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 | -41.94% | -2.46% | 379.98% | 406.65% | -34.67% |
| Total Receivables | -11.49% | -7.91% | -7.64% | -11.94% | 13.80% |
| Inventory | 0.07% | 1.74% | 39.28% | 13.39% | 14.81% |
| Prepaid Expenses | 0.64% | -26.15% | -10.32% | 8.21% | -4.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.30% | 12.09% | 15.81% | -4.02% | 1.86% |
| Total Current Assets | 7.24% | 2.00% | 22.80% | 16.57% | 3.29% |
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| Total Current Assets | 7.24% | 2.00% | 22.80% | 16.57% | 3.29% |
| Net Property, Plant & Equipment | 6.16% | 7.78% | 8.03% | 8.67% | 7.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.64% | 5.37% | -1.32% | -2.39% | 2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.24% | 845.44% | 299.61% | 37.74% | 54.25% |
| Total Assets | 6.75% | 7.92% | 9.75% | 9.41% | 7.07% |
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| Total Accounts Payable | -9.62% | -16.76% | 2.28% | 1.42% | 6.46% |
| Total Accrued Expenses | 19.63% | 98.23% | -- | -17.97% | -- |
| Short-term Debt | -5.20% | 96.13% | -- | -- | -64.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.81% | 56.68% | 5.12% | 7.17% | -20.41% |
| Total Finance Division Other Current Liabilities | 4.18% | 3.38% | 25.24% | 27.85% | 4.03% |
| Total Other Current Liabilities | 4.18% | 3.38% | 25.24% | 27.85% | 4.03% |
| Total Current Liabilities | 3.45% | 14.40% | -41.88% | -44.08% | -22.61% |
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| Total Current Liabilities | 3.45% | 14.40% | -41.88% | -44.08% | -22.61% |
| Long-Term Debt | -5.10% | -5.11% | 18.79% | 18.79% | 20.29% |
| Short-term Debt | -5.20% | 96.13% | -- | -- | -64.84% |
| Capital Leases | 355.95% | -- | -- | -- | -11.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96% | -80.13% | -73.46% | 27.96% | -44.82% |
| Total Liabilities | -3.04% | -1.33% | 1.50% | 1.00% | 8.34% |
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| Common Stock & APIC | 27.53% | 27.69% | 27.80% | 27.99% | 2.06% |
| Retained Earnings | 10.55% | 10.60% | 10.55% | 10.10% | 9.11% |
| Treasury Stock & Other | 201.85% | 201.85% | 201.85% | 201.85% | 81.88% |
| Total Common Equity | 20.81% | 21.14% | 21.26% | 21.15% | 5.31% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -0.40% | -0.40% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.40% | -0.40% |
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| Total Common Equity | 20.81% | 21.14% | 21.26% | 21.15% | 5.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.40% | -0.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.79% | 21.12% | 21.24% | 21.13% | 5.31% |
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