 | -41 | -15.735 | -14 | -33.258 | -55.442 | -15.5 | -32.5 | -14 | -15.915 | -27.512 | -15.498 | -33.983 | 0 | 0 |
| Common Stock Issued
| 1.401 | 1.626 | 1.562 | 51.603 | 3.461 | 3.008 | 4.301 | 2.915 | 33.344 | 2.036 | 2.512 | 1.729 | 1.495 | 1.637 | 1.648 | 0.991 | 0.577 | 0 | 1.703 | 3.142 |
| Common Stock Repurchased
| 0 | 0 | 12.568 | -36.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.623 | 0 | 0 | -6.008 |
| Dividends Paid
| -25.084 | -24.477 | -24.539 | -25.054 | -24.294 | -23.933 | -23.257 | -22.863 | -21.976 | -20.184 | -20.005 | -19.872 | -19.757 | -19.664 | -19.759 | -17.659 | -17.296 | -17.573 | -13.373 | -16.856 |
| Other Financing Activities
| 59.637 | 120 | -12.568 | 36.746 | 80 | 31.993 | 60 | 30 | 1.735 | 65 | 50 | 30.141 | 47.059 | 9 | 37.342 | 51.97 | 0.001 | 50.096 | 4.556 | 17.691 |
| Financing Cash Flow
| 16.473 | 41.591 | -37.107 | 11.692 | 14.46 | -5.646 | 0.044 | -5.683 | -0.897 | 13.594 | -22.935 | -3.502 | -3.703 | -23.027 | 3.316 | 7.79 | -7.593 | -1.46 | -7.114 | -2.031 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.961 | 0.588 | -38.226 | 21.924 | 14.976 | 1.428 | -2.603 | 8.496 | -20.45 | 20.6 | 0.521 | 0.27 | -1.939 | -2.564 | 3.496 | -5.623 | 6.21 | -0.387 | -17.041 | 4.874 |
| Cash At End Of Period
| 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 | 1.268 | 6.786 | 0.576 | 0.963 | 18.004 |