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 | 26.37% | -75.37% | -90.78% | -41.94% | -2.46% |
| Total Receivables | 10.30% | -14.22% | -2.79% | -11.49% | -7.91% |
| Inventory | 29.63% | -7.96% | -32.21% | 0.07% | 1.74% |
| Prepaid Expenses | 38.36% | -2.59% | -13.60% | 0.64% | -26.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.02% | -2.22% | 8.72% | 32.30% | 12.09% |
| Total Current Assets | 11.86% | -17.74% | -21.20% | 7.24% | 2.00% |
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| Total Current Assets | 11.86% | -17.74% | -21.20% | 7.24% | 2.00% |
| Net Property, Plant & Equipment | 4.84% | 4.80% | 4.86% | 6.16% | 7.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.30% | 11.80% | 11.05% | 13.64% | 5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 334.76% | 180.32% | 1,607.56% | 217.24% | 845.44% |
| Total Assets | 7.98% | 3.70% | 3.36% | 6.75% | 7.92% |
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| Total Accounts Payable | 44.54% | -9.41% | -9.26% | -9.62% | -16.76% |
| Total Accrued Expenses | -- | -- | -1.35% | 19.63% | 98.23% |
| Short-term Debt | 364.78% | -- | -- | -5.20% | 96.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.28% | 0.46% | -1.76% | 42.81% | 56.68% |
| Total Finance Division Other Current Liabilities | 5.67% | -16.78% | -11.93% | 4.18% | 3.38% |
| Total Other Current Liabilities | 5.67% | -16.78% | -11.93% | 4.18% | 3.38% |
| Total Current Liabilities | 71.54% | 45.40% | 41.81% | 3.45% | 14.40% |
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| Total Current Liabilities | 71.54% | 45.40% | 41.81% | 3.45% | 14.40% |
| Long-Term Debt | -4.80% | -5.24% | -5.24% | -5.10% | -5.11% |
| Short-term Debt | 364.78% | -- | -- | -5.20% | 96.13% |
| Capital Leases | -14.81% | -64.39% | -51.58% | 355.95% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.96% | 180.44% | 17.52% | 4.96% | -80.13% |
| Total Liabilities | 10.25% | 2.95% | 2.18% | -3.04% | -1.33% |
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| Common Stock & APIC | 1.62% | 1.59% | 1.55% | 27.53% | 27.69% |
| Retained Earnings | 11.71% | 9.78% | 10.23% | 10.55% | 10.60% |
| Treasury Stock & Other | 82.42% | 82.42% | 82.42% | 201.85% | 201.85% |
| Total Common Equity | 5.34% | 4.59% | 4.74% | 20.81% | 21.14% |
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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 | 5.34% | 4.59% | 4.74% | 20.81% | 21.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.34% | 4.58% | 4.74% | 20.79% | 21.12% |
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