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CONSOLIDATED WATER CO. LTD.: 10-K filed 2026-03-16

What CONSOLIDATED WATER CO. LTD. reported in its annual report filed 2026-03-16 (fiscal FY 2025): 56 published measures, 144 facts as tagged in accession 0001104659-26-028587.

This filing

Form
10-K (annual report)
Filed
2026-03-16
Fiscal period
fiscal FY 2025
Accession
0001104659-26-028587 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CONSOLIDATED WATER CO. LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-31257,565,345USD
At 2024-12-31243,313,181USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-3130,886,006USD
At 2024-12-3128,003,534USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-31221,650,522USD
At 2024-12-31209,960,695USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-31123,788,390USD
At 2024-12-3199,350,121USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-3118,336,673USD365
2024-01-01 to 2024-12-3128,237,554USD366
2023-01-01 to 2023-12-3129,585,391USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-3141,713,571USD365
2024-01-01 to 2024-12-3136,515,532USD366
2023-01-01 to 2023-12-317,970,762USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-12-318,541,364USD365
2024-01-01 to 2024-12-316,696,580USD366
2023-01-01 to 2023-12-315,047,884USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-12-31132,073,368USD365
2024-01-01 to 2024-12-31133,966,633USD366
2023-01-01 to 2023-12-31180,211,233USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-8,950,163USD365
2024-01-01 to 2024-12-31-6,712,154USD366
2023-01-01 to 2023-12-31-5,524,565USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-8,439,222USD365
2024-01-01 to 2024-12-3126,961,421USD366
2023-01-01 to 2023-12-31-10,887,019USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31116,749,048USD
At 2024-12-31106,875,581USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-3115,923,032shares365
2024-01-01 to 2024-12-3115,832,328shares366
2023-01-01 to 2023-12-3115,739,056shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-3116,008,063shares365
2024-01-01 to 2024-12-3115,935,962shares366
2023-01-01 to 2023-12-3115,865,897shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-311.15USD/shares365
2024-01-01 to 2024-12-311.78USD/shares366
2023-01-01 to 2023-12-311.88USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-311.14USD/shares365
2024-01-01 to 2024-12-311.77USD/shares366
2023-01-01 to 2023-12-311.86USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,164,648USD365
2024-01-01 to 2024-12-312,218,514USD366
2023-01-01 to 2023-12-316,750,014USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-3155,151,758USD
At 2024-12-3152,432,282USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,701,904USD365
2024-01-01 to 2024-12-311,397,583USD366
2023-01-01 to 2023-12-311,933,666USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-3118,360,191USD365
2024-01-01 to 2024-12-3118,284,798USD366
2023-01-01 to 2023-12-3137,167,627USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-31169,636,892USD
At 2024-12-31157,746,364USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-3127,702,447USD
At 2024-12-3124,938,509USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-12-3112,861,404USD
At 2024-12-3112,861,404USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-12-312,101,555USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-3132,768,537USD
At 2024-12-3139,580,982USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-313,736,845USD
At 2024-12-318,960,350USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-3148,378,810USD365
2024-01-01 to 2024-12-3145,624,448USD366
2023-01-01 to 2023-12-3161,927,105USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-3183,694,558USD365
2024-01-01 to 2024-12-3188,342,185USD366
2023-01-01 to 2023-12-31118,284,128USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-31123,788,390USD
At 2024-12-3199,350,121USD
At 2023-12-3142,621,898USD
At 2022-12-3150,711,751USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-12-3195,310,630USD
At 2024-12-3193,550,905USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-12-31226,679,339USD
At 2024-12-31215,309,647USD
At 2023-12-31191,830,674USD
At 2022-12-31167,764,189USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-312,930,441USD
At 2024-12-313,232,786USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-31144,452,605USD
At 2024-12-31141,260,376USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-3189,300,847USD
At 2024-12-3188,828,094USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-12-312,101,555USD
At 2024-12-312,696,815USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-12-311,437,648USD
At 2024-12-312,356,489USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-12-31153,000USD
At 2024-12-31153,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-315,927,675USD
At 2024-12-315,112,183USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-12-3111,528,634USD
At 2024-12-319,126,654USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-12-311,028,565USD
At 2024-12-311,121,318USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-12-31707,444USD
At 2024-12-31210,893USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-3121,385,135USD365
2024-01-01 to 2024-12-3120,678,474USD366
2023-01-01 to 2023-12-3137,995,940USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-12-3118,929,852USD365
2024-01-01 to 2024-12-3128,815,144USD366
2023-01-01 to 2023-12-3130,159,182USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-3118,314,101USD365
2024-01-01 to 2024-12-3128,218,959USD366
2023-01-01 to 2023-12-3129,569,878USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-3130,116,328USD365
2024-01-01 to 2024-12-3127,537,436USD366
2023-01-01 to 2023-12-3124,752,366USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-12-316,128,825USD365
2024-01-01 to 2024-12-315,855,935USD366
2023-01-01 to 2023-12-315,823,008USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-12-316,903,438USD365
2024-01-01 to 2024-12-316,691,658USD366
2023-01-01 to 2023-12-316,576,454USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-12-31595,260USD365
2024-01-01 to 2024-12-31656,370USD366
2023-01-01 to 2023-12-31574,093USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-01-01 to 2025-12-314,420USD365
2024-01-01 to 2024-12-31101,847USD366
2023-01-01 to 2023-12-31145,284USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-01-01 to 2025-12-31131,438USD365
2024-01-01 to 2024-12-31131,878USD366
2023-01-01 to 2023-12-31107,461USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,024,944USD365
2024-01-01 to 2024-12-312,393,676USD366
2023-01-01 to 2023-12-31828,313USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,668,097USD365
2024-01-01 to 2024-12-312,538,401USD366
2023-01-01 to 2023-12-317,275,013USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-12-31496,551USD365
2024-01-01 to 2024-12-31-319,887USD366
2023-01-01 to 2023-12-31-524,999USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-12-314,420USD365
2024-01-01 to 2024-12-318,479USD366
2023-01-01 to 2023-12-3121,417USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,367,076USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-12-31899,511USD365
2024-01-01 to 2024-12-31924,461USD366
2023-01-01 to 2023-12-31760,847USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-4,240,636USD365
2024-01-01 to 2024-12-313,747,675USD366
2023-01-01 to 2023-12-31891,405USD365

Inspect the source

Entity
CONSOLIDATED WATER CO. LTD. / CIK 0000928340
Captured
2026-09-20T05:08:58.923Z
SEC response SHA-256
60eec40c3395ac10dc8cd546c94a5e8ce4f6679b4d13e595a263debaa933af3c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000928340.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))