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CA Stock MarketDetailed Quotes
CUP.U Caribbean Utilities Co Ltd
- 13.250
- +0.060+0.45%
15min DelayMarket Closed Mar 4 16:00 ET
561.42MMarket Cap12.27P/E (TTM)
13.260High13.250Low480Volume13.250Open13.190Pre Close6.36KTurnover14.23752wk High0.00%Turnover Ratio42.37MShares11.32452wk Low1.08EPS TTM556.42MFloat Cap14.237Historical High12.27P/E (Static)41.99MShs Float9.837Historical Low1.08EPS LYR0.08%Amplitude0.73Dividend TTM1.43P/B1Lot Size5.53%Div YieldTTM
Caribbean Utilities Co Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 406.65%20.2M | 406.65%20.2M | -34.67%4.21M | -47.39%5.03M | -31.54%2.8M | -49.84%3.99M | -49.84%3.99M | -25.98%6.45M | 188.77%9.56M | 193.62%4.09M |
| -Cash and cash equivalents | 406.65%20.2M | 406.65%20.2M | -34.67%4.21M | -47.39%5.03M | -31.54%2.8M | -49.84%3.99M | -49.84%3.99M | -25.98%6.45M | 188.77%9.56M | 193.62%4.09M |
| Receivables | -11.94%24.4M | -11.94%24.4M | 13.80%30.43M | 8.07%29.42M | 3.70%24.47M | 28.05%27.7M | 28.05%27.7M | 5.91%26.74M | 63.93%27.22M | 101.54%23.6M |
| -Accounts receivable | -12.62%24.68M | -12.62%24.68M | 22.64%31.54M | 13.70%30.02M | -11.71%22.35M | 22.00%28.25M | 22.00%28.25M | -3.10%25.72M | 45.81%26.4M | 97.22%25.32M |
| -Other receivables | -22.03%1.77M | -22.03%1.77M | -64.53%1.14M | -50.86%1.6M | 628.21%4.26M | 215.28%2.27M | 215.28%2.27M | 246.82%3.22M | 427.60%3.25M | -36.55%585K |
| -Recievables adjustments allowances | 26.94%-2.06M | 26.94%-2.06M | -2.41%-2.25M | 9.62%-2.2M | 7.04%-2.14M | -25.70%-2.82M | -25.70%-2.82M | 0.99%-2.2M | -14.77%-2.43M | -12.35%-2.3M |
| Inventory | 13.39%6.45M | 13.39%6.45M | 14.81%5.55M | 5.86%5.12M | -30.59%4.58M | -28.44%5.69M | -28.44%5.69M | -26.09%4.83M | -35.07%4.83M | 28.63%6.59M |
| Prepaid assets | 8.21%4.64M | 8.21%4.64M | -4.02%5.76M | -21.46%1.7M | -11.04%3.06M | 7.14%4.29M | 7.14%4.29M | 16.25%6M | 13.25%2.16M | 19.81%3.44M |
| Other current assets | -4.02%33.17M | -4.02%33.17M | 1.86%34.13M | 0.73%35.98M | -19.58%32.93M | -17.53%34.56M | -17.53%34.56M | 3.68%33.51M | -1.04%35.72M | 52.95%40.95M |
| Total current assets | 16.57%88.86M | 16.57%88.86M | 3.29%80.07M | -2.84%77.24M | -13.77%67.84M | -8.65%76.23M | -8.65%76.23M | -0.58%77.52M | 21.62%79.5M | 64.34%78.68M |
| Non current assets | ||||||||||
| Net PPE | 7.98%750.65M | 7.98%750.65M | 7.45%734.42M | 7.52%715.87M | 8.27%704.13M | 9.14%695.16M | 9.14%695.16M | 11.15%683.5M | 11.26%665.81M | 10.40%650.34M |
| -Gross PPE | 7.34%1.36B | 7.34%1.36B | ---- | ---- | ---- | 8.34%1.26B | 8.34%1.26B | ---- | ---- | ---- |
| -Accumulated depreciation | -6.55%-606.6M | -6.55%-606.6M | ---- | ---- | ---- | -7.38%-569.31M | -7.38%-569.31M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.01%4.42M | -3.01%4.42M | 2.77%4.52M | 2.15%4.41M | 7.24%4.46M | 9.00%4.56M | 9.00%4.56M | 3.63%4.4M | 0.96%4.32M | -0.57%4.16M |
| -Other intangible assets | -3.01%4.42M | -3.01%4.42M | ---- | ---- | ---- | 9.00%4.56M | 9.00%4.56M | ---- | ---- | ---- |
| Defined pension benefit | --217K | --217K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 265.68%6.82M | 265.68%6.82M | 54.25%1.72M | -51.39%680K | -23.13%1.29M | -4.85%1.87M | -4.85%1.87M | 564.88%1.12M | 779.87%1.4M | 697.16%1.68M |
| Total non current assets | 8.63%762.1M | 8.63%762.1M | 7.50%740.67M | 7.36%720.96M | 8.18%709.88M | 9.09%701.58M | 9.09%701.58M | 11.25%689.02M | 11.39%671.53M | 10.56%656.18M |
| Total assets | 9.41%850.96M | 9.41%850.96M | 7.07%820.74M | 6.28%798.2M | 5.83%777.72M | 7.06%777.81M | 7.06%777.81M | 9.93%766.54M | 12.39%751.02M | 14.58%734.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -71.24%23.45M | -71.24%23.45M | -50.87%32.25M | -65.12%22.88M | 133.00%82.92M | 296.23%81.52M | 296.23%81.52M | 2.36%65.63M | 44.86%65.6M | 127.46%35.59M |
| -Current debt | -74.95%19.94M | -74.95%19.94M | -53.41%30.04M | -66.08%21.87M | 136.19%81.44M | 308.46%79.57M | 308.46%79.57M | 0.71%64.48M | 42.67%64.48M | 121.63%34.48M |
