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CONSOLIDATED WATER CO. LTD.: 10-Q filed 2025-08-11

What CONSOLIDATED WATER CO. LTD. reported in its quarterly report filed 2025-08-11 (fiscal Q2 2025): 47 published measures, 136 facts as tagged in accession 0001558370-25-011063.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-11
Fiscal period
fiscal Q2 2025
Accession
0001558370-25-011063 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 2025-06-30257,503,568USD
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 2025-06-3035,296,128USD
At 2024-12-3128,003,534USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30216,563,683USD
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 2025-06-30112,246,599USD
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
2025-04-01 to 2025-06-305,096,205USD91
2025-01-01 to 2025-06-309,887,234USD181
2024-04-01 to 2024-06-3015,850,257USD91
2024-01-01 to 2024-06-3022,324,605USD182

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 2025-06-3020,523,005USD181
2024-01-01 to 2024-06-3026,905,891USD182

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 2025-06-304,215,997USD181
2024-01-01 to 2024-06-301,725,153USD182

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-3033,591,079USD91
2025-01-01 to 2025-06-3067,306,464USD181
2024-04-01 to 2024-06-3032,479,158USD91
2024-01-01 to 2024-06-3072,168,548USD182

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 2025-06-30-3,566,383USD181
2024-01-01 to 2024-06-30-3,133,273USD182

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 2025-06-30-4,177,011USD181
2024-01-01 to 2024-06-3031,539,511USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30112,771,198USD
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
2025-04-01 to 2025-06-3015,916,685shares91
2025-01-01 to 2025-06-3015,916,278shares181
2024-04-01 to 2024-06-3015,829,120shares91
2024-01-01 to 2024-06-3015,829,024shares182

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
2025-04-01 to 2025-06-3016,044,311shares91
2025-01-01 to 2025-06-3016,043,532shares181
2024-04-01 to 2024-06-3015,983,671shares91
2024-01-01 to 2024-06-3015,984,154shares182

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
2025-04-01 to 2025-06-300.32USD/shares91
2025-01-01 to 2025-06-300.62USD/shares181
2024-04-01 to 2024-06-301USD/shares91
2024-01-01 to 2024-06-301.41USD/shares182

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
2025-04-01 to 2025-06-300.32USD/shares91
2025-01-01 to 2025-06-300.62USD/shares181
2024-04-01 to 2024-06-300.99USD/shares91
2024-01-01 to 2024-06-301.4USD/shares182

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
2025-04-01 to 2025-06-30795,807USD91
2025-01-01 to 2025-06-301,005,924USD181
2024-04-01 to 2024-06-301,063,933USD91
2024-01-01 to 2024-06-301,685,629USD182

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 2025-06-3053,746,797USD
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 2025-06-30695,411USD181
2024-01-01 to 2024-06-30577,243USD182

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
2025-04-01 to 2025-06-305,283,764USD91
2025-01-01 to 2025-06-309,894,527USD181
2024-04-01 to 2024-06-305,010,790USD91
2024-01-01 to 2024-06-3012,324,784USD182

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 2025-06-30169,834,888USD
At 2024-12-31157,788,165USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-3032,417,349USD
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 2025-06-3012,861,404USD
At 2024-12-3112,861,404USD

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 2025-06-3041,952,382USD
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 2025-06-306,211,193USD
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
2025-04-01 to 2025-06-3012,831,985USD91
2025-01-01 to 2025-06-3025,138,272USD181
2024-04-01 to 2024-06-3011,620,214USD91
2024-01-01 to 2024-06-3025,498,237USD182

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
2025-04-01 to 2025-06-3020,759,094USD91
2025-01-01 to 2025-06-3042,168,192USD181
2024-04-01 to 2024-06-3020,858,944USD91
2024-01-01 to 2024-06-3046,670,311USD182

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 2025-06-30112,246,599USD
At 2024-12-3199,350,121USD
At 2024-06-3096,670,206USD
At 2023-12-3142,621,898USD

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 2025-06-3094,212,568USD
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 2025-06-30222,207,440USD
At 2025-03-31218,811,599USD
At 2024-12-31215,309,647USD
At 2024-06-30212,001,499USD
At 2024-03-31197,240,993USD
At 2023-12-31191,830,674USD

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 2025-06-303,240,112USD
At 2024-12-313,190,985USD

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 2025-06-302,368,629USD
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 2025-06-302,020,432USD
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 2025-06-30153,000USD
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 2025-06-303,542,059USD
At 2024-12-315,153,984USD

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 2025-06-3012,898,666USD
At 2024-12-319,126,654USD

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 2025-06-300USD
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
2025-04-01 to 2025-06-306,103,946USD91
2025-01-01 to 2025-06-3011,403,600USD181
2024-04-01 to 2024-06-305,429,216USD91
2024-01-01 to 2024-06-3013,161,394USD182

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
2025-04-01 to 2025-06-305,225,583USD91
2025-01-01 to 2025-06-3010,182,039USD181
2025-01-01 to 2025-03-314,956,456USD90
2024-04-01 to 2024-06-3015,973,129USD91
2024-01-01 to 2024-06-3022,616,545USD182
2024-01-01 to 2024-03-316,643,416USD91

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
2025-04-01 to 2025-06-305,089,227USD91
2025-01-01 to 2025-06-309,875,765USD181
2024-04-01 to 2024-06-3015,845,597USD91
2024-01-01 to 2024-06-3022,315,762USD182

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
2025-04-01 to 2025-06-307,580,238USD91
2025-01-01 to 2025-06-3015,304,197USD181
2024-04-01 to 2024-06-306,606,294USD91
2024-01-01 to 2024-06-3013,170,323USD182

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 2025-06-303,400,039USD181
2024-01-01 to 2024-06-303,342,337USD182

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
2025-04-01 to 2025-06-301,185USD91
2025-01-01 to 2025-06-302,713USD181
2024-04-01 to 2024-06-3033,438USD91
2024-01-01 to 2024-06-3066,939USD182

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
2025-04-01 to 2025-06-3012,100USD91
2025-01-01 to 2025-06-3055,451USD181
2024-04-01 to 2024-06-3022,213USD91
2024-01-01 to 2024-06-3062,190USD182

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
2025-04-01 to 2025-06-30820,182USD91
2025-01-01 to 2025-06-301,509,073USD181
2024-04-01 to 2024-06-30418,426USD91
2024-01-01 to 2024-06-30836,610USD182

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 2025-06-30-237,687USD181
2024-01-01 to 2024-06-30-147,705USD182

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 2025-06-30453,172USD181
2024-01-01 to 2024-06-30455,149USD182

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 2025-06-30-2,204,575USD181
2024-01-01 to 2024-06-30-1,154,663USD182

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"])))