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Consolidated Water Co Ltd

CWCO

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29.980USD

+0.780+2.67%

Close 07-31 16:00（ET）Quotes delayed by 15 min

479.69MMarket Cap

27.63P/E TTM

Consolidated Water Co Ltd

29.980

+0.780+2.67%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CWCO Balance Sheet

You can check out the annual or quarterly balance sheets of Consolidated Water Co Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

17.13%126.33M

24.60%123.79M

17.82%123.55M

16.11%112.25M

133.56%107.85M

133.10%99.35M

114.70%104.87M

102.70%96.67M

-9.64%46.18M

-15.95%42.62M

-4.38%48.85M

-7.60%47.69M

11.92%51.10M

18.32%50.71M

19.09%51.09M

25.24%51.61M

6.73%45.66M

-2.14%42.86M

12.36%42.90M

17.89%41.21M

32.41%42.78M

4.10%43.79M

-9.08%38.18M

-16.53%34.96M

-15.01%32.31M

34.25%42.07M

22.18%41.99M

22.84%41.88M

-12.97%38.02M

-31.10%31.34M

-26.84%34.37M

-25.81%34.09M

19.57%43.68M

15.87%45.48M

26.65%46.98M

23.92%45.95M

-11.30%36.53M

-22.16%39.25M

-20.07%37.09M

-17.52%37.08M

-1.36%41.19M

23.87%50.43M

20.27%46.40M

14.00%44.96M

21.77%41.75M

-3.55%40.71M

-13.12%38.58M

-9.20%39.44M

-22.83%34.29M

-0.59%42.21M

10.45%44.41M

10.85%43.43M

32.51%44.43M

--42.46M

--40.21M

--39.18M

--33.53M

- Cash and cash equivalents

17.13%126.33M

24.60%123.79M

17.82%123.55M

16.11%112.25M

133.56%107.85M

133.10%99.35M

114.70%104.87M

102.70%96.67M

-9.64%46.18M

-15.95%42.62M

-4.38%48.85M

-2.85%47.69M

18.45%51.10M

25.65%50.71M

26.46%51.09M

19.13%49.09M

0.85%43.14M

-7.85%40.36M

5.81%40.40M

17.89%41.21M

32.41%42.78M

4.10%43.79M

-9.08%38.18M

-16.53%34.96M

-15.01%32.31M

34.25%42.07M

22.18%41.99M

22.84%41.88M

-12.97%38.02M

-31.10%31.34M

-26.84%34.37M

-25.81%34.09M

19.57%43.68M

15.87%45.48M

26.65%46.98M

23.92%45.95M

2.76%36.53M

-12.36%39.25M

-9.01%37.09M

-5.70%37.08M

-3.28%35.55M

96.80%44.79M

21.39%40.77M

14.19%39.32M

48.85%36.75M

3.18%22.76M

8.95%33.58M

-1.20%34.44M

-31.14%24.69M

-34.92%22.06M

-2.59%30.82M

13.79%34.86M

43.47%35.86M

--33.89M

--31.64M

--30.63M

--25.00M

-Short-term investments

----

-100.00%0.00

--2.52M

--2.50M

----

-100.00%0.00

12.75%5.64M

-68.60%5.64M

12.75%5.64M

-47.90%5.00M

-10.93%17.95M

-63.20%5.00M

-41.70%5.00M

11.94%9.60M

135.18%20.16M

58.68%13.59M

0.32%8.58M

0.41%8.57M

--8.57M

--8.56M

--8.55M

--8.54M

Receivables

-17.90%37.53M

-18.14%36.06M

-8.76%35.73M

5.84%47.71M

