Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45M | 4.91M | 13.45M | 20.20M | 4.21M |
| Total Receivables | 26.93M | 27.09M | 22.60M | 24.40M | 30.43M |
| Inventory | 5.55M | 5.20M | 6.37M | 6.45M | 5.55M |
| Prepaid Expenses | 5.79M | 1.25M | 2.75M | 4.64M | 5.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.15M | 40.33M | 38.14M | 33.17M | 34.13M |
| Total Current Assets | 85.87M | 78.79M | 83.31M | 88.86M | 80.07M |
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| Total Current Assets | 85.87M | 78.79M | 83.31M | 88.86M | 80.07M |
| Net Property, Plant & Equipment | 779.64M | 771.56M | 760.68M | 757.46M | 734.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.14M | 4.65M | 4.40M | 4.01M | 4.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.47M | 6.43M | 5.17M | 635.00K | 1.72M |
| Total Assets | 876.12M | 861.42M | 853.55M | 850.96M | 820.74M |
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| Total Accounts Payable | 39.22M | 33.17M | 35.61M | 5.58M | 43.39M |
| Total Accrued Expenses | 3.43M | 3.25M | -- | 24.91M | 2.86M |
| Short-term Debt | 15.00M | 15.00M | -- | -- | 15.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.45M | 23.86M | 22.51M | 23.45M | 16.42M |
| Total Finance Division Other Current Liabilities | 15.61M | 15.45M | 19.24M | 20.81M | 14.98M |
| Total Other Current Liabilities | 15.61M | 15.45M | 19.24M | 20.81M | 14.98M |
| Total Current Liabilities | 96.70M | 90.72M | 77.36M | 74.75M | 93.48M |
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| Total Current Liabilities | 96.70M | 90.72M | 77.36M | 74.75M | 93.48M |
| Long-Term Debt | 368.62M | 368.59M | 378.04M | 378.02M | 388.44M |
| Short-term Debt | 15.00M | 15.00M | -- | -- | 15.82M |
| Capital Leases | 2.34M | 3.46M | 3.74M | 3.30M | 513.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21M | 317.00K | 363.00K | 1.52M | 1.15M |
| Total Liabilities | 468.87M | 463.09M | 459.50M | 457.59M | 483.59M |
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| Common Stock & APIC | 254.47M | 253.52M | 252.56M | 251.58M | 199.54M |
| Retained Earnings | 152.20M | 144.24M | 140.91M | 141.21M | 137.68M |
| Treasury Stock & Other | 330.00K | 330.00K | 330.00K | 330.00K | -324.00K |
| Total Common Equity | 407.00M | 398.09M | 393.80M | 393.13M | 336.90M |
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| Preferred Stock Redeemable | 249.00K | 249.00K | 249.00K | 249.00K | 249.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 249.00K | 249.00K | 249.00K | 249.00K | 249.00K |
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| Total Common Equity | 407.00M | 398.09M | 393.80M | 393.13M | 336.90M |
| Total Preferred Equity | 249.00K | 249.00K | 249.00K | 249.00K | 249.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 407.25M | 398.33M | 394.05M | 393.37M | 337.15M |
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