Caribbean Utilities Company Ltd (TO:CUP-U) — Stock Price
Caribbean Utilities Company Ltd (TO:CUP-U) is currently trading at $14.62 USD, up 0.48% today. Over the past 52 weeks, shares have ranged between $13.00 and $15.99. This page tracks Caribbean Utilities Company Ltd's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Caribbean Utilities Company Ltd market cap and net worth.
Caribbean Utilities Company Ltd (CUP-U) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Caribbean Utilities Company Ltd's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Caribbean Utilities Company Ltd Income Statement — Revenue, Profit & Earnings by Year
Caribbean Utilities Company Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $284.00 Million | $293.68 Million | $287.23 Million | $267.34 Million | $198.48 Million |
| Cost of Revenue | $168.57 Million | $188.18 Million | $188.51 Million | $176.92 Million | $111.61 Million |
| Gross Profit | $115.43 Million | $105.50 Million | $98.71 Million | $90.42 Million | $86.87 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $15.66 Million | $14.41 Million | $13.85 Million | $19.36 Million | $17.51 Million |
| Total Operating Expenses | $71.08 Million | $65.01 Million | $60.30 Million | $58.35 Million | $56.65 Million |
| Operating Income | $44.35 Million | $40.49 Million | $38.42 Million | $32.07 Million | $30.22 Million |
| EBITDA | $102.42 Million | $93.94 Million | $87.13 Million | $76.94 Million | $74.26 Million |
| EBIT | $52.24 Million | $48.54 Million | $45.12 Million | $37.95 Million | $35.13 Million |
| Interest Expense | $4.87 Million | $5.85 Million | $6.46 Million | $4.78 Million | $4.81 Million |
| Income Before Tax | $47.37 Million | $42.69 Million | $38.66 Million | $33.18 Million | $30.32 Million |
| Income Tax Expense | — | — | $10.90 Million | $-1.88 Million | $8.13 Million |
| Net Income | $47.37 Million | $42.69 Million | $38.66 Million | $33.18 Million | $22.19 Million |
Caribbean Utilities Company Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Caribbean Utilities Company Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $879.59 Million | $850.96 Million | $777.81 Million | $726.54 Million | $634.15 Million |
| Total Current Assets | $70.03 Million | $88.86 Million | $76.23 Million | $83.45 Million | $53.27 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $23.72 Million | $24.40 Million | $27.70 Million | $21.64 Million | $11.34 Million |
| Inventory | $4.37 Million | $6.45 Million | $5.69 Million | $7.95 Million | $5.28 Million |
| Property, Plant & Equipment | — | — | — | $638.90 Million | $576.92 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $467.58 Million | $457.59 Million | $453.06 Million | $418.31 Million | $336.27 Million |
| Total Current Liabilities | $106.00 Million | $74.75 Million | $133.66 Million | $77.02 Million | $55.75 Million |
| Long-term Debt | $358.19 Million | $378.01 Million | $318.21 Million | $338.03 Million | $277.73 Million |
| Net Debt | $414.37 Million | $384.56 Million | $395.74 Million | $350.65 Million | $286.02 Million |
| Total Stockholder Equity | $412.00 Million | $393.37 Million | $324.74 Million | $308.23 Million | $297.88 Million |
| Retained Earnings | $155.66 Million | $141.21 Million | $128.25 Million | $117.58 Million | $111.60 Million |
Caribbean Utilities Company Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Caribbean Utilities Company Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $85.59 Million | $91.46 Million | $80.78 Million | $56.19 Million | $62.01 Million |
| Capital Expenditures | $89.87 Million | $101.26 Million | $101.55 Million | $97.22 Million | $63.25 Million |
| Free Cash Flow | $-4.28 Million | $-9.79 Million | $-20.77 Million | $-41.04 Million | $-1.25 Million |
| Investing Cash Flow | $-89.43 Million | $-100.43 Million | $-101.22 Million | $-97.19 Million | $-63.13 Million |
| Financing Cash Flow | $-14.50 Million | $25.18 Million | $16.47 Million | $41.59 Million | $-37.11 Million |
| Dividends Paid | $30.34 Million | $27.36 Million | $25.08 Million | $24.48 Million | $24.54 Million |
| Stock-Based Compensation | — | — | $300.00K | $300.00K | $400.00K |
| Depreciation | $50.18 Million | $45.40 Million | $42.01 Million | $38.99 Million | $39.14 Million |
| Change in Cash | $-18.34 Million | $16.21 Million | $-3.96 Million | $588.00K | $-38.23 Million |
Caribbean Utilities Company Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Caribbean Utilities Company Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 05, 2026 | — | — | — |
| Feb 17, 2026 | 0.37 | 0.38 | -2.63% |
| Nov 06, 2025 | 0.54 | 0.46 | +17.39% |
| Aug 05, 2025 | 0.37 | 0.36 | +2.78% |
| May 07, 2025 | 0.25 | 0.23 | +8.70% |
| Feb 14, 2025 | 0.40 | 0.35 | +14.29% |
| Nov 05, 2024 | 0.53 | 0.52 | +1.92% |
| Jul 31, 2024 | 0.36 | 0.37 | -2.70% |