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CONSOLIDATED WATER CO. LTD.: 10-Q filed 2017-11-09

What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 39 published measures, 116 facts as tagged in accession 0001144204-17-057722.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-09
Fiscal period
fiscal Q3 2017
Accession
0001144204-17-057722 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 2017-09-30165,840,457USD
At 2016-12-31163,604,528USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-309,871,482USD
At 2016-12-319,499,156USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30147,166,902USD
At 2016-12-31145,604,948USD

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 2017-09-3046,976,764USD
At 2016-12-3139,254,116USD
At 2016-09-3037,092,112USD
At 2015-12-3144,792,734USD

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
2017-07-01 to 2017-09-301,161,139USD92
2017-01-01 to 2017-09-304,416,915USD273
2016-07-01 to 2016-09-30-1,865,332USD92
2016-01-01 to 2016-09-302,393,642USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-3011,727,551USD273
2016-01-01 to 2016-09-304,516,088USD274

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-09-303,016,713USD273
2016-01-01 to 2016-09-302,569,066USD274

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-3016,572,203USD92
2017-01-01 to 2017-09-3047,532,497USD273
2016-07-01 to 2016-09-3014,385,353USD92
2016-01-01 to 2016-09-3043,818,760USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-3,440,686USD273
2016-01-01 to 2016-09-30-9,859,353USD274

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-564,217USD273
2016-01-01 to 2016-09-30-2,358,163USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-3052,648,399USD
At 2016-12-3151,589,337USD

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
2017-07-01 to 2017-09-3014,898,246shares92
2017-01-01 to 2017-09-3014,886,738shares273
2016-07-01 to 2016-09-3014,815,248shares92
2016-01-01 to 2016-09-3014,803,216shares274

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
2017-07-01 to 2017-09-3015,072,142shares92
2017-01-01 to 2017-09-3015,054,343shares273
2016-07-01 to 2016-09-3014,852,967shares92
2016-01-01 to 2016-09-3014,940,635shares274

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
2017-07-01 to 2017-09-300.08USD/shares92
2017-01-01 to 2017-09-300.3USD/shares273
2016-07-01 to 2016-09-30-0.13USD/shares92
2016-01-01 to 2016-09-300.16USD/shares274

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
2017-07-01 to 2017-09-300.08USD/shares92
2017-01-01 to 2017-09-300.29USD/shares273
2016-07-01 to 2016-09-30-0.13USD/shares92
2016-01-01 to 2016-09-300.16USD/shares274

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
2017-07-01 to 2017-09-30-136,447USD92
2017-01-01 to 2017-09-30-412,592USD273
2016-07-01 to 2016-09-30-146,198USD92
2016-01-01 to 2016-09-30-389,860USD274

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 2017-09-3050,759,258USD
At 2016-12-3153,084,105USD

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
2017-07-01 to 2017-09-30833,003USD92
2017-01-01 to 2017-09-303,324,283USD273
2016-07-01 to 2016-09-30-2,359,356USD92
2016-01-01 to 2016-09-301,013,294USD274

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 2017-09-3067,757,715USD
At 2016-12-3160,875,792USD

Interest expense

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

PeriodValueUnitDays
2017-07-01 to 2017-09-301,016USD92
2017-01-01 to 2017-09-3011,178USD273
2016-07-01 to 2016-09-301,246USD92
2016-01-01 to 2016-09-3095,615USD274

Current liabilities

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

PeriodValueUnitDays
At 2017-09-307,208,526USD
At 2016-12-316,679,088USD

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 2017-09-309,784,248USD
At 2016-12-319,784,248USD

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 2017-09-3013,007,883USD
At 2016-12-3116,500,798USD

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 2017-09-302,291,082USD
At 2016-12-312,305,879USD

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
2017-07-01 to 2017-09-306,307,806USD92
2017-01-01 to 2017-09-3019,597,947USD273
2016-07-01 to 2016-09-305,919,323USD92
2016-01-01 to 2016-09-3018,688,733USD274

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
2017-07-01 to 2017-09-3010,264,397USD92
2017-01-01 to 2017-09-3027,934,550USD273
2016-07-01 to 2016-09-308,466,030USD92
2016-01-01 to 2016-09-3025,130,027USD274

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 2017-09-3086,106,647USD
At 2016-12-3185,621,033USD

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 2017-09-30155,968,975USD
At 2016-12-31154,105,372USD

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 2017-09-304,116,982USD
At 2016-12-315,195,476USD

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 2017-09-302,803,617USD
At 2016-12-312,392,843USD

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 2017-09-301,160,307USD
At 2016-12-31904,827USD

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 2017-09-302,430,570USD
At 2016-12-311,096,200USD

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
2017-07-01 to 2017-09-301,280,297USD92
2017-01-01 to 2017-09-304,196,239USD273
2016-07-01 to 2016-09-30-3,122,052USD92
2016-01-01 to 2016-09-301,058,992USD274

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
2017-07-01 to 2017-09-301,416,744USD92
2017-01-01 to 2017-09-304,608,831USD273
2016-07-01 to 2016-09-30-2,975,854USD92
2016-01-01 to 2016-09-301,448,852USD274

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
2017-07-01 to 2017-09-301,161,139USD92
2017-01-01 to 2017-09-304,416,915USD273
2016-07-01 to 2016-09-30-1,875,980USD92
2016-01-01 to 2016-09-302,377,452USD274

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
2017-07-01 to 2017-09-301,158,591USD92
2017-01-01 to 2017-09-304,408,344USD273
2016-07-01 to 2016-09-30-1,868,012USD92
2016-01-01 to 2016-09-302,384,721USD274

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
2017-07-01 to 2017-09-304,896,323USD92
2017-01-01 to 2017-09-3014,695,184USD273
2016-07-01 to 2016-09-304,528,679USD92
2016-01-01 to 2016-09-3013,925,439USD274

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
2017-07-01 to 2017-09-3031,206USD92
2017-01-01 to 2017-09-3083,791USD273
2016-07-01 to 2016-09-30110,968USD92
2016-01-01 to 2016-09-30507,183USD274

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
2017-07-01 to 2017-09-30447,294USD92
2017-01-01 to 2017-09-30871,956USD273
2016-07-01 to 2016-09-30-762,696USD92
2016-01-01 to 2016-09-3045,698USD274

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"])))