-29.79%45.71M

-26.31%44.05M

-16.84%39.16M

17.10%45.08M

82.48%65.10M

99.53%59.78M

81.03%47.09M

61.89%38.50M

28.20%35.68M

7.62%29.96M

-3.18%26.01M

-10.39%23.78M

9.75%27.83M

26.54%27.84M

4.94%26.87M

-8.69%26.53M

-8.10%25.36M

-4.15%22.00M

11.52%25.60M

43.93%29.06M

20.90%27.59M

-8.05%22.95M

-4.71%22.96M

-14.47%20.19M

18.48%22.82M

55.17%24.96M

67.46%24.09M

52.83%23.61M

-20.10%19.26M

-11.29%16.09M

-14.72%14.39M

-1.11%15.45M

53.85%24.11M

59.48%18.13M

43.84%16.87M

42.96%15.62M

9.67%15.67M

-15.77%11.37M

-15.83%11.73M

-19.80%10.93M

-43.87%14.29M

-34.31%13.50M

-20.89%13.93M

-16.08%13.62M

58.28%25.46M

43.42%20.55M

35.88%17.61M

18.47%16.23M

-5.07%16.09M

--14.33M

--12.96M

--13.70M

--16.94M

-Accounts and notes receivable

0.11%36.23M

-17.21%32.77M

-22.05%29.00M

5.77%41.95M

-13.34%36.19M

3.54%39.58M

-2.40%37.20M

30.90%39.66M

41.33%41.76M

41.34%38.23M

56.51%38.11M

33.60%30.30M

9.44%29.55M

-1.11%27.05M

-7.69%24.35M

-13.16%22.68M

9.37%27.00M

27.30%27.35M

8.07%26.38M

-2.75%26.12M

-3.65%24.69M

-6.40%21.48M

6.34%24.41M

33.02%26.86M

14.13%25.62M

-5.26%22.95M

-0.18%22.96M

-8.89%20.19M

25.85%22.45M

64.96%24.23M

76.79%23.00M

57.27%22.16M

-21.11%17.84M

-10.99%14.69M

-13.85%13.01M

2.73%14.09M

63.88%22.61M

105.18%16.50M

52.29%15.10M

50.03%13.72M

10.08%13.80M

-23.62%8.04M

-18.96%9.91M

-23.51%9.14M

-47.37%12.54M

-42.91%10.53M

-22.93%12.23M

-17.29%11.95M

67.04%23.82M

47.35%18.44M

42.51%15.87M

21.73%14.45M

-5.57%14.26M

--12.52M

--11.14M

--11.87M

--15.10M

-Loans receivable

----

-100.00%0.00

-73.97%370.46K

-47.52%734.98K

-20.63%1.09M

6.69%1.45M

-4.85%1.42M

-14.27%1.40M

-22.11%1.38M

-28.73%1.36M

-20.09%1.50M

-11.31%1.63M

-2.38%1.77M

6.69%1.90M

6.69%1.87M

6.69%1.84M

6.69%1.81M

6.69%1.78M

6.69%1.75M

2.08%1.73M

-2.23%1.70M

-6.27%1.67M

-10.05%1.64M

-6.70%1.69M

-4.66%1.74M

-2.67%1.78M

-1.00%1.83M

--1.81M

--1.82M

--1.83M

--1.85M

-Other receivables

-86.41%1.29M

-26.38%3.29M

243.75%6.73M

6.38%5.76M

-59.22%9.52M

-79.26%4.47M

-78.17%1.96M

-33.92%5.41M

280.91%23.34M

639.71%21.55M

440.88%8.97M

645.99%8.19M

639.19%6.13M

494.68%2.91M

243.32%1.66M

164.23%1.10M

23.83%828.96K

-5.14%489.96K

-59.36%483.19K

-81.13%415.63K

-65.99%669.42K

--516.52K

--1.19M

--2.20M

--1.97M

----

19.43%1.49M

----

199.03%1.24M

----

--416.32K

----

Inventory

-39.59%4.32M

-58.30%3.74M

16.17%4.56M

36.17%6.21M

71.13%7.16M

48.24%8.96M

