Production (Stage)
Caribbean Utilities Company, Ltd.
CUPUF
$13.31
-$0.0705-0.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.45M | 20.20M | 4.21M | 5.03M | 2.80M |
| Total Receivables | 22.60M | 24.40M | 30.43M | 29.42M | 24.47M |
| Inventory | 6.37M | 6.45M | 5.55M | 5.12M | 4.58M |
| Prepaid Expenses | 2.75M | 4.64M | 5.76M | 1.70M | 3.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.14M | 33.17M | 34.13M | 35.98M | 32.93M |
| Total Current Assets | 83.31M | 88.86M | 80.07M | 77.24M | 67.84M |
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| Total Current Assets | 83.31M | 88.86M | 80.07M | 77.24M | 67.84M |
| Net Property, Plant & Equipment | 760.68M | 757.46M | 734.42M | 715.87M | 704.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.40M | 4.01M | 4.52M | 4.41M | 4.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17M | 635.00K | 1.72M | 680.00K | 1.29M |
| Total Assets | 853.55M | 850.96M | 820.74M | 798.20M | 777.72M |
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| Total Accounts Payable | 35.61M | 5.58M | 43.39M | 39.85M | 34.82M |
| Total Accrued Expenses | -- | 24.91M | 2.86M | 1.64M | -- |
| Short-term Debt | -- | -- | 15.82M | 7.65M | 61.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.51M | 23.45M | 16.42M | 15.23M | 21.41M |
| Total Finance Division Other Current Liabilities | 19.24M | 20.81M | 14.98M | 14.94M | 15.36M |
| Total Other Current Liabilities | 19.24M | 20.81M | 14.98M | 14.94M | 15.36M |
| Total Current Liabilities | 77.36M | 74.75M | 93.48M | 79.30M | 133.10M |
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| Total Current Liabilities | 77.36M | 74.75M | 93.48M | 79.30M | 133.10M |
| Long-Term Debt | 378.04M | 378.02M | 388.44M | 388.43M | 318.24M |
| Short-term Debt | -- | -- | 15.82M | 7.65M | 61.51M |
| Capital Leases | 3.74M | 3.30M | 513.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 363.00K | 1.52M | 1.15M | 1.60M | 1.37M |
| Total Liabilities | 459.50M | 457.59M | 483.59M | 469.33M | 452.71M |
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| Common Stock & APIC | 252.56M | 251.58M | 199.54M | 198.54M | 197.63M |
| Retained Earnings | 140.91M | 141.21M | 137.68M | 130.41M | 127.46M |
| Treasury Stock & Other | 330.00K | 330.00K | -324.00K | -324.00K | -324.00K |
| Total Common Equity | 393.80M | 393.13M | 336.90M | 328.63M | 324.76M |
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| Preferred Stock Redeemable | 249.00K | 249.00K | 249.00K | 249.00K | 249.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 249.00K | 249.00K | 249.00K | 249.00K | 249.00K |
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| Total Common Equity | 393.80M | 393.13M | 336.90M | 328.63M | 324.76M |
| Total Preferred Equity | 249.00K | 249.00K | 249.00K | 249.00K | 249.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 394.05M | 393.37M | 337.15M | 328.87M | 325.01M |
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