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Caribbean Util US (CUP-U.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	20,200	3,987	7,948	7,360	45,586
Receivables	24,396	27,703	21,635	11,343	4,144
Inventories	6,452	5,690	7,951	5,277	3,437
Other current assets	33,171	34,562	41,910	24,746	18,197
TOTAL	$88,860	$76,231	$83,447	$53,268	$75,119

Non-Current Assets
PPE Net	750,646	695,155	636,952	576,703	554,491
Intangibles	4,419	4,556	4,180	3,947	3,744
Other Non-Current Assets	7,037	1,865	1,960	232	313
TOTAL	$762,102	$701,576	$643,092	$580,882	$558,548

Total Assets	$850,962	$777,807	$726,539	$634,150	$633,667

Liabilities
Current Liabilities
Short Term Debt	19,935	79,572	19,481	15,558	14,130
Accounts payable and accrued liabilities	27,963	33,859	38,917	23,925	15,415
Accrued Expenses	2,526	2,009	2,057	1,553	1,633
Deferred Revenues	14,970	13,972	12,838	11,864	11,286
TOTAL	$74,751	$133,664	$77,016	$55,752	$47,113

Non-Current Liabilities
Long Term Debt	378,015	318,210	338,030	277,733	293,176
Deferred Revenues	14,970	13,972	12,838	11,864	11,286
Other Non-Current Liabilities	4,822	1,191	3,259	2,787	3,879
TOTAL	$382,837	$319,401	$341,289	$280,520	$297,055

Total Liabilities	$457,588	$453,065	$418,305	$336,272	$344,168

Shareholders' Equity
Common Shares	2,507	2,262	2,241	2,224	2,208
Retained earnings	141,213	128,255	117,577	111,602	108,292
Other shareholders' equity	330	-324	-1,857	-1,885	-2,922
TOTAL	$393,374	$324,742	$308,234	$297,878	$289,499

Total Liabilities And Equity	$850,962	$777,807	$726,539	$634,150	$633,667