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CUPUFCaribbean Utilities Company, Ltd.$ --
Caribbean Utilities Company, Ltd.

Caribbean Utilities Company, Ltd.

CUPUF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
879.6M USD
No comparison

Shareholders' Equity

savings
412M USD
No comparison

Equity Ratio

pie_chart
46.8%
No comparison

Book Value Per Share

paid
9.71USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.86M
1.86M
0
23.72M
4.37M
36.06M
70.03M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
4.82M
789.97M
789.97M
0
0
14.77M
874.77M
809.56M
879.59M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
27.18M
54.94M
54.94M
15.70M
1.15M
106.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
358.19M
416.23M
3.10M
3.39M
414.37M
361.58M
467.58M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.52M
42.23M
252.96M
155.66M
602,000
0
0
412.00M

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