CA Stock MarketDetailed Quotes

CUP.U Caribbean Utilities Co Ltd

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  • 14.050
  • +0.110+0.79%
15min DelayMarket Closed Jul 24 16:00 ET
538.61MMarket Cap13.77P/E (TTM)

Caribbean Utilities Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.54%2.8M
-49.84%3.99M
-49.84%3.99M
-25.98%6.45M
188.77%9.56M
193.62%4.09M
7.99%7.95M
7.99%7.95M
-40.15%8.71M
-82.66%3.31M
-Cash and cash equivalents
-31.54%2.8M
-49.84%3.99M
-49.84%3.99M
-25.98%6.45M
188.77%9.56M
193.62%4.09M
7.99%7.95M
7.99%7.95M
-40.15%8.71M
-82.66%3.31M
-Accounts receivable
-11.71%22.35M
22.00%28.25M
22.00%28.25M
-3.10%25.72M
45.81%26.4M
97.22%25.32M
86.98%23.16M
86.98%23.16M
91.55%26.54M
46.92%18.11M
-Notes receivable
-75.15%463K
-74.46%472K
-74.46%472K
3.89%1.9M
1.73%1.88M
-0.43%1.86M
-2.43%1.85M
-2.43%1.85M
-34.19%1.83M
-35.02%1.85M
-Other receivables
----
-2.03%1.06M
-2.03%1.06M
----
----
----
32.80%1.09M
32.80%1.09M
----
----
Prepaid assets
-0.40%249K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
Total current assets
-13.77%67.84M
-8.65%76.23M
-8.65%76.23M
-0.58%77.52M
21.62%79.5M
64.34%78.68M
56.66%83.45M
56.66%83.45M
24.54%77.97M
8.47%65.36M
Non current assets
-Accumulated depreciation
----
-7.38%-569.31M
-7.38%-569.31M
----
----
----
-7.30%-530.19M
-7.30%-530.19M
----
----
-Long term equity investment
-5.86%318.24M
-5.86%318.21M
-5.86%318.21M
22.96%322.92M
22.98%322.9M
21.71%338.06M
21.71%338.03M
21.71%338.03M
-5.43%262.62M
-5.44%262.57M
-Goodwill
7.24%4.46M
9.00%4.56M
9.00%4.56M
3.63%4.4M
0.96%4.32M
-0.57%4.16M
5.90%4.18M
5.90%4.18M
9.01%4.25M
11.32%4.28M
Regulatory assets
3.70%24.47M
28.05%27.7M
28.05%27.7M
5.91%26.74M
63.93%27.22M
101.54%23.6M
90.73%21.64M
90.73%21.64M
103.84%25.24M
54.34%16.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
133.00%82.92M
296.23%81.52M
296.23%81.52M
2.36%65.63M
44.86%65.6M
127.46%35.59M
31.50%20.57M
31.50%20.57M
309.90%64.12M
189.51%45.29M
-Current debt
136.19%81.44M
308.46%79.57M
308.46%79.57M
0.71%64.48M
42.67%64.48M
121.63%34.48M
25.22%19.48M
25.22%19.48M
311.55%64.03M
190.49%45.2M
-Current capital lease obligation
33.57%1.48M
78.02%1.94M
78.02%1.94M
1,165.93%1.15M
1,141.11%1.12M
1,170.11%1.11M
1,155.17%1.09M
1,155.17%1.09M
7.06%91K
7.14%90K
-accounts payable
----
-13.00%33.86M
-13.00%33.86M
----
----
----
62.66%38.92M
62.66%38.92M
----
----
-Total tax payable
-6.29%319.61M
-6.41%319.4M
-6.41%319.4M
22.74%325.58M
22.88%325.65M
21.72%341.05M
21.66%341.29M
21.66%341.29M
-5.72%265.25M
-5.79%265.03M
-Dividends payable
----
0.16%634K
0.16%634K
----
----
----
-0.78%633K
-0.78%633K
----
----
-Other payable
-23.13%1.29M
-4.85%1.87M
-4.85%1.87M
564.88%1.12M
779.87%1.4M
697.16%1.68M
744.83%1.96M
744.83%1.96M
-33.60%168K
-41.76%159K
Current accrued expenses
----
-2.33%2.01M
-2.33%2.01M
----
----
----
32.45%2.06M
32.45%2.06M
----
----
Current deferred liabilities
6.57%14.24M
8.83%13.97M
8.83%13.97M
9.65%13.82M
10.49%13.7M
10.60%13.36M
8.21%12.84M
8.21%12.84M
8.09%12.61M
8.87%12.4M
Current liabilities
54.98%133.1M
73.55%133.66M
73.55%133.66M
-4.50%120.79M
10.56%113.3M
35.87%85.88M