-50.36%3.93M

-53.67%4.56M

-53.98%4.18M

5.53%6.04M

95.27%7.92M

176.13%9.84M

192.99%9.09M

128.67%5.73M

59.22%4.05M

42.60%3.57M

33.69%3.10M

-22.07%2.50M

-32.47%2.55M

-50.67%2.50M

-63.07%2.32M

-35.26%3.21M

-19.56%3.77M

-29.77%5.07M

-7.63%6.28M

61.80%4.96M

19.14%4.69M

103.34%7.22M

249.73%6.80M

68.41%3.07M

-0.76%3.93M

-1.46%3.55M

-48.71%1.94M

-23.80%1.82M

12.12%3.96M

17.89%3.60M

66.03%3.79M

24.62%2.39M

8.96%3.54M

19.93%3.05M

-14.13%2.28M

-32.17%1.92M

105.64%3.25M

65.74%2.55M

94.13%2.66M

104.53%2.83M

19.09%1.58M

-3.39%1.54M

-17.26%1.37M

-21.31%1.38M

-13.45%1.33M

9.00%1.59M

3.39%1.66M

--1.76M

--1.53M

--1.46M

--1.60M

Prepaid expenses

9.26%4.56M

15.01%5.93M

5.11%5.97M

20.27%3.54M

50.88%4.17M

27.06%5.15M

4.52%5.68M

-57.15%2.95M

-47.26%2.77M

-28.12%4.06M

15.61%5.43M

72.33%6.87M

155.88%5.25M

120.54%5.64M

43.56%4.70M

20.20%3.99M

11.29%2.05M

11.06%2.56M

18.32%3.27M

133.44%3.32M

-9.37%1.84M

51.24%2.30M

32.01%2.77M

117.43%1.42M

116.04%2.03M

47.07%1.52M

31.07%2.09M

-65.24%653.74K

-1.00%940.74K

-3.17%1.04M

-34.25%1.60M

41.36%1.88M

-29.79%950.23K

-2.41%1.07M

49.78%2.43M

58.79%1.33M

69.17%1.35M

-14.54%1.10M

-18.29%1.62M

-70.00%837.95K

-47.74%800.06K

-20.47%1.28M

-28.34%1.99M

15.74%2.79M

-38.52%1.53M

-33.77%1.61M

3.92%2.77M

-25.53%2.41M

29.48%2.49M

-10.12%2.44M

-18.86%2.67M

154.64%3.24M

54.06%1.92M

--2.71M

--3.29M

--1.27M

--1.25M

Other current assets

--0.00

----

-100.00%0.00

434.76%157.00K

----

18.19%128.00K

-85.50%29.36K

-81.87%57.48K

-70.94%93.32K

200.03%108.30K

-87.86%202.46K

-79.25%317.03K

-79.34%321.17K

--36.10K

--1.67M

--1.53M

--1.55M

----

-100.00%0.00

-6.11%428.20K

-13.17%433.22K

-8.25%473.28K

--442.95K

--456.08K

--498.93K

--515.85K

----

--0.00

----

--0.00

--7.50M

Total current assets

4.73%172.87M

7.51%169.64M

10.40%169.95M

12.65%169.83M

38.97%165.06M

39.99%157.79M

40.49%153.95M

46.05%150.76M

17.04%118.77M

21.76%112.71M

26.67%109.58M

23.83%103.23M

28.03%101.48M

20.13%92.57M

13.26%86.50M

10.99%83.36M

7.39%79.26M

5.66%77.06M

6.72%76.38M

6.04%75.10M

7.69%73.81M

-0.32%72.93M

-2.49%71.57M

-0.90%70.82M

-2.28%68.54M

17.32%73.17M

14.70%73.40M

13.21%71.47M

6.53%70.14M

-6.49%62.36M

-5.56%63.99M

-5.05%63.13M

0.08%65.84M

9.55%66.69M

14.61%67.76M

17.48%66.48M

9.75%65.79M

-6.96%60.88M

-7.33%59.12M

-8.28%56.59M

-1.21%59.94M

10.69%65.43M

11.21%63.79M

7.25%61.70M

-4.61%60.68M

-11.22%59.11M

