Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31M | 1.86M | 2.45M | 4.91M | 13.45M |
| Total Receivables | 19.39M | 23.72M | 26.93M | 27.09M | 22.60M |
| Inventory | 5.87M | 4.37M | 5.55M | 5.20M | 6.37M |
| Prepaid Expenses | 2.67M | 4.01M | 5.79M | 1.25M | 2.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.29M | 36.06M | 45.15M | 40.33M | 38.14M |
| Total Current Assets | 68.53M | 70.03M | 85.87M | 78.79M | 83.31M |
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| Total Current Assets | 68.53M | 70.03M | 85.87M | 78.79M | 83.31M |
| Net Property, Plant & Equipment | 797.22M | 794.27M | 779.64M | 771.56M | 760.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.92M | 4.45M | 5.14M | 4.65M | 4.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.48M | 10.84M | 5.47M | 6.43M | 5.17M |
| Total Assets | 885.16M | 879.59M | 876.12M | 861.42M | 853.55M |
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| Total Accounts Payable | 32.26M | 5.07M | 39.22M | 33.17M | 35.61M |
| Total Accrued Expenses | 179.00K | 24.57M | 3.43M | 3.25M | -- |
| Short-term Debt | 41.41M | 35.00M | 15.00M | 15.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.61M | 23.04M | 23.45M | 23.86M | 22.51M |
| Total Finance Division Other Current Liabilities | 16.01M | 18.33M | 15.61M | 15.45M | 19.24M |
| Total Other Current Liabilities | 16.01M | 18.33M | 15.61M | 15.45M | 19.24M |
| Total Current Liabilities | 112.48M | 106.00M | 96.70M | 90.72M | 77.36M |
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| Total Current Liabilities | 112.48M | 106.00M | 96.70M | 90.72M | 77.36M |
| Long-Term Debt | 358.22M | 358.20M | 368.62M | 368.59M | 378.04M |
| Short-term Debt | 41.41M | 35.00M | 15.00M | 15.00M | -- |
| Capital Leases | 1.33M | 1.60M | 2.34M | 3.46M | 3.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 1.79M | 1.21M | 317.00K | 363.00K |
| Total Liabilities | 473.04M | 467.58M | 468.87M | 463.09M | 459.50M |
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| Common Stock & APIC | 256.57M | 255.49M | 254.47M | 253.52M | 252.56M |
| Retained Earnings | 154.70M | 155.67M | 152.20M | 144.24M | 140.91M |
| Treasury Stock & Other | 602.00K | 602.00K | 330.00K | 330.00K | 330.00K |
| Total Common Equity | 411.87M | 411.76M | 407.00M | 398.09M | 393.80M |
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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 | 411.87M | 411.76M | 407.00M | 398.09M | 393.80M |
| Total Preferred Equity | 249.00K | 249.00K | 249.00K | 249.00K | 249.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 412.12M | 412.00M | 407.25M | 398.33M | 394.05M |
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