38.14%77.02M
38.14%77.02M
110.23%126.49M
82.05%102.48M
Non current liabilities
Non current accrued expenses
8.27%704.13M
9.14%695.16M
9.14%695.16M
11.15%683.5M
11.26%665.81M
10.40%650.34M
10.45%636.95M
10.45%636.95M
7.95%614.92M
6.19%598.41M
Long term provisions
-5.86%318.24M
-5.86%318.21M
-5.86%318.21M
22.96%322.92M
22.98%322.9M
21.71%338.06M
21.71%338.03M
21.71%338.03M
-5.43%262.62M
-5.44%262.57M
Employee benefits
-75.15%463K
-74.46%472K
-74.46%472K
3.89%1.9M
1.73%1.88M
-0.43%1.86M
-2.43%1.85M
-2.43%1.85M
-34.19%1.83M
-35.02%1.85M
Regulatory liabilities
7.04%-2.14M
-25.70%-2.82M
-25.70%-2.82M
0.99%-2.2M
-14.77%-2.43M
-12.35%-2.3M
-13.41%-2.24M
-13.41%-2.24M
-13.65%-2.22M
-9.17%-2.12M
Total non current liabilities
6.04%452.71M
8.31%453.07M
8.31%453.07M
13.95%446.37M
19.44%438.96M
24.32%426.93M
24.39%418.31M
24.39%418.31M
14.71%391.74M
8.86%367.51M
Shareholders'equity
Share capital
0.76%2.52M
0.84%2.51M
0.84%2.51M
0.72%2.51M
0.72%2.5M
0.73%2.5M
0.69%2.49M
0.69%2.49M
0.69%2.49M
0.65%2.48M
-common stock
0.89%2.27M
0.94%2.26M
0.94%2.26M
0.80%2.26M
0.81%2.25M
0.81%2.25M
0.76%2.24M
0.76%2.24M
0.77%2.24M
0.72%2.23M
Additional paid-in capital
2.19%195.36M
2.25%194.3M
2.25%194.3M
2.21%193.26M
2.25%192.21M
2.28%191.18M
2.34%190.02M
2.34%190.02M
2.32%189.09M
2.32%187.98M
Gains losses not affecting retained earnings
82.33%-324K
82.55%-324K
82.55%-324K
2.30%-1.79M
2.00%-1.81M
1.77%-1.83M
1.49%-1.86M
1.49%-1.86M
35.15%-1.83M
35.29%-1.85M
Other equity interest
-19.58%32.93M
-17.53%34.56M
-17.53%34.56M
3.68%33.51M
-1.04%35.72M
52.95%40.95M
69.36%41.91M
69.36%41.91M
28.97%32.32M
49.00%36.1M
Total equity
5.83%777.72M
7.06%777.81M
7.06%777.81M
9.93%766.54M
12.39%751.02M
14.58%734.86M
14.57%726.54M
14.57%726.54M
9.57%697.31M
6.42%668.21M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.54%2.8M-49.84%3.99M-49.84%3.99M-25.98%6.45M188.77%9.56M193.62%4.09M7.99%7.95M7.99%7.95M-40.15%8.71M-82.66%3.31M
-Cash and cash equivalents -31.54%2.8M-49.84%3.99M-49.84%3.99M-25.98%6.45M188.77%9.56M193.62%4.09M7.99%7.95M7.99%7.95M-40.15%8.71M-82.66%3.31M
-Accounts receivable -11.71%22.35M22.00%28.25M22.00%28.25M-3.10%25.72M45.81%26.4M97.22%25.32M86.98%23.16M86.98%23.16M91.55%26.54M46.92%18.11M
-Notes receivable -75.15%463K-74.46%472K-74.46%472K3.89%1.9M1.73%1.88M-0.43%1.86M-2.43%1.85M-2.43%1.85M-34.19%1.83M-35.02%1.85M
-Other receivables -----2.03%1.06M-2.03%1.06M------------32.80%1.09M32.80%1.09M--------
Prepaid assets -0.40%249K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K
Total current assets -13.77%67.84M-8.65%76.23M-8.65%76.23M-0.58%77.52M21.62%79.5M64.34%78.68M56.66%83.45M56.66%83.45M24.54%77.97M8.47%65.36M
Non current assets
-Accumulated depreciation -----7.38%-569.31M-7.38%-569.31M-------------7.30%-530.19M-7.30%-530.19M--------
-Long term equity investment -5.86%318.24M-5.86%318.21M-5.86%318.21M22.96%322.92M22.98%322.9M21.71%338.06M21.71%338.03M21.71%338.03M-5.43%262.62M-5.44%262.57M
-Goodwill 7.24%4.46M9.00%4.56M9.00%4.56M3.63%4.4M0.96%4.32M-0.57%4.16M5.90%4.18M5.90%4.18M9.01%4.25M11.32%4.28M
