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CONSOLIDATED WATER CO. LTD.: 10-Q filed 2015-08-10

What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 34 published measures, 102 facts as tagged in accession 0001144204-15-047838.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-10
Fiscal period
fiscal Q2 2015
Accession
0001144204-15-047838 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 2015-06-30160,058,755USD
At 2014-12-31160,459,831USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3013,649,059USD
At 2014-12-3116,377,167USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30143,442,667USD
At 2014-12-31141,149,168USD

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 2015-06-3039,322,529USD
At 2014-12-3135,713,689USD
At 2014-06-3034,437,295USD
At 2013-12-3133,626,516USD

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
2015-04-01 to 2015-06-302,228,100USD91
2015-01-01 to 2015-06-304,149,361USD181
2014-04-01 to 2014-06-302,759,693USD91
2014-01-01 to 2014-06-303,414,602USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-301,513,694USD181
2014-01-01 to 2014-06-302,146,991USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3014,485,669USD91
2015-01-01 to 2015-06-3029,151,781USD181
2014-04-01 to 2014-06-3016,931,832USD91
2014-01-01 to 2014-06-3033,280,442USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-3050,934,385USD
At 2014-12-3149,000,621USD

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
2015-04-01 to 2015-06-3014,736,057shares91
2015-01-01 to 2015-06-3014,727,455shares181
2014-04-01 to 2014-06-3014,698,499shares91
2014-01-01 to 2014-06-3014,692,654shares181

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
2015-04-01 to 2015-06-3014,793,298shares91
2015-01-01 to 2015-06-3014,780,269shares181
2014-04-01 to 2014-06-3014,760,159shares91
2014-01-01 to 2014-06-3014,764,058shares181

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
2015-04-01 to 2015-06-300.15USD/shares91
2015-01-01 to 2015-06-300.28USD/shares181
2014-04-01 to 2014-06-300.19USD/shares91
2014-01-01 to 2014-06-300.23USD/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
2015-04-01 to 2015-06-300.15USD/shares91
2015-01-01 to 2015-06-300.28USD/shares181
2014-04-01 to 2014-06-300.19USD/shares91
2014-01-01 to 2014-06-300.23USD/shares181

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 2015-06-3055,221,505USD
At 2014-12-3156,396,988USD

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
2015-04-01 to 2015-06-302,303,720USD91
2015-01-01 to 2015-06-304,559,056USD181
2014-04-01 to 2014-06-302,588,885USD91
2014-01-01 to 2014-06-303,216,677USD181

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 2015-06-3061,700,079USD
At 2014-12-3159,460,082USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-3067,929USD91
2015-01-01 to 2015-06-30137,461USD181
2014-04-01 to 2014-06-3047,530USD91
2014-01-01 to 2014-06-30343,268USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3013,424,232USD
At 2014-12-3116,152,340USD

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 2015-06-303,499,037USD
At 2014-12-313,499,037USD

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 2015-06-309,143,006USD
At 2014-12-3111,773,744USD

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 2015-06-301,775,521USD
At 2014-12-311,738,382USD

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
2015-04-01 to 2015-06-305,867,942USD91
2015-01-01 to 2015-06-3011,922,867USD181
2014-04-01 to 2014-06-306,370,046USD91
2014-01-01 to 2014-06-3012,340,471USD181

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
2015-04-01 to 2015-06-308,617,727USD91
2015-01-01 to 2015-06-3017,228,914USD181
2014-04-01 to 2014-06-3010,561,786USD91
2014-01-01 to 2014-06-3020,939,971USD181

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 2015-06-3084,159,579USD
At 2014-12-3183,779,292USD

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 2015-06-30146,409,696USD
At 2014-12-31144,082,664USD

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 2015-06-30849,856USD
At 2014-12-31927,900USD

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 2015-06-302,464,191USD
At 2014-12-312,656,937USD

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 2015-06-30224,827USD
At 2014-12-31224,827USD

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 2015-06-302,793,593USD
At 2014-12-311,961,385USD

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
2015-04-01 to 2015-06-302,331,915USD91
2015-01-01 to 2015-06-304,367,694USD181
2014-04-01 to 2014-06-302,906,538USD91
2014-01-01 to 2014-06-303,684,560USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,221,259USD91
2015-01-01 to 2015-06-304,108,748USD181
2014-04-01 to 2014-06-302,698,789USD91
2014-01-01 to 2014-06-303,449,131USD181

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
2015-04-01 to 2015-06-302,224,682USD91
2015-01-01 to 2015-06-304,143,180USD181
2014-04-01 to 2014-06-302,756,554USD91
2014-01-01 to 2014-06-303,408,324USD181

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
2015-04-01 to 2015-06-303,564,222USD91
2015-01-01 to 2015-06-307,363,811USD181
2014-04-01 to 2014-06-303,781,161USD91
2014-01-01 to 2014-06-309,123,794USD181

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
2015-04-01 to 2015-06-3027,980USD91
2015-01-01 to 2015-06-30-147,107USD181
2014-04-01 to 2014-06-30-117,804USD91
2014-01-01 to 2014-06-3080,493USD181

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
2015-04-01 to 2015-06-3028,195USD91
2015-01-01 to 2015-06-30-191,362USD181
2014-04-01 to 2014-06-30317,653USD91
2014-01-01 to 2014-06-30467,883USD181

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.

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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"])))