CA Stock MarketDetailed Quotes

CUP.U Caribbean Utilities Co Ltd

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  • 13.520
  • +0.010+0.07%
15min DelayMarket Closed Nov 7 16:00 ET
571.82MMarket Cap13.05P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
7.99%7.95M
7.99%7.95M
-Cash and cash equivalents
-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
7.99%7.95M
7.99%7.95M
Receivables
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
90.73%21.64M
90.73%21.64M
-Accounts receivable
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
86.98%23.16M
86.98%23.16M
-Other receivables
-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
-22.99%720K
-22.99%720K
-Recievables adjustments allowances
-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
-13.41%-2.24M
-13.41%-2.24M
Inventory
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
50.67%7.95M
50.67%7.95M
Prepaid assets
-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
-11.87%4M
-11.87%4M
Other current assets
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
69.36%41.91M
69.36%41.91M
Total current assets
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
56.66%83.45M
56.66%83.45M
Non current assets
Net PPE
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
10.45%636.95M
10.45%636.95M
-Gross PPE
----
----
----
8.34%1.26B
8.34%1.26B
----
----
----
9.00%1.17B
9.00%1.17B
-Accumulated depreciation
----
----
----
-7.38%-569.31M
-7.38%-569.31M
----
----
----
-7.30%-530.19M
-7.30%-530.19M
Goodwill and other intangible assets
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
5.90%4.18M
5.90%4.18M
-Other intangible assets
----
----
----
9.00%4.56M
9.00%4.56M
----
----
----
5.90%4.18M
5.90%4.18M
Other non current assets
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
744.83%1.96M
744.83%1.96M
Total non current assets
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
10.71%643.09M
10.71%643.09M
Total assets
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
14.57%726.54M
14.57%726.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
31.50%20.57M
31.50%20.57M
-Current debt
-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
25.22%19.48M
25.22%19.48M
-Current capital lease obligation
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
1,155.17%1.09M
1,155.17%1.09M
Payables
----
----
----
-12.50%35.56M
-12.50%35.56M
----
----
----
60.11%40.64M
60.11%40.64M
-accounts payable
----
----
----
-13.00%33.86M
-13.00%33.86M
----
----
----
62.66%38.92M
62.66%38.92M
-Dividends payable
----
----
----
0.16%634K
0.16%634K
----
----
----
-0.78%633K
-0.78%633K
-Other payable
----
----
----
-2.03%1.06M
-2.03%1.06M
----
----
----
32.80%1.09M
32.80%1.09M
Current accrued expenses
----
----
----
-2.33%2.01M
-2.33%2.01M
----
----
----
32.45%2.06M
32.45%2.06M
Current deferred liabilities
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
8.21%12.84M
8.21%12.84M
Other current liabilities
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
-30.31%913K
-30.31%913K
Current liabilities
-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
38.14%77.02M
38.14%77.02M
Non current liabilities
Long term debt and capital lease obligation
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
21.71%338.03M
21.71%338.03M
-Long term debt
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
21.71%338.03M
21.71%338.03M
Employee benefits
-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
-2.43%1.85M
-2.43%1.85M
Other non current liabilities
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
58.01%1.41M
58.01%1.41M
Total non current liabilities
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
21.66%341.29M
21.66%341.29M
Total liabilities
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
24.39%418.31M
24.39%418.31M
Shareholders'equity
Share capital
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
0.69%2.49M
0.69%2.49M
-common stock
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
0.76%2.24M
0.76%2.24M
-Preferred stock
-0.40%249K
-0.40%249K
-0.40%249K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
Additional paid-in capital
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
2.34%190.02M
2.34%190.02M
Retained earnings
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
5.35%117.58M
5.35%117.58M
Gains losses not affecting retained earnings
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
1.49%-1.86M
1.49%-1.86M
Total stockholders'equity
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
3.48%308.23M
3.48%308.23M
Total equity
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
3.48%308.23M
3.48%308.23M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.67%4.21M-47.39%5.03M-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
-Cash and cash equivalents -34.67%4.21M-47.39%5.03M-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
Receivables 13.80%30.43M8.07%29.42M3.70%24.47M28.05%27.7M28.05%27.7M5.91%26.74M63.93%27.22M101.54%23.6M90.73%21.64M90.73%21.64M
