Caribbean Utilities Company, Ltd. (CUPUF)
USD 13.69
(-2.21%)
USD 13.69
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 777.8 Million | 726.53 Million | 634.15 Million | 633.66 Million | 600.41 Million | 562.75 Million |
| Total Current Assets | 76.23 Million | 83.44 Million | 53.26 Million | 75.11 Million | 58.44 Million | 48.5 Million |
| Cash And Short Term Investments | 3.98 Million | 7.94 Million | 7.36 Million | 45.58 Million | 23.66 Million | 8.68 Million |
| Cash and Cash Equivalents | 3.98 Million | 7.94 Million | 7.36 Million | 45.58 Million | 23.66 Million | 8.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.7 Million | 21.63 Million | 11.34 Million | 4.14 Million | 9.12 Million | 12.6 Million |
| Inventory | 5.69 Million | 7.95 Million | 5.27 Million | 3.43 Million | 4.53 Million | 3.45 Million |
| Other Current Assets | 34.56 Million | 41.91 Million | 24.74 Million | 18.19 Million | 18.14 Million | 21.43 Million |
| Total Non-Current Assets | 701.57 Million | 643.09 Million | 580.88 Million | 558.54 Million | 541.97 Million | 514.24 Million |
| Net PPE | 695.15 Million | 636.95 Million | 576.7 Million | 554.49 Million | 537.98 Million | 511.13 Million |
| Good Will And Intangible Assets | 4.55 Million | 4.18 Million | 3.94 Million | 3.74 Million | 3.59 Million | 3.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.55 Million | 4.18 Million | 3.94 Million | 3.74 Million | 3.59 Million | 3.1 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.86 Million | 1.96 Million | 232 Thousand | 313 Thousand | 391 Thousand | 11 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 453.06 Million | 418.3 Million | 336.27 Million | 344.16 Million | 362.47 Million | 332.37 Million |
| Total Current Liabilities | 133.66 Million | 77.01 Million | 55.75 Million | 47.11 Million | 52.12 Million | 88.26 Million |
| Account Payables | 33.85 Million | 38.91 Million | 23.92 Million | 15.41 Million | 22.06 Million | 31.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81.51 Million | 20.57 Million | 15.64 Million | 14.21 Million | 14.93 Million | 44.7 Million |
| Deferred Revenue | 13.97 Million | 12.83 Million | 11.86 Million | 11.28 Million | 10.52 Million | 9.43 Million |
| Other Current Liabilities | 4.31 Million | 4.68 Million | 4.31 Million | 6.2 Million | 4.6 Million | 2.94 Million |
| Total Non Current Liabilities | 319.4 Million | 341.28 Million | 280.52 Million | 297.05 Million | 310.34 Million | 244.1 Million |
| Long-Term Debt | 318.21 Million | 338.03 Million | 277.73 Million | 293.17 Million | 307.19 Million | 242.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Million | 3.25 Million | 2.78 Million | 3.87 Million | 3.15 Million | 1.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 324.74 Million | 308.23 Million | 297.87 Million | 289.49 Million | 237.94 Million | 230.38 Million |
| Stock Holders Equity | 324.74 Million | 308.23 Million | 297.87 Million | 289.49 Million | 237.94 Million | 230.38 Million |
| Common Stock | 2.26 Million | 2.24 Million | 2.22 Million | 2.2 Million | 1.99 Million | 2.22 Million |
| Retained Earnings | 128.25 Million | 117.57 Million | 111.6 Million | 108.29 Million | 107.28 Million | 102.48 Million |
| Accumulated other comprehensive income | -324 Thousand | -1.85 Million | -1.88 Million | -2.92 Million | -1.86 Million | -1.16 Million |
| Common Stock Equity | 324.74 Million | 308.23 Million | 297.87 Million | 289.49 Million | 237.94 Million | 230.38 Million |
| Capital Lease Obligation | 1.94 Million | 1.09 Million | 87 Thousand | 80 Thousand | 76 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 399.72 Million | 358.6 Million | 293.37 Million | 307.38 Million | 322.12 Million | 287 Million |
