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CONSOLIDATED WATER CO. LTD.: 10-Q filed 2023-11-09

What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2023-11-09 (fiscal Q3 2023): 43 published measures, 130 facts as tagged in accession 0001558370-23-018592.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-09
Fiscal period
fiscal Q3 2023
Accession
0001558370-23-018592 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 2023-09-30211,597,491USD
At 2022-12-31193,006,849USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-3028,704,526USD
At 2022-12-3125,242,660USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-30177,999,519USD
At 2022-12-31159,667,213USD

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 2023-09-3048,845,606USD
At 2022-12-3150,711,751USD

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
2023-07-01 to 2023-09-308,605,129USD92
2023-01-01 to 2023-09-3019,742,526USD273
2022-07-01 to 2022-09-30317,694USD92
2022-01-01 to 2022-09-304,324,395USD273

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-308,395,625USD273
2022-01-01 to 2022-09-3015,803,236USD273

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-09-304,123,770USD273
2022-01-01 to 2022-09-302,947,937USD273

Revenue

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

PeriodValueUnitDays
2023-07-01 to 2023-09-3049,854,075USD92
2023-01-01 to 2023-09-30126,960,328USD273
2022-07-01 to 2022-09-3025,051,705USD92
2022-01-01 to 2022-09-3065,676,737USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-3,972,022USD273
2022-01-01 to 2022-09-30-4,977,296USD273

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-6,542,387USD273
2022-01-01 to 2022-09-30-416,756USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-3076,807,700USD
At 2022-12-3161,247,699USD

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
2023-07-01 to 2023-09-3015,742,854shares92
2023-01-01 to 2023-09-3015,734,234shares273
2022-07-01 to 2022-09-3015,290,597shares92
2022-01-01 to 2022-09-3015,287,233shares273

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
2023-07-01 to 2023-09-3015,928,604shares92
2023-01-01 to 2023-09-3015,909,725shares273
2022-07-01 to 2022-09-3015,450,276shares92
2022-01-01 to 2022-09-3015,440,261shares273

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
2023-07-01 to 2023-09-300.55USD/shares92
2023-01-01 to 2023-09-301.25USD/shares273
2022-07-01 to 2022-09-300.02USD/shares92
2022-01-01 to 2022-09-300.28USD/shares273

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
2023-07-01 to 2023-09-300.54USD/shares92
2023-01-01 to 2023-09-301.24USD/shares273
2022-07-01 to 2022-09-300.02USD/shares92
2022-01-01 to 2022-09-300.28USD/shares273

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
2023-07-01 to 2023-09-301,976,453USD92
2023-01-01 to 2023-09-304,366,005USD273
2022-07-01 to 2022-09-3026,616USD92
2022-01-01 to 2022-09-3083,041USD273

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 2023-09-3050,063,524USD
At 2022-12-3152,529,545USD

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
2023-07-01 to 2023-09-3010,741,938USD92
2023-01-01 to 2023-09-3024,749,908USD273
2022-07-01 to 2022-09-301,236,622USD92
2022-01-01 to 2022-09-306,082,813USD273

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 2023-09-30109,577,319USD
At 2022-12-3192,574,256USD

Interest expense

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

PeriodValueUnitDays
2023-07-01 to 2023-09-3034,020USD92
2023-01-01 to 2023-09-30108,111USD273
2022-07-01 to 2022-09-302,042USD92
2022-01-01 to 2022-09-308,847USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-09-3026,470,466USD
At 2022-12-3122,656,585USD

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 2023-09-3010,425,013USD
At 2022-12-3110,425,013USD

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 2023-09-3038,114,847USD
At 2022-12-3127,046,182USD

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 2023-09-307,915,456USD
At 2022-12-315,727,842USD

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
2023-07-01 to 2023-09-3016,614,428USD92
2023-01-01 to 2023-09-3042,637,059USD273
2022-07-01 to 2022-09-306,843,773USD92
2022-01-01 to 2022-09-3021,465,034USD273

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
2023-07-01 to 2023-09-3033,239,647USD92
2023-01-01 to 2023-09-3084,323,269USD273
2022-07-01 to 2022-09-3018,207,932USD92
2022-01-01 to 2022-09-3044,211,703USD273

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 2023-09-3048,845,606USD
At 2022-12-3150,711,751USD
At 2022-09-3051,085,289USD
At 2021-12-3140,358,059USD

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 2023-09-3091,716,763USD
At 2022-12-3189,205,159USD

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 2023-09-30182,892,965USD
At 2023-06-30175,009,928USD
At 2023-03-31168,422,787USD
At 2022-12-31167,764,189USD
At 2022-09-30166,505,821USD
At 2022-06-30167,473,515USD
At 2022-03-31166,509,639USD
At 2021-12-31165,665,423USD

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 2023-09-301,720,637USD
At 2022-12-312,058,384USD

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 2023-09-302,408,888USD
At 2022-12-312,818,888USD

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 2023-09-303,389,634USD
At 2022-12-311,669,377USD

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 2023-09-30153,000USD
At 2022-12-31219,110USD

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 2023-09-305,430,079USD
At 2022-12-315,643,279USD

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 2023-09-309,528,749USD
At 2022-12-318,803,921USD

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 2023-09-30466,285USD
At 2022-12-31560,306USD

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
2023-07-01 to 2023-09-3010,978,004USD92
2023-01-01 to 2023-09-3025,272,164USD273
2022-07-01 to 2022-09-301,067,642USD92
2022-01-01 to 2022-09-306,631,542USD273

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
2023-07-01 to 2023-09-308,768,557USD92
2023-04-01 to 2023-06-307,460,997USD91
2023-01-01 to 2023-03-313,976,747USD90
2022-07-01 to 2022-09-30535,109USD92
2022-04-01 to 2022-06-302,522,083USD91
2022-01-01 to 2022-03-311,958,245USD90

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
2023-07-01 to 2023-09-308,600,834USD92
2023-01-01 to 2023-09-3019,731,221USD273
2022-07-01 to 2022-09-30314,769USD92
2022-01-01 to 2022-09-304,315,786USD273

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
2023-07-01 to 2023-09-305,872,490USD92
2023-01-01 to 2023-09-3017,894,067USD273
2022-07-01 to 2022-09-305,610,650USD92
2022-01-01 to 2022-09-3015,403,458USD273

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
2023-07-01 to 2023-09-3024,187USD92
2023-01-01 to 2023-09-3087,532USD273
2022-07-01 to 2022-09-30-2,635USD92
2022-01-01 to 2022-09-3084,734USD273

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
2023-07-01 to 2023-09-30236,066USD92
2023-01-01 to 2023-09-30522,256USD273
2022-07-01 to 2022-09-30-168,980USD92
2022-01-01 to 2022-09-30548,729USD273

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
2023-01-01 to 2023-09-30589,354USD273
2022-01-01 to 2022-09-30582,044USD273

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"])))