Skip to content

CONSOLIDATED WATER CO. LTD.: 10-Q filed 2026-08-10

What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2026-08-10 (fiscal Q2 2026): 48 published measures, 138 facts as tagged in accession 0001104659-26-093370.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-10
Fiscal period
fiscal Q2 2026
Accession
0001104659-26-093370 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 2026-06-30262,868,501USD
At 2025-12-31257,565,345USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3031,870,092USD
At 2025-12-3130,886,006USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30225,643,198USD
At 2025-12-31221,650,522USD

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 2026-06-30132,629,006USD
At 2025-12-31123,788,390USD

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
2026-04-01 to 2026-06-303,931,746USD91
2026-01-01 to 2026-06-307,709,175USD181
2025-04-01 to 2025-06-305,096,205USD91
2025-01-01 to 2025-06-309,887,234USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3018,571,275USD181
2025-01-01 to 2025-06-3020,523,005USD181

Capital expenditure payments

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

PeriodValueUnitDays
2026-01-01 to 2026-06-305,194,216USD181
2025-01-01 to 2025-06-304,215,997USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-3032,870,362USD91
2026-01-01 to 2026-06-3062,844,062USD181
2025-04-01 to 2025-06-3033,591,079USD91
2025-01-01 to 2025-06-3067,306,464USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-4,565,343USD181
2025-01-01 to 2025-06-30-3,566,383USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-5,133,145USD181
2025-01-01 to 2025-06-30-4,177,011USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30119,965,649USD
At 2025-12-31116,749,048USD

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
2026-04-01 to 2026-06-3016,000,190shares91
2026-01-01 to 2026-06-3016,000,136shares181
2025-04-01 to 2025-06-3015,916,685shares91
2025-01-01 to 2025-06-3015,916,278shares181

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
2026-04-01 to 2026-06-3016,108,177shares91
2026-01-01 to 2026-06-3016,107,696shares181
2025-04-01 to 2025-06-3016,044,311shares91
2025-01-01 to 2025-06-3016,043,532shares181

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
2026-04-01 to 2026-06-300.25USD/shares91
2026-01-01 to 2026-06-300.48USD/shares181
2025-04-01 to 2025-06-300.32USD/shares91
2025-01-01 to 2025-06-300.62USD/shares181

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
2026-04-01 to 2026-06-300.24USD/shares91
2026-01-01 to 2026-06-300.48USD/shares181
2025-04-01 to 2025-06-300.32USD/shares91
2025-01-01 to 2025-06-300.62USD/shares181

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
2026-04-01 to 2026-06-30267,746USD91
2026-01-01 to 2026-06-30470,446USD181
2025-04-01 to 2025-06-30795,807USD91
2025-01-01 to 2025-06-301,005,924USD181

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 2026-06-3059,456,076USD
At 2025-12-3155,151,758USD

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
2026-01-01 to 2026-06-30787,688USD181
2025-01-01 to 2025-06-30695,411USD181

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
2026-04-01 to 2026-06-303,744,686USD91
2026-01-01 to 2026-06-307,184,426USD181
2025-04-01 to 2025-06-305,283,764USD91
2025-01-01 to 2025-06-309,894,527USD181

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 2026-06-30173,874,413USD
At 2025-12-31169,636,892USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3029,235,462USD
At 2025-12-3127,702,447USD

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 2026-06-3012,861,404USD
At 2025-12-3112,861,404USD

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 2026-06-3028,627,416USD
At 2025-12-3132,768,537USD

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 2026-06-303,938,124USD
At 2025-12-313,736,845USD

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
2026-04-01 to 2026-06-3010,963,389USD91
2026-01-01 to 2026-06-3021,879,402USD181
2025-04-01 to 2025-06-3012,831,985USD91
2025-01-01 to 2025-06-3025,138,272USD181

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
2026-04-01 to 2026-06-3021,906,973USD91
2026-01-01 to 2026-06-3040,964,660USD181
2025-04-01 to 2025-06-3020,759,094USD91
2025-01-01 to 2025-06-3042,168,192USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3016,000,190shares
At 2025-12-3115,945,233shares

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 2026-06-30132,629,006USD
At 2025-12-31123,788,390USD
At 2025-06-30112,246,599USD
At 2024-12-3199,350,121USD

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 2026-06-3096,048,795USD
At 2025-12-3195,310,630USD

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 2026-06-30230,998,409USD
At 2026-03-31228,753,952USD
At 2025-12-31226,679,339USD
At 2025-06-30222,207,440USD
At 2025-03-31218,811,599USD
At 2024-12-31215,309,647USD

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 2026-06-302,744,138USD
At 2025-12-312,930,441USD

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 2026-06-301,956,703USD
At 2025-12-312,101,555USD

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 2026-06-301,039,893USD
At 2025-12-311,437,648USD

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 2026-06-3078,000USD
At 2025-12-31153,000USD

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 2026-06-305,338,714USD
At 2025-12-315,927,675USD

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 2026-06-3012,407,026USD
At 2025-12-3111,528,634USD

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 2026-06-30554,290USD
At 2025-12-31707,444USD

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
2026-04-01 to 2026-06-304,475,325USD91
2026-01-01 to 2026-06-308,654,631USD181
2025-04-01 to 2025-06-306,103,946USD91
2025-01-01 to 2025-06-3011,403,600USD181

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
2026-04-01 to 2026-06-304,102,005USD91
2026-01-01 to 2026-06-308,035,569USD181
2026-01-01 to 2026-03-313,933,564USD90
2025-04-01 to 2025-06-305,225,583USD91
2025-01-01 to 2025-06-3010,182,039USD181
2025-01-01 to 2025-03-314,956,456USD90

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
2026-04-01 to 2026-06-303,925,063USD91
2026-01-01 to 2026-06-307,697,043USD181
2025-04-01 to 2025-06-305,089,227USD91
2025-01-01 to 2025-06-309,875,765USD181

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
2026-04-01 to 2026-06-307,243,022USD91
2026-01-01 to 2026-06-3014,662,090USD181
2025-04-01 to 2025-06-307,580,238USD91
2025-01-01 to 2025-06-3015,304,197USD181

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
2026-01-01 to 2026-06-303,532,983USD181
2025-01-01 to 2025-06-303,400,039USD181

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
2026-04-01 to 2026-06-30479USD91
2026-01-01 to 2026-06-303,215USD181
2025-04-01 to 2025-06-301,185USD91
2025-01-01 to 2025-06-302,713USD181

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
2026-04-01 to 2026-06-3024,112USD91
2026-01-01 to 2026-06-3067,577USD181
2025-04-01 to 2025-06-3012,100USD91
2025-01-01 to 2025-06-3055,451USD181

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
2026-04-01 to 2026-06-30730,639USD91
2026-01-01 to 2026-06-301,470,205USD181
2025-04-01 to 2025-06-30820,182USD91
2025-01-01 to 2025-06-301,509,073USD181

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
2026-01-01 to 2026-06-30-153,154USD181
2025-01-01 to 2025-06-30-237,687USD181

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
2026-01-01 to 2026-06-30506,879USD181
2025-01-01 to 2025-06-30453,172USD181

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
2026-01-01 to 2026-06-30698,058USD181
2025-01-01 to 2025-06-30-2,204,575USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))