| Net Debt | 395.73 Million | 350.65 Million | 286.01 Million | 261.8 Million | 298.46 Million | 278.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 798.2 Million | 777.71 Million | 777.8 Million | 777.8 Million | 766.53 Million | 751.02 Million |
| Total Current Assets | 77.24 Million | 67.84 Million | 76.23 Million | 76.23 Million | 77.52 Million | 79.49 Million |
| Cash And Short Term Investments | 5.03 Million | 2.8 Million | 3.98 Million | 3.98 Million | 6.44 Million | 9.56 Million |
| Cash and Cash Equivalents | 5.03 Million | 2.8 Million | 3.98 Million | 3.98 Million | 6.44 Million | 9.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.41 Million | 24.47 Million | 27.7 Million | 27.7 Million | 26.73 Million | 27.21 Million |
| Inventory | 5.11 Million | 4.57 Million | 5.69 Million | 5.69 Million | 4.83 Million | 4.83 Million |
| Other Current Assets | 35.98 Million | 32.93 Million | 34.56 Million | 34.56 Million | 33.5 Million | 35.72 Million |
| Total Non-Current Assets | 720.95 Million | 709.87 Million | 701.57 Million | 701.57 Million | 689.01 Million | 671.52 Million |
| Net PPE | 715.86 Million | 704.12 Million | 695.15 Million | 695.15 Million | 683.49 Million | 665.8 Million |
| Good Will And Intangible Assets | 4.41 Million | 4.45 Million | 4.55 Million | 4.55 Million | 4.4 Million | 4.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.41 Million | 4.45 Million | 4.55 Million | 4.55 Million | 4.4 Million | 4.32 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 680 Thousand | 1.29 Million | 1.86 Million | 1.86 Million | 1.11 Million | 1.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 469.32 Million | 452.7 Million | 453.06 Million | 453.06 Million | 446.37 Million | 438.95 Million |
| Total Current Liabilities | 79.3 Million | 133.09 Million | 133.66 Million | 133.66 Million | 120.79 Million | 113.3 Million |
| Account Payables | 39.84 Million | 34.82 Million | 33.85 Million | 33.85 Million | 40.75 Million | 33.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.87 Million | 82.91 Million | 81.51 Million | 81.51 Million | 65.63 Million | 65.59 Million |
| Deferred Revenue | 14.46 Million | 14.24 Million | 13.97 Million | 13.97 Million | 13.82 Million | 13.7 Million |
| Other Current Liabilities | 2.11 Million | 1.11 Million | 4.31 Million | 4.31 Million | 579 Thousand | 655 Thousand |
| Total Non Current Liabilities | 390.02 Million | 319.6 Million | 319.4 Million | 319.4 Million | 325.58 Million | 325.65 Million |
| Long-Term Debt | 388.42 Million | 318.24 Million | 318.21 Million | 318.21 Million | 322.92 Million | 322.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 1.36 Million | 1.19 Million | 1.19 Million | 2.66 Million | 2.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 328.87 Million | 325.01 Million | 324.74 Million | 324.74 Million | 320.16 Million | 312.06 Million |
| Stock Holders Equity | 328.87 Million | 325.01 Million | 324.74 Million | 324.74 Million | 320.16 Million | 312.06 Million |
| Common Stock | 2.27 Million | 2.26 Million | 2.26 Million | 2.26 Million | 2.25 Million | 2.25 Million |
| Retained Earnings | 130.41 Million | 127.46 Million | 128.25 Million | 128.25 Million | 126.18 Million | 119.16 Million |
| Accumulated other comprehensive income | -324 Thousand | -324 Thousand | -324 Thousand | -324 Thousand | -1.78 Million | -1.81 Million |
| Common Stock Equity | 328.87 Million | 325.01 Million | 324.74 Million | 324.74 Million | 320.16 Million | 312.06 Million |
| Capital Lease Obligation | 1 Million | 1.47 Million | 1.94 Million | 1.94 Million | 1.15 Million | 1.11 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 411.3 Million | 401.15 Million | 399.72 Million | 399.72 Million | 388.55 Million | 388.49 Million |
| Net Debt | 406.27 Million | 398.35 Million | 395.73 Million | 395.73 Million | 382.1 Million | 378.93 Million |
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