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Caribbean Util US (CUP-U.TO)

Caribbean Util US (CUP-U.TO)
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Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman. The company uses diesel generation to produce electricity for Grand Cayman. It operates in one business segment, electricity generation, transmission, distribution, and telecommunication, and one geographic area, Grand Cayman, Cayman Islands.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 293,682 287,225 267,336 198,478 177,450
Sales Growth +2.25% +7.44% +34.69% +11.85% -12.69%
Net Income 42,687 38,660 33,179 30,319 26,065
Net Income Growth +10.42% +16.52% +9.43% +16.32% -10.43%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 850,962 777,807 726,539 634,150 633,667
Total Assets Growth +9.41% +7.06% +14.57% +0.08% +5.54%
Total Liabilities 457,588 453,065 418,305 336,272 344,168
Total Liabilities Growth +1.00% +8.31% +24.39% -2.29% -5.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 91,464 80,781 56,188 62,009 66,514
Operating Cash Flow Growth +13.22% +43.77% -9.39% -6.77% +7.08%
Net Cash Flow 16,213 -3,961 588 -38,226 21,924
Change in Net Cash Flow +509.32% -773.64% +101.54% -274.36% +46.39%
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