-13.10%57.36M

-10.81%57.53M

-0.76%63.61M

8.69%66.58M

13.84%66.01M

15.97%64.50M

5.38%64.10M

--61.26M

--57.98M

--55.61M

--60.83M

Non-current assets

Net Fixed Assets

5.72%64.57M

6.60%64.78M

7.63%63.86M

7.38%63.51M

5.80%61.07M

3.85%60.77M

1.89%59.33M

1.26%59.15M

-0.96%57.72M

0.38%58.51M

5.81%58.23M

5.68%58.41M

4.79%58.28M

3.47%58.29M

-4.01%55.03M

-5.27%55.27M

-6.64%55.62M

-5.25%56.34M

-5.92%57.34M

-29.35%58.35M

-33.64%59.57M

-7.65%59.46M

-33.46%60.95M

-10.59%82.58M

-2.71%89.77M

-27.70%64.39M

4.36%91.59M

14.71%92.36M

22.52%92.27M

21.97%89.06M

20.63%87.76M

9.06%80.52M

0.38%75.31M

-2.03%73.01M

-3.14%72.75M

-4.09%73.83M

-4.00%75.02M

-2.23%74.53M

-2.26%75.11M

-0.63%76.97M

0.42%78.15M

-3.33%76.23M

-3.29%76.85M

-3.42%77.46M

8.40%77.82M

7.68%78.86M

9.60%79.46M

9.55%80.20M

16.48%71.79M

18.87%73.23M

17.18%72.50M

17.36%73.21M

-3.17%61.63M

--61.61M

--61.87M

--62.38M

--63.65M

-Fixed Assets

----

--1.64M

----

7.54%142.03M

----

--132.07M

----

-Accumulated depreciation

----

7.36%63.17M

----

--58.84M

----

Goodwill and other intangible assets

-3.27%14.89M

16.34%14.96M

-4.17%15.07M

-4.13%15.23M

-4.09%15.39M

-20.68%12.86M

22.51%15.72M

22.48%15.89M

22.46%16.05M

22.43%16.21M

-4.11%12.83M

-4.15%12.97M

-4.18%13.11M

-4.21%13.24M

-4.32%13.38M

-4.58%13.53M

-20.81%13.68M

-20.87%13.83M

-20.90%13.99M

-20.77%14.18M

-4.62%17.27M

-4.86%17.47M

89.44%17.69M

88.32%17.90M

87.24%18.11M

85.59%18.37M

-15.86%9.34M

-16.97%9.50M

-18.02%9.67M

-11.93%9.90M

-20.19%11.10M

-19.69%11.45M

-19.21%11.80M

-25.00%11.24M

-9.61%13.90M

-18.69%14.25M

-18.81%14.60M

250.74%14.98M

256.83%15.38M

303.04%17.53M

309.92%17.99M

-3.53%4.27M

-3.50%4.31M

-3.46%4.35M

-3.44%4.39M

-3.67%4.43M

-4.67%4.47M

-5.65%4.50M

-6.59%4.54M

-7.24%4.60M

-8.72%4.68M

-8.58%4.77M

-8.43%4.86M

--4.95M

--5.13M

--5.22M

--5.31M

Long-term debt

----

-100.00%0.00

-79.35%370.46K

-65.58%734.98K

-55.75%1.09M

-48.38%1.45M

-45.47%1.79M

-43.34%2.14M

-41.72%2.47M

-40.44%2.80M

-36.27%3.29M

-32.83%3.77M

-29.94%4.24M

-27.48%4.70M

-25.37%5.16M

-23.53%5.61M

-21.91%6.05M

-20.48%6.49M

-19.21%6.92M

-18.73%7.34M

-18.31%7.75M

-17.93%8.16M

-16.93%8.56M

--9.03M

--9.49M

--9.94M

--10.31M

Other non-current assets

-10.60%6.78M

27.39%7.00M

-9.32%7.24M

-5.51%7.61M

-7.93%7.58M

-34.99%5.50M

-5.40%7.98M

0.65%8.06M

30.30%8.23M

35.90%8.45M

13.89%8.44M

3.08%8.01M

-12.25%6.32M