Regulatory assets 3.70%24.47M28.05%27.7M28.05%27.7M5.91%26.74M63.93%27.22M101.54%23.6M90.73%21.64M90.73%21.64M103.84%25.24M54.34%16.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 133.00%82.92M296.23%81.52M296.23%81.52M2.36%65.63M44.86%65.6M127.46%35.59M31.50%20.57M31.50%20.57M309.90%64.12M189.51%45.29M
-Current debt 136.19%81.44M308.46%79.57M308.46%79.57M0.71%64.48M42.67%64.48M121.63%34.48M25.22%19.48M25.22%19.48M311.55%64.03M190.49%45.2M
-Current capital lease obligation 33.57%1.48M78.02%1.94M78.02%1.94M1,165.93%1.15M1,141.11%1.12M1,170.11%1.11M1,155.17%1.09M1,155.17%1.09M7.06%91K7.14%90K
-accounts payable -----13.00%33.86M-13.00%33.86M------------62.66%38.92M62.66%38.92M--------
-Total tax payable -6.29%319.61M-6.41%319.4M-6.41%319.4M22.74%325.58M22.88%325.65M21.72%341.05M21.66%341.29M21.66%341.29M-5.72%265.25M-5.79%265.03M
-Dividends payable ----0.16%634K0.16%634K-------------0.78%633K-0.78%633K--------
-Other payable -23.13%1.29M-4.85%1.87M-4.85%1.87M564.88%1.12M779.87%1.4M697.16%1.68M744.83%1.96M744.83%1.96M-33.60%168K-41.76%159K
Current accrued expenses -----2.33%2.01M-2.33%2.01M------------32.45%2.06M32.45%2.06M--------
Current deferred liabilities 6.57%14.24M8.83%13.97M8.83%13.97M9.65%13.82M10.49%13.7M10.60%13.36M8.21%12.84M8.21%12.84M8.09%12.61M8.87%12.4M
Current liabilities 54.98%133.1M73.55%133.66M73.55%133.66M-4.50%120.79M10.56%113.3M35.87%85.88M38.14%77.02M38.14%77.02M110.23%126.49M82.05%102.48M
Non current liabilities
Non current accrued expenses 8.27%704.13M9.14%695.16M9.14%695.16M11.15%683.5M11.26%665.81M10.40%650.34M10.45%636.95M10.45%636.95M7.95%614.92M6.19%598.41M
Long term provisions -5.86%318.24M-5.86%318.21M-5.86%318.21M22.96%322.92M22.98%322.9M21.71%338.06M21.71%338.03M21.71%338.03M-5.43%262.62M-5.44%262.57M
Employee benefits -75.15%463K-74.46%472K-74.46%472K3.89%1.9M1.73%1.88M-0.43%1.86M-2.43%1.85M-2.43%1.85M-34.19%1.83M-35.02%1.85M
Regulatory liabilities 7.04%-2.14M-25.70%-2.82M-25.70%-2.82M0.99%-2.2M-14.77%-2.43M-12.35%-2.3M-13.41%-2.24M-13.41%-2.24M-13.65%-2.22M-9.17%-2.12M
Total non current liabilities 6.04%452.71M8.31%453.07M8.31%453.07M13.95%446.37M19.44%438.96M24.32%426.93M24.39%418.31M24.39%418.31M14.71%391.74M8.86%367.51M
Shareholders'equity
Share capital 0.76%2.52M0.84%2.51M0.84%2.51M0.72%2.51M0.72%2.5M0.73%2.5M0.69%2.49M0.69%2.49M0.69%2.49M0.65%2.48M
-common stock 0.89%2.27M0.94%2.26M0.94%2.26M0.80%2.26M0.81%2.25M0.81%2.25M0.76%2.24M0.76%2.24M0.77%2.24M0.72%2.23M
Additional paid-in capital 2.19%195.36M2.25%194.3M2.25%194.3M2.21%193.26M2.25%192.21M2.28%191.18M2.34%190.02M2.34%190.02M2.32%189.09M2.32%187.98M
Gains losses not affecting retained earnings 82.33%-324K82.55%-324K82.55%-324K2.30%-1.79M2.00%-1.81M1.77%-1.83M1.49%-1.86M1.49%-1.86M35.15%-1.83M35.29%-1.85M
Other equity interest -19.58%32.93M-17.53%34.56M-17.53%34.56M3.68%33.51M-1.04%35.72M52.95%40.95M69.36%41.91M69.36%41.91M28.97%32.32M49.00%36.1M
Total equity 5.83%777.72M7.06%777.81M7.06%777.81M9.93%766.54M12.39%751.02M14.58%734.86M14.57%726.54M14.57%726.54M9.57%697.31M6.42%668.21M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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