Caribbean Utilities Co. Ltd. (CUP.U)
TSX
14.98
-0.03 (-0.20%)
Closed
Oct 20, 2026
Day's Range
14.6614.98
52 wk Range
12.9116.00
Financial Statements - CUP.U - Caribbean Utilities Co. Ltd.
Revenue
283.99M▼ 3.3%
Net Income
47.36M▲ 11.0%Net Margin 16.7%
EBITDA
100.22M▲ 9.4%
Free Cash Flow
-4.28M▲ 56.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 283.99M | 293.68M | 287.22M | 267.33M | 198.47M | 177.45M |
| Cost of Goods | 168.56M | 188.18M | 188.51M | 181.21M | 116.70M | 99.21M |
| Gross Profit | 115.43M | 105.50M | 98.71M | 86.12M | 81.77M | 78.23M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 44.35M | 40.49M | 38.41M | 32.06M | 30.22M | 28.85M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 7.88M | 8.05M | 6.69M | 5.88M | 4.90M | 4.45M |
| Pre Tax Income | 47.36M | 42.68M | 38.66M | 33.17M | 30.31M | 26.06M |
| Income Tax | - | - | - | - | - | - |
| Net Income | 47.36M | 42.68M | 38.66M | 33.17M | 30.31M | 26.06M |
| EPS Basic | 1.1 | 1.08 | 0.996231 | 0.856759 | 0.787023 | 0.737211 |
| EPS Diluted | 1.1 | 1.08 | 0.996231 | 0.856759 | 0.787023 | 0.737211 |
| Basic Shares Outstanding | 42.23M | 38.75M | 37.92M | 37.62M | 37.34M | 34.25M |
| Diluted Shares Outstanding | 42.23M | 38.75M | 37.92M | 37.62M | 37.34M | 34.25M |
| Ebit | 52.23M | 48.54M | 45.11M | 37.95M | 35.12M | 33.30M |
| Ebitda | 100.22M | 91.62M | 84.87M | 75.06M | 72.68M | 70.54M |
| Net Income Continuous Operations | 47.36M | 42.68M | 38.66M | 33.17M | 30.31M | 26.06M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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