CUP.U — Caribbean Utilities Balance Sheet
0.000.00%
Last trade - 00:00
- $492.83m
- $886.63m
- $287.23m
- 71
- 78
- 88
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 23.7 | 45.6 | 7.36 | 7.95 | 3.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.13 | 4.14 | 11.3 | 21.6 | 27.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58.4 | 75.1 | 53.3 | 83.4 | 76.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.4 | 32.1 | 30.7 | 32.7 | 32.3 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Other Long Term Assets | |||||
Total Assets | 600 | 634 | 634 | 727 | 778 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52.1 | 47.1 | 55.8 | 77 | 134 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 362 | 344 | 336 | 418 | 453 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 238 | 289 | 298 | 308 | 325 |
Total Liabilities & Shareholders' Equity | 600 | 634 | 634 | 727 | 778 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |