Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.47% | -16.28% | 79.59% | -29.72% | -38.18% |
| Total Receivables | -19.82% | 3.43% | 20.20% | -11.66% | 3.62% |
| Inventory | 16.27% | 8.48% | 11.80% | -19.60% | 17.73% |
| Prepaid Expenses | -19.36% | 238.93% | -44.53% | -28.63% | -28.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.80% | -5.15% | 9.26% | -4.72% | 3.15% |
| Total Current Assets | 10.98% | 3.66% | 13.85% | -11.00% | -1.66% |
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| Total Current Assets | 10.98% | 3.66% | 13.85% | -11.00% | -1.66% |
| Net Property, Plant & Equipment | 3.14% | 2.59% | 1.67% | 1.02% | 1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.37% | 2.47% | -0.99% | 8.55% | -6.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.15% | 153.38% | -47.41% | 180.48% | -58.73% |
| Total Assets | 3.68% | 2.82% | 2.63% | -0.01% | 1.47% |
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| Total Accounts Payable | -87.13% | 8.89% | 14.43% | 532.52% | -86.49% |
| Total Accrued Expenses | 769.93% | 74.79% | -- | -- | -- |
| Short-term Debt | -- | 106.89% | -87.57% | 3.13% | 32.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.78% | 7.83% | -28.87% | -2.14% | 6.04% |
| Total Finance Division Other Current Liabilities | 38.92% | 0.28% | -2.73% | -5.64% | 13.03% |
| Total Other Current Liabilities | 38.92% | 0.28% | -2.73% | -5.64% | 13.03% |
| Total Current Liabilities | -20.03% | 17.88% | -40.42% | -0.42% | 10.66% |
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| Total Current Liabilities | -20.03% | 17.88% | -40.42% | -0.42% | 10.66% |
| Long-Term Debt | -2.68% | 0.00% | 22.05% | 0.01% | -1.46% |
| Short-term Debt | -- | 106.89% | -87.57% | 3.13% | 32.53% |
| Capital Leases | 542.88% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.52% | -27.90% | 16.59% | 14.86% | -42.85% |
| Total Liabilities | -5.38% | 3.04% | 3.67% | -0.08% | 1.50% |
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| Common Stock & APIC | 26.08% | 0.51% | 0.46% | 0.54% | 0.53% |
| Retained Earnings | 2.56% | 5.58% | 2.32% | -0.62% | 1.64% |
| Treasury Stock & Other | 201.85% | 0.00% | 0.00% | 0.00% | 81.88% |
| Total Common Equity | 16.69% | 2.52% | 1.19% | 0.08% | 1.43% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -0.40% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.40% | 0.00% |
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| Total Common Equity | 16.69% | 2.52% | 1.19% | 0.08% | 1.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.40% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.68% | 2.52% | 1.19% | 0.08% | 1.43% |
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