-0.71%6.22M

17.94%7.41M

23.78%7.77M

13.80%7.20M

-2.62%6.26M

-4.44%6.28M

-16.67%6.28M

-13.66%6.33M

-1.40%6.43M

-0.10%6.57M

15.90%7.53M

11.94%7.33M

-2.16%6.53M

-8.54%6.58M

-33.07%6.50M

-32.54%6.55M

-25.53%6.67M

-0.24%7.19M

45.30%9.71M

38.84%9.71M

27.96%8.96M

-0.73%7.21M

-7.56%6.68M

-5.27%6.99M

-4.46%7.00M

-0.09%7.26M

2.69%7.23M

5.60%7.38M

1.10%7.33M

2.70%7.27M

-2.24%7.04M

0.88%6.99M

3.57%7.25M

2.96%7.08M

5.97%7.20M

2.55%6.93M

4.80%7.00M

-4.18%6.88M

1.09%6.79M

2.86%6.76M

--6.68M

--7.18M

--6.72M

--6.57M

Total non-current assets

2.31%87.28M

9.05%87.93M

3.39%87.28M

3.87%87.67M

-18.28%85.31M

-23.74%80.63M

-17.25%84.42M

-17.13%84.40M

4.26%104.39M

5.27%105.72M

3.57%102.02M

2.65%101.85M

1.01%100.13M

1.15%100.43M

-1.92%98.51M

-2.35%99.22M

-6.45%99.13M

-6.88%99.29M

-7.77%100.43M

-7.63%101.61M

-9.55%105.97M

-10.29%106.62M

-0.44%108.90M

-0.44%110.00M

5.45%117.15M

7.90%118.85M

0.80%109.38M

6.07%110.49M

11.01%111.09M

11.50%110.15M

10.63%108.51M

4.89%104.17M

-1.30%100.07M

-3.83%98.79M

-5.84%98.08M

-9.06%99.31M

-8.96%101.40M

6.85%102.73M

7.00%104.17M

11.03%109.21M

12.10%111.38M

-5.13%96.14M

-5.49%97.36M

-5.86%98.36M

3.34%99.36M

2.60%101.35M

4.33%103.02M

4.70%104.48M

7.96%96.14M

10.75%98.78M

9.58%98.74M

10.14%99.79M

-3.62%89.05M

--89.19M

--90.11M

--90.61M

--92.39M

Total assets

3.91%260.16M

5.86%257.57M

7.92%257.23M

9.50%257.50M

12.19%250.37M

11.39%243.31M

12.65%238.37M

14.67%235.16M

10.69%223.17M

13.18%218.44M

14.37%211.60M

12.32%205.08M

13.02%201.61M

9.44%193.01M

4.64%185.01M

3.32%182.58M

-0.77%178.39M

-1.78%176.35M

-2.02%176.81M

-2.28%176.71M

-3.19%179.77M

-6.49%179.56M

-1.26%180.47M

-0.62%180.82M

2.46%185.69M

11.30%192.02M

5.96%182.78M

8.76%181.96M

9.23%181.23M

4.25%172.52M

4.02%172.50M

0.91%167.30M

-0.76%165.91M

1.15%165.48M

1.56%165.84M

-0.00%165.79M

-2.42%167.18M

1.26%163.60M

1.33%163.29M

3.59%165.80M

7.05%171.32M

0.69%161.58M

0.48%161.15M

-1.20%160.06M

0.17%160.03M

-2.97%160.46M

-2.66%160.38M

-1.39%162.01M

4.31%159.75M

9.91%165.36M

11.25%164.75M

12.36%164.29M

-0.05%153.15M

--150.45M

--148.09M

--146.22M

--153.22M

Liabilities

Current liabilities

-Dividends payable

27.52%2.28M

28.33%2.29M

26.00%2.27M

45.43%2.27M

13.32%1.79M

13.24%1.78M

14.88%1.80M

10.48%1.56M

11.88%1.58M

14.34%1.57M

13.99%1.57M

6.55%1.41M

6.52%1.41M

4.15%1.38M

4.52%1.38M

1.84%1.33M

1.48%1.32M

1.58%1.32M

1.52%1.32M