| -Current capital lease obligation | 80.71%3.51M | 80.71%3.51M | 91.06%2.2M | -9.67%1.01M | 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 |
| Payables | -15.61%30M | -15.61%30M | ---- | ---- | ---- | -12.50%35.56M | -12.50%35.56M | ---- | ---- | ---- |
| -accounts payable | -17.41%27.96M | -17.41%27.96M | ---- | ---- | ---- | -13.00%33.86M | -13.00%33.86M | ---- | ---- | ---- |
| -Dividends payable | 3.00%653K | 3.00%653K | ---- | ---- | ---- | 0.16%634K | 0.16%634K | ---- | ---- | ---- |
| -Other payable | 30.57%1.39M | 30.57%1.39M | ---- | ---- | ---- | -2.03%1.06M | -2.03%1.06M | ---- | ---- | ---- |
| Current accrued expenses | 25.73%2.53M | 25.73%2.53M | ---- | ---- | ---- | -2.33%2.01M | -2.33%2.01M | ---- | ---- | ---- |
| Current deferred liabilities | 7.14%14.97M | 7.14%14.97M | 5.50%14.58M | 5.56%14.47M | 6.57%14.24M | 8.83%13.97M | 8.83%13.97M | 9.65%13.82M | 10.49%13.7M | 10.60%13.36M |
| Other current liabilities | 522.42%3.8M | 522.42%3.8M | 463.39%3.26M | 222.75%2.11M | 43.09%1.12M | -33.08%611K | -33.08%611K | 41.56%579K | -54.67%655K | -26.43%782K |
| Current liabilities | -44.08%74.75M | -44.08%74.75M | -22.61%93.48M | -30.01%79.3M | 54.98%133.1M | 73.55%133.66M | 73.55%133.66M | -4.50%120.79M | 10.56%113.3M | 35.87%85.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.79%378.02M | 18.79%378.02M | 20.29%388.44M | 20.30%388.43M | -5.86%318.24M | -5.86%318.21M | -5.86%318.21M | 22.96%322.92M | 22.98%322.9M | 21.71%338.06M |
| -Long term debt | 18.79%378.02M | 18.79%378.02M | 20.29%388.44M | 20.30%388.43M | -5.86%318.24M | -5.86%318.21M | -5.86%318.21M | 22.96%322.92M | 22.98%322.9M | 21.71%338.06M |
| Employee benefits | --0 | --0 | -76.48%446K | -75.80%455K | -75.15%463K | -74.46%472K | -74.46%472K | 3.89%1.9M | 1.73%1.88M | -0.43%1.86M |
| Other non current liabilities | 570.65%4.82M | 570.65%4.82M | 58.46%1.22M | 29.99%1.14M | -19.98%905K | -49.04%719K | -49.04%719K | -4.71%768K | 43.30%877K | 98.07%1.13M |
| Total non current liabilities | 19.86%382.84M | 19.86%382.84M | 19.82%390.11M | 19.77%390.02M | -6.29%319.61M | -6.41%319.4M | -6.41%319.4M | 22.74%325.58M | 22.88%325.65M | 21.72%341.05M |
| Total liabilities | 1.00%457.59M | 1.00%457.59M | 8.34%483.59M | 6.92%469.33M | 6.04%452.71M | 8.31%453.07M | 8.31%453.07M | 13.95%446.37M | 19.44%438.96M | 24.32%426.93M |
| Shareholders'equity | ||||||||||
| Share capital | 9.71%2.76M | 9.71%2.76M | 0.76%2.52M | 0.76%2.52M | 0.76%2.52M | 0.84%2.51M | 0.84%2.51M | 0.72%2.51M | 0.72%2.5M | 0.73%2.5M |
| -common stock | 10.83%2.51M | 10.83%2.51M | 0.89%2.28M | 0.89%2.27M | 0.89%2.27M | 0.94%2.26M | 0.94%2.26M | 0.80%2.26M | 0.81%2.25M | 0.81%2.25M |
| -Preferred stock | -0.40%249K | -0.40%249K | -0.40%249K | -0.40%249K | -0.40%249K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
| Additional paid-in capital | 28.19%249.08M | 28.19%249.08M | 2.07%197.27M | 2.11%196.27M | 2.19%195.36M | 2.25%194.3M | 2.25%194.3M | 2.21%193.26M | 2.25%192.21M | 2.28%191.18M |
| Retained earnings | 10.10%141.21M | 10.10%141.21M | 9.11%137.68M | 9.43%130.41M | 9.80%127.46M | 9.08%128.26M | 9.08%128.26M | 8.94%126.18M | 6.32%119.17M | 5.12%116.09M |
| Gains losses not affecting retained earnings | 201.85%330K | 201.85%330K | 81.88%-324K | 82.11%-324K | 82.33%-324K | 82.55%-324K | 82.55%-324K | 2.30%-1.79M | 2.00%-1.81M | 1.77%-1.83M |
| Total stockholders'equity | 21.13%393.37M | 21.13%393.37M | 5.31%337.15M | 5.39%328.87M | 5.55%325.01M | 5.36%324.74M | 5.36%324.74M | 4.78%320.16M | 3.78%312.07M | 3.35%307.93M |
| Total equity | 21.13%393.37M | 21.13%393.37M | 5.31%337.15M | 5.39%328.87M | 5.55%325.01M | 5.36%324.74M | 5.36%324.74M | 4.78%320.16M | 3.78%312.07M | 3.35%307.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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