Production (Stage)
Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.98% | 406.65% | -34.67% | -47.39% | -31.54% |
| Total Receivables | -7.64% | -11.94% | 13.80% | 8.07% | 3.70% |
| Inventory | 39.28% | 13.39% | 14.81% | 5.86% | -30.59% |
| Prepaid Expenses | -10.32% | 8.21% | -4.02% | -21.46% | -11.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.81% | -4.02% | 1.86% | 0.73% | -19.58% |
| Total Current Assets | 22.80% | 16.57% | 3.29% | -2.84% | -13.77% |
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| Total Current Assets | 22.80% | 16.57% | 3.29% | -2.84% | -13.77% |
| Net Property, Plant & Equipment | 8.03% | 8.67% | 7.45% | 7.52% | 8.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.32% | -2.39% | 2.77% | 2.15% | 7.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.61% | 37.74% | 54.25% | -51.39% | -23.13% |
| Total Assets | 9.75% | 9.41% | 7.07% | 6.28% | 5.83% |
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| Total Accounts Payable | 2.28% | 1.42% | 6.46% | 19.48% | -3.67% |
| Total Accrued Expenses | -- | -17.97% | -- | -- | -- |
| Short-term Debt | -- | -- | -64.84% | -83.00% | 310.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 7.17% | -20.41% | -26.06% | 4.01% |
| Total Finance Division Other Current Liabilities | 25.24% | 27.85% | 4.03% | 4.06% | 8.59% |
| Total Other Current Liabilities | 25.24% | 27.85% | 4.03% | 4.06% | 8.59% |
| Total Current Liabilities | -41.88% | -44.08% | -22.61% | -30.01% | 54.98% |
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| Total Current Liabilities | -41.88% | -44.08% | -22.61% | -30.01% | 54.98% |
| Long-Term Debt | 18.79% | 18.79% | 20.29% | 20.30% | -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 | -73.46% | 27.96% | -44.82% | -25.54% | -42.21% |
| Total Liabilities | 1.50% | 1.00% | 8.34% | 6.92% | 6.04% |
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| Common Stock & APIC | 27.80% | 27.99% | 2.06% | 2.10% | 2.17% |
| Retained Earnings | 10.55% | 10.10% | 9.11% | 9.43% | 9.80% |
| Treasury Stock & Other | 201.85% | 201.85% | 81.88% | 82.11% | 82.33% |
| Total Common Equity | 21.26% | 21.15% | 5.31% | 5.39% | 5.55% |
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| Preferred Stock Redeemable | 0.00% | -0.40% | -0.40% | -0.40% | -0.40% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.40% | -0.40% | -0.40% | -0.40% |
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| Total Common Equity | 21.26% | 21.15% | 5.31% | 5.39% | 5.55% |
| Total Preferred Equity | 0.00% | -0.40% | -0.40% | -0.40% | -0.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.24% | 21.13% | 5.31% | 5.39% | 5.55% |
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