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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 75,937 69,431 63,082 73,530 80,676
Sales Growth +9.37% +10.06% -14.21% -8.86% +14.01%
Net Income 16,120 11,454 7,605 11,973 14,446
Net Income Growth +40.74% +50.61% -36.48% -17.12% +42.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 876,120 861,424 853,552 850,962 820,736
Total Assets Growth +1.71% +0.92% +0.30% +3.68% +2.82%
Total Liabilities 468,868 463,090 459,500 457,588 483,585
Total Liabilities Growth +1.25% +0.78% +0.42% -5.38% +3.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 25,529 15,935 24,720 20,354 26,471
Operating Cash Flow Growth +60.21% -35.54% +21.45% -23.11% +45.37%
Net Cash Flow -2,462 -8,541 -6,751 15,987 -819
Change in Net Cash Flow +71.17% -26.51% -142.23% +2,052.01% -136.73%
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