Caribbean Utilities Company Ltd
TSX:CUP.U

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Caribbean Utilities Company Ltd Logo
Caribbean Utilities Company Ltd
TSX:CUP.U
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Price: 13.88 USD 0.14% Market Closed
Market Cap: 529.7m USD
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Balance Sheet

Balance Sheet Decomposition
Caribbean Utilities Company Ltd

Current Assets 80.1m
Cash & Short-Term Investments 4.2m
Receivables 30.4m
Other Current Assets 45.4m
Non-Current Assets 740.7m
PP&E 734.4m
Intangibles 4.5m
Other Non-Current Assets 1.7m
Current Liabilities 93.5m
Accounts Payable 43.4m
Accrued Liabilities 2.2m
Short-Term Debt 15.8m
Other Current Liabilities 32.1m
Non-Current Liabilities 390.1m
Long-Term Debt 388.4m
Other Non-Current Liabilities 1.7m

Balance Sheet
Caribbean Utilities Company Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
1
10
7
9
24
46
7
8
4
Cash
22
1
10
7
9
24
46
7
8
4
Total Receivables
12
10
8
10
13
9
4
11
22
28
Accounts Receivables
11
8
7
8
12
9
4
10
21
25
Other Receivables
1
1
1
2
1
0
1
1
1
2
Inventory
4
2
3
3
4
5
3
5
8
6
Other Current Assets
29
19
18
20
24
21
22
29
46
39
Total Current Assets
66
32
40
39
49
58
75
53
83
76
PP&E Net
395
448
467
488
511
538
555
577
639
697
PP&E Gross
395
448
467
488
511
538
555
577
639
697
Accumulated Depreciation
26
28
30
32
33
34
36
38
40
40
Intangible Assets
3
3
3
3
3
4
4
4
4
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
464
N/A
483
+4%
510
+6%
531
+4%
563
+6%
600
+7%
634
+6%
634
+0%
727
+15%
778
+7%
Liabilities
Accounts Payable
23
17
19
19
31
22
15
24
39
34
Accrued Liabilities
1
1
1
1
1
2
2
2
3
4
Short-Term Debt
0
2
30
0
32
0
1
0
0
60
Current Portion of Long-Term Debt
14
14
11
17
13
15
14
16
20
20
Other Current Liabilities
8
10
16
13
11
13
15
15
16
16
Total Current Liabilities
46
44
76
50
88
52
47
56
77
134
Long-Term Debt
236
223
212
255
242
307
293
278
338
318
Other Liabilities
2
2
2
2
2
3
4
3
3
1
Total Liabilities
284
N/A
268
-6%
290
+8%
307
+6%
332
+8%
363
+9%
344
-5%
336
-2%
418
+24%
453
+8%
Equity
Common Stock
2
2
2
2
2
2
3
3
3
3
Retained Earnings
96
97
99
100
103
107
108
112
118
128
Additional Paid In Capital
84
117
120
124
127
130
182
186
190
194
Other Equity
1
1
1
1
1
2
3
2
2
0
Total Equity
180
N/A
215
+19%
220
+3%
224
+2%
230
+3%
238
+3%
290
+22%
298
+3%
308
+3%
325
+5%
Total Liabilities & Equity
464
N/A
483
+4%
510
+6%
531
+4%
563
+6%
600
+7%
634
+6%
634
+0%
727
+15%
778
+7%
Shares Outstanding
Common Shares Outstanding
29
32
33
33
33
34
37
37
38
38
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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