CARIBBEAN UTIL US (CUP-U.TO) Financials
CUP-U.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 777.8 million | 453.1 million |
| 2023-09-30 | 766.5 million | 446.4 million |
| 2023-06-30 | 751.0 million | 439.0 million |
| 2023-03-31 | 734.9 million | 426.9 million |
CUP-U.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -7.2 million | ? |
| 2023-09-30 | 2.8 million | ? |
| 2023-06-30 | -3.5 million | ? |
| 2023-03-31 | -12.9 million | ? |
CUP-U.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.5 million |
| 2023-09-30 | 13.9 million |
| 2023-06-30 | 10.0 million |
| 2023-03-31 | 5.2 million |
CUP-U.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.9 million |
| 2023-09-30 | - | - | 1.2 million |
| 2023-06-30 | - | - | 1.1 million |
| 2023-03-31 | 4.1 million | - | 1.1 million |
CUP-U.TO Shares Outstanding
CUP-U.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22.3 million | - | 7.8 million | - |
| 2023-09-30 | 27.5 million | - | 3.2 million | - |
| 2023-06-30 | 25.8 million | - | 6.2 million | - |
| 2023-03-31 | 25.5 million | - | 6.2 million | - |
CUP-U.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 74.7 million | 48.1 million |
| 2023-09-30 | 73.6 million | 44.1 million |
| 2023-06-30 | 67.9 million | 41.3 million |
| 2023-03-31 | 71.1 million | 48.9 million |
CUP-U.TO
Price: $13.99
Dividend Yield: 0.05%
Forward Dividend Yield: 3.72%
Payout Ratio: 52.00%
Dividend Per Share: 0.52 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 11.50
Exchange: TOR
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 536.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 0.70%
DGR5: 10.03%
DGR10: 1.23%
DGR20: 8.49%