0.21%1.30M

0.55%1.30M

0.61%1.30M

0.62%1.30M

0.63%1.30M

0.71%1.30M

0.44%1.29M

0.41%1.29M

0.38%1.29M

0.28%1.29M

0.38%1.29M

7.99%1.28M

8.03%1.29M

8.09%1.29M

7.95%1.28M

0.57%1.19M

0.56%1.19M

0.94%1.19M

0.85%1.19M

-0.81%1.18M

-0.82%1.18M

-1.17%1.18M

-1.10%1.18M

2.31%1.19M

2.23%1.19M

2.29%1.19M

2.26%1.19M

0.19%1.17M

0.28%1.17M

0.25%1.17M

0.44%1.16M

0.49%1.16M

0.50%1.16M

0.45%1.16M

--1.16M

-Other payables

--0.00

----

-100.00%0.00

--10.05M

----

--0.00

----

Accrued expenses

-30.44%2.75M

-8.92%3.04M

-4.74%3.57M

1.81%2.81M

-8.95%3.95M

5.60%3.34M

38.95%3.75M

47.61%2.76M

51.76%4.34M

39.36%3.16M

30.85%2.70M

50.98%1.87M

151.04%2.86M

57.96%2.27M

38.43%2.06M

-11.70%1.24M

-6.58%1.14M

0.10%1.44M

-18.89%1.49M

-7.75%1.40M

13.09%1.22M

-21.26%1.43M

34.19%1.84M

78.02%1.52M

-32.04%1.08M

41.58%1.82M

--1.37M

--853.78K

--1.59M

26.66%1.29M

----

--1.02M

----

Short-term debt and lease liabilities

-82.78%16.80K

-62.36%47.55K

-58.71%62.46K

-54.83%77.19K

-46.77%97.61K

-34.22%126.32K

31.59%151.28K

48.63%170.87K

59.51%183.38K

67.04%192.03K

34.41%114.96K

83.97%114.96K

56.37%85.53K

14.24%62.49K

48.04%62.49K

29.58%54.70K

137.77%42.21K

--42.21K

--17.75K

----

-100.00%0.00

175.00%1.08M

-25.00%294.00K

-66.67%294.00K

40.00%686.00K

-20.00%392.00K

-87.36%882.00K

-92.96%490.00K

-93.47%490.00K

-93.88%490.00K

-17.89%6.98M

-22.69%6.96M

-21.05%7.50M

-20.00%8.00M

--8.50M

72.91%9.00M

445.81%9.50M

485.16%10.00M

-100.00%0.00

215.94%5.21M

7.60%1.74M

7.60%1.71M

-81.48%1.68M

--1.65M

--1.62M

--1.59M

--9.06M

-Short-term debt

----

-100.00%0.00

175.00%1.08M

-25.00%294.00K

-66.67%294.00K

40.00%686.00K

-20.00%392.00K

-87.36%882.00K

-92.96%490.00K

-93.47%490.00K

-93.88%490.00K

-17.89%6.98M

-22.69%6.96M

-21.05%7.50M

-20.00%8.00M

--8.50M

--9.00M

--9.50M

--10.00M

----

--0.00

----

Deferred liabilities

4.03%13.05M

24.07%11.78M

91.16%11.83M

127.99%13.52M

119.36%12.55M

44.84%9.49M

-37.61%6.19M

-55.56%5.93M

-63.81%5.72M

-28.13%6.55M

138.35%9.92M

273.59%13.34M

1483.44%15.81M

730.94%9.12M

9101.50%4.16M

24385.43%3.57M

2091.22%998.17K

137.63%1.10M

-94.48%45.23K

-98.38%14.58K

-94.96%45.55K

--461.87K

--818.76K

--899.94K

--903.69K

----

Other current liabilities

4.03%13.05M

24.07%11.78M

91.16%11.83M

127.99%13.52M

119.36%12.55M

44.84%9.49M

-37.61%6.19M

-55.56%5.93M

-63.81%5.72M

-28.13%6.55M

138.35%9.92M

273.59%13.34M

