Caribbean Utilities Company, Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2004-04-30 2005-04-30 2006-04-30 2007-04-30 2008-04-30 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 286.100851 290.158848 312.993621 328.940042 368.249 373.987 399.546 398.964 421.82 434.972 435.75 465.4 482.806 509.861 530.895 562.754 600.417 633.667 634.15 726.539 777.807 850.962
Aktywa trwałe (mln) 256.748156 255.921996 281.576914 298.998891 316.437 332.785 356.238 355.277 372.813 381.42 383.629 399.448 450.995 470.277 491.528 514.247 541.975 558.548 580.882 643.092 701.576 762.102
Rzeczowe aktywa trwałe netto 246.9095 248.231244 270.720745 287.143521 314.743 330.779 353.359 352.305 369.832 377.106 379.329 394.68 447.7 467.214 488.314 511.13 537.986 554.491 576.703 636.952 695.155 750.646
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 2.843 2.799 2.819 2.926 2.791 3.174 3.271 3.039 3.202 3.106 3.598 3.744 3.947 4.18 4.556 4.419
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 2.843 2.799 2.819 2.926 2.791 3.174 3.271 3.039 3.202 3.106 3.598 3.744 3.947 4.18 4.556 4.419
Należności netto 7.878761 27.362826 24.757116 16.582278 18.798 16.879 11.571 14.105 16.381 20.125 18.645 14.284 11.767 10.383 9.589 12.605 9.126 4.144 11.343 21.635 27.703 24.396
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 29.352695 34.236852 31.416707 29.941151 51.812 41.202 43.308 43.687 49.007 53.552 52.121 65.952 31.811 39.584 39.367 48.507 58.442 75.119 53.268 83.447 76.231 88.86
Środki pieniężne i Inwestycje 18.004208 0.962965 0.575591 6.785621 1.268 1.431 4.927 2.363 0.424 0.694 1.215 21.815 1.365 9.861 7.258 8.686 23.662 45.586 7.36 7.948 3.987 20.2
Zapasy 2.818277 5.330363 5.172908 5.400777 8.646 2.485 2.702 3.074 3.807 4.38 5.185 3.517 2.237 3.136 2.613 3.451 4.53 3.437 5.277 7.951 5.69 6.452
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 18.004208 0.962965 0.575591 6.785621 1.268 1.431 4.927 2.363 0.424 0.694 1.215 21.815 1.365 9.861 7.258 8.686 23.662 45.586 7.36 7.948 3.987 20.2
Należności krótkoterminowe 14.12415 18.917183 0.0 0.0 0.0 21.048 0.0 0.0 0.0 24.384 27.724 22.766 16.808 18.498 19.086 31.178 22.067 15.415 23.925 38.917 33.859 27.963
Dług krótkoterminowy 4.873967 16.912711 7.874673 27.512443 22.499 26.424 22.0 32.5 22.559 56.7 18.258 14.0 15.735 41.0 16.714 44.707 14.933 14.21 15.645 20.573 81.516 19.935
Zobowiązania krótkoterminowe 26.136776 38.396235 30.733189 55.558827 59.515 51.616 49.445 62.333 58.837 90.18 55.141 45.94 43.845 76.331 49.546 88.266 52.128 47.113 55.752 77.016 133.664 74.751
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 3.785 0.0 0.0 0.0 4.585 4.998 5.461 6.823 10.231 8.667 9.436 10.52 11.286 11.864 12.838 13.972 14.97
Zobowiązania długoterminowe 133.520997 126.038175 148.540542 138.0281 166.262 152.377 178.159 162.79 186.948 170.926 202.317 239.625 224.472 213.408 256.926 244.106 310.347 297.055 280.52 341.289 319.401 382.837
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.076 0.08 0.087 1.092 1.944 3.513
Zobowiązania ogółem 159.657773 164.43441 179.273731 193.586927 225.777 203.993 227.604 225.123 245.785 261.106 257.458 285.565 268.317 289.739 306.472 332.372 362.475 344.168 336.272 418.305 453.065 457.588
Kapitał własny 126.443078 125.724438 133.71989 135.353115 142.472 169.994 171.942 173.841 176.035 173.866 178.292 179.835 214.489 220.122 224.423 230.382 237.942 289.499 297.878 308.234 324.742 393.374
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 286.100851 290.158848 312.993621 328.940042 368.249 373.987 399.546 398.964 421.82 434.972 435.75 465.4 482.806 509.861 530.895 562.754 600.417 633.667 634.15 726.539 777.807 850.962
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 138.394964 142.950886 156.415215 165.540543 188.761 178.801 200.159 195.29 209.507 225.7 220.258 252.0 238.329 252.746 271.596 287.006 322.126 307.386 293.378 358.603 399.726 404.761
Środki pieniężne i inne aktywa pieniężne 18.004208 0.962965 0.575591 6.785621 1.268 1.431 4.927 2.363 0.424 0.694 1.215 21.815 1.365 9.861 7.258 8.686 23.662 45.586 7.36 7.948 3.987 20.2
Dług netto 120.390756 141.987921 155.839624 158.754922 187.493 177.37 195.232 192.927 209.083 225.006 219.043 230.185 236.964 242.885 264.338 278.32 298.464 261.8 286.018 350.655 395.739 384.561
Ticker CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO CUP-U.TO
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