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 | 406.65% | -34.67% | -47.39% | -31.54% | -49.84% |
| Total Receivables | -11.94% | 13.80% | 8.07% | 3.70% | 28.05% |
| Inventory | 13.39% | 14.81% | 5.86% | -30.59% | -28.44% |
| Prepaid Expenses | 8.21% | -4.02% | -21.46% | -11.04% | 7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.02% | 1.86% | 0.73% | -19.58% | -17.53% |
| Total Current Assets | 16.57% | 3.29% | -2.84% | -13.77% | -8.65% |
|
|
|||||
| Total Current Assets | 16.57% | 3.29% | -2.84% | -13.77% | -8.65% |
| Net Property, Plant & Equipment | 8.67% | 7.45% | 7.52% | 8.27% | 9.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.39% | 2.77% | 2.15% | 7.24% | 13.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.74% | 54.25% | -51.39% | -23.13% | -18.69% |
| Total Assets | 9.41% | 7.07% | 6.28% | 5.83% | 7.06% |
|
|
|||||
| Total Accounts Payable | 1.42% | 6.46% | 19.48% | -3.67% | -12.51% |
| Total Accrued Expenses | -17.97% | -- | -- | -- | -12.45% |
| Short-term Debt | -- | -64.84% | -83.00% | 310.04% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.17% | -20.41% | -26.06% | 4.01% | 6.35% |
| Total Finance Division Other Current Liabilities | 27.85% | 4.03% | 4.06% | 8.59% | 5.24% |
| Total Other Current Liabilities | 27.85% | 4.03% | 4.06% | 8.59% | 5.24% |
| Total Current Liabilities | -44.08% | -22.61% | -30.01% | 54.98% | 73.55% |
|
|
|||||
| Total Current Liabilities | -44.08% | -22.61% | -30.01% | 54.98% | 73.55% |
| Long-Term Debt | 18.79% | 20.29% | 20.30% | -5.86% | -5.86% |
| Short-term Debt | -- | -64.84% | -83.00% | 310.04% | -- |
| Capital Leases | -- | -11.55% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.96% | -44.82% | -25.54% | -42.21% | -52.23% |
| Total Liabilities | 1.00% | 8.34% | 6.92% | 6.04% | 8.31% |
|
|
|||||
| Common Stock & APIC | 27.99% | 2.06% | 2.10% | 2.17% | 2.23% |
| Retained Earnings | 10.10% | 9.11% | 9.43% | 9.80% | 9.08% |
| Treasury Stock & Other | 201.85% | 81.88% | 82.11% | 82.33% | 82.55% |
| Total Common Equity | 21.15% | 5.31% | 5.39% | 5.55% | 5.36% |
|
|
|||||
| Preferred Stock Redeemable | -0.40% | -0.40% | -0.40% | -0.40% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.40% | -0.40% | -0.40% | -0.40% | 0.00% |
|
|
|||||
| Total Common Equity | 21.15% | 5.31% | 5.39% | 5.55% | 5.36% |
| Total Preferred Equity | -0.40% | -0.40% | -0.40% | -0.40% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.13% | 5.31% | 5.39% | 5.55% | 5.36% |
|
|
|||||