-Accounts receivable 22.64%31.54M13.70%30.02M-11.71%22.35M22.00%28.25M22.00%28.25M-3.10%25.72M45.81%26.4M97.22%25.32M86.98%23.16M86.98%23.16M
-Other receivables -64.53%1.14M-50.86%1.6M628.21%4.26M215.28%2.27M215.28%2.27M246.82%3.22M427.60%3.25M-36.55%585K-22.99%720K-22.99%720K
-Recievables adjustments allowances -2.41%-2.25M9.62%-2.2M7.04%-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
Inventory 14.81%5.55M5.86%5.12M-30.59%4.58M-28.44%5.69M-28.44%5.69M-26.09%4.83M-35.07%4.83M28.63%6.59M50.67%7.95M50.67%7.95M
Prepaid assets -4.02%5.76M-21.46%1.7M-11.04%3.06M7.14%4.29M7.14%4.29M16.25%6M13.25%2.16M19.81%3.44M-11.87%4M-11.87%4M
Other current assets 1.86%34.13M0.73%35.98M-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%41.91M
Total current assets 3.29%80.07M-2.84%77.24M-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%83.45M
Non current assets
Net PPE 7.45%734.42M7.52%715.87M8.27%704.13M9.14%695.16M9.14%695.16M11.15%683.5M11.26%665.81M10.40%650.34M10.45%636.95M10.45%636.95M
-Gross PPE ------------8.34%1.26B8.34%1.26B------------9.00%1.17B9.00%1.17B
-Accumulated depreciation -------------7.38%-569.31M-7.38%-569.31M-------------7.30%-530.19M-7.30%-530.19M
Goodwill and other intangible assets 2.77%4.52M2.15%4.41M7.24%4.46M9.00%4.56M9.00%4.56M3.63%4.4M0.96%4.32M-0.57%4.16M5.90%4.18M5.90%4.18M
-Other intangible assets ------------9.00%4.56M9.00%4.56M------------5.90%4.18M5.90%4.18M
Other non current assets 54.25%1.72M-51.39%680K-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
Total non current assets 7.50%740.67M7.36%720.96M8.18%709.88M9.09%701.58M9.09%701.58M11.25%689.02M11.39%671.53M10.56%656.18M10.71%643.09M10.71%643.09M
Total assets 7.07%820.74M6.28%798.2M5.83%777.72M7.06%777.81M7.06%777.81M9.93%766.54M12.39%751.02M14.58%734.86M14.57%726.54M14.57%726.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -50.87%32.25M-65.12%22.88M133.00%82.92M296.23%81.52M296.23%81.52M2.36%65.63M44.86%65.6M127.46%35.59M31.50%20.57M31.50%20.57M
-Current debt -53.41%30.04M-66.08%21.87M136.19%81.44M308.46%79.57M308.46%79.57M0.71%64.48M42.67%64.48M121.63%34.48M25.22%19.48M25.22%19.48M
-Current capital lease obligation 91.06%2.2M-9.67%1.01M33.57%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%1.09M
Payables -------------12.50%35.56M-12.50%35.56M------------60.11%40.64M60.11%40.64M
-accounts payable -------------13.00%33.86M-13.00%33.86M------------62.66%38.92M62.66%38.92M
-Dividends payable ------------0.16%634K0.16%634K-------------0.78%633K-0.78%633K
-Other payable -------------2.03%1.06M-2.03%1.06M------------32.80%1.09M32.80%1.09M
Current accrued expenses -------------2.33%2.01M-2.33%2.01M------------32.45%2.06M32.45%2.06M
Current deferred liabilities 5.50%14.58M5.56%14.47M6.57%14.24M8.83%13.97M8.83%13.97M9.65%13.82M10.49%13.7M10.60%13.36M8.21%12.84M8.21%12.84M
Other current liabilities 463.39%3.26M222.75%2.11M43.09%1.12M-33.08%611K-33.08%611K41.56%579K-54.67%655K-26.43%782K-30.31%913K-30.31%913K
Current liabilities -22.61%93.48M-30.01%79.3M54.98%133.1M73.55%133.66M73.55%133.66M-4.50%120.79M10.56%113.3M35.87%85.88M38.14%77.02M38.14%77.02M
Non current liabilities
Long term debt and capital lease obligation 20.29%388.44M20.30%388.43M-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
-Long term debt 20.29%388.44M20.30%388.43M-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
Employee benefits -76.48%446K-75.80%455K-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
Other non current liabilities 58.46%1.22M29.99%1.14M-19.98%905K-49.04%719K-49.04%719K-4.71%768K43.30%877K98.07%1.13M58.01%1.41M58.01%1.41M
Total non current liabilities 19.82%390.11M19.77%390.02M-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
Total liabilities 8.34%483.59M6.92%469.33M6.04%452.71M8.31%453.07M8.31%453.07M13.95%446.37M19.44%438.96M24.32%426.93M24.39%418.31M24.39%418.31M
Shareholders'equity
Share capital 0.76%2.52M0.76%2.52M0.76%2.52M0.84%2.51M0.84%2.51M0.72%2.51M0.72%2.5M0.73%2.5M0.69%2.49M0.69%2.49M
-common stock 0.89%2.28M0.89%2.27M0.89%2.27M0.94%2.26M0.94%2.26M0.80%2.26M0.81%2.25M0.81%2.25M0.76%2.24M0.76%2.24M
-Preferred stock -0.40%249K-0.40%249K-0.40%249K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K
Additional paid-in capital 2.07%197.27M2.11%196.27M2.19%195.36M2.25%194.3M2.25%194.3M2.21%193.26M2.25%192.21M2.28%191.18M2.34%190.02M2.34%190.02M
Retained earnings 9.11%137.68M9.43%130.41M9.80%127.46M9.08%128.26M9.08%128.26M8.94%126.18M6.32%119.17M5.12%116.09M5.35%117.58M5.35%117.58M
Gains losses not affecting retained earnings 81.88%-324K82.11%-324K82.33%-324K82.55%-324K82.55%-324K2.30%-1.79M2.00%-1.81M1.77%-1.83M1.49%-1.86M1.49%-1.86M
Total stockholders'equity 5.31%337.15M5.39%328.87M5.55%325.01M5.36%324.74M5.36%324.74M4.78%320.16M3.78%312.07M3.35%307.93M3.48%308.23M3.48%308.23M
Total equity 5.31%337.15M5.39%328.87M5.55%325.01M5.36%324.74M5.36%324.74M4.78%320.16M3.78%312.07M3.35%307.93M3.48%308.23M3.48%308.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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