Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.26% | 77.87% | -23.88% | -50.16% | -63.51% |
| Total Receivables | 54.11% | -18.25% | -11.93% | -0.59% | 19.85% |
| Inventory | 15.02% | 34.09% | -21.23% | 6.71% | -18.33% |
| Prepaid Expenses | -35.12% | -33.32% | -30.77% | 361.88% | -54.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.82% | 3.41% | -20.13% | 11.95% | 5.74% |
| Total Current Assets | 28.59% | -2.13% | -18.45% | 8.99% | -5.43% |
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| Total Current Assets | 28.59% | -2.13% | -18.45% | 8.99% | -5.43% |
| Net Property, Plant & Equipment | 1.47% | 0.37% | 1.88% | 1.05% | 1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.31% | 10.47% | -13.39% | 10.52% | 5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.98% | 33.58% | 98.37% | -14.98% | 24.42% |
| Total Assets | 5.08% | 0.63% | 0.40% | 1.71% | 0.92% |
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| Total Accounts Payable | 48.60% | 536.83% | -87.08% | 18.23% | -6.87% |
| Total Accrued Expenses | -- | -99.27% | 617.37% | 5.48% | -- |
| Short-term Debt | 68.35% | 18.32% | 133.33% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.26% | -1.84% | -1.78% | -1.72% | 6.02% |
| Total Finance Division Other Current Liabilities | 1.95% | -12.66% | 17.43% | 1.06% | -19.71% |
| Total Other Current Liabilities | 1.95% | -12.66% | 17.43% | 1.06% | -19.71% |
| Total Current Liabilities | 38.37% | 6.11% | 9.62% | 6.59% | 17.28% |
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| Total Current Liabilities | 38.37% | 6.11% | 9.62% | 6.59% | 17.28% |
| Long-Term Debt | -2.04% | 0.01% | -2.83% | 0.01% | -2.50% |
| Short-term Debt | 68.35% | 18.32% | 133.33% | 0.00% | -- |
| Capital Leases | 121.43% | -16.72% | -31.72% | -32.34% | -7.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62% | -43.16% | 48.38% | 280.76% | -12.67% |
| Total Liabilities | 7.93% | 1.17% | -0.27% | 1.25% | 0.78% |
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| Common Stock & APIC | 0.41% | 0.42% | 0.40% | 0.38% | 0.38% |
| Retained Earnings | 4.16% | -0.62% | 2.27% | 5.52% | 2.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 82.42% | 0.00% | 0.00% |
| Total Common Equity | 1.82% | 0.03% | 1.17% | 2.24% | 1.09% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.82% | 0.03% | 1.17% | 2.24% | 1.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | 0.03% | 1.17% | 2.24% | 1.09% |
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