1483.44%15.81M

730.94%9.12M

9101.50%4.16M

24385.43%3.57M

2091.22%998.17K

137.63%1.10M

-94.48%45.23K

-98.38%14.58K

-94.96%45.55K

36.00%461.87K

--818.76K

--899.94K

--903.69K

208.91%339.62K

-100.00%0.00

--0.00

8639.27%109.94K

-92.66%21.58K

-99.86%1.97K

-100.00%0.00

-98.78%1.26K

--294.16K

94959.63%1.40M

858.14%1.47M

-45.80%102.97K

--0.00

--1.47K

--153.53K

--189.99K

----

-100.00%0.00

--10.05M

----

--0.00

----

Total current liabilities

-0.92%28.61M

11.08%27.70M

40.42%28.21M

65.98%32.42M

21.31%28.87M

4.32%24.94M

-24.12%20.09M

-29.54%19.53M

-22.90%23.80M

5.51%23.90M

72.10%26.47M

135.06%27.72M

267.22%30.87M

194.75%22.66M

117.31%15.38M

86.25%11.79M

31.22%8.41M

10.77%7.69M

-8.35%7.08M

-20.88%6.33M

-24.15%6.41M

-12.15%6.94M

41.50%7.72M

43.64%8.00M

1.37%8.45M

-0.01%7.90M

-38.84%5.46M

-24.95%5.57M

15.47%8.33M

3.52%7.90M

23.80%8.92M

-6.19%7.42M

-19.43%7.22M

14.26%7.63M

3.40%7.21M

37.95%7.91M

-26.68%8.96M

-49.23%6.68M

-48.86%6.97M

-57.27%5.74M

-16.37%12.22M

-18.56%13.16M

-15.50%13.63M

-27.95%13.42M

-18.78%14.61M

-31.49%16.15M

-16.56%16.13M

2.29%18.63M

106.89%17.98M

171.31%23.58M

125.23%19.33M

166.99%18.21M

-40.07%8.69M

--8.69M

--8.58M

--6.82M

--14.50M

Non-current liabilities

Long-term debt and lease liabilities

-14.98%2.15M

-13.99%2.32M

-13.36%2.49M

-11.05%2.73M

34.20%2.53M

33.82%2.70M

78.12%2.88M

78.77%3.06M

14.54%1.89M

11.73%2.02M

-13.53%1.61M

-15.02%1.71M

-22.82%1.65M

-21.09%1.81M

-24.02%1.87M

-22.83%2.02M

-20.46%2.13M

106.55%2.29M

103.47%2.46M

142.95%2.61M

-19.27%2.68M

-8.97%1.11M

-68.29%1.21M

-73.35%1.08M

9.60%3.32M

--1.22M

--3.81M

--4.04M

--3.03M

--0.00

-100.00%0.00

-30.92%3.89M

-28.28%4.34M

-26.01%4.77M

--5.21M

--5.63M

--6.04M

--6.45M

-Long-term debt

-91.99%4.55K

-63.09%25.95K

-62.04%34.75K

-60.61%45.31K

-62.06%56.84K

-63.22%70.32K

-31.55%91.56K

-28.73%115.03K

-20.69%149.82K

-11.53%191.19K

-8.28%133.77K

-2.92%161.41K

37.45%188.90K

42.15%216.12K

7.06%145.85K

11.68%166.27K

-14.87%137.43K

20.34%152.04K

0.09%136.23K

2.09%148.88K

3.83%161.44K

106.62%126.34K

--136.11K

--145.82K

--155.48K

--61.15K

----

-30.92%3.89M

-28.28%4.34M

-26.01%4.77M

--5.21M

--5.63M

--6.04M

--6.45M

-Long-term lease liabilities

-13.21%2.15M

-12.68%2.30M

-11.76%2.46M

-9.12%2.68M

42.51%2.47M

43.97%2.63M

88.03%2.78M

89.95%2.95M

19.10%1.74M

14.89%1.83M

-13.98%1.48M

-16.11%1.55M

-26.97%1.46M

-25.58%1.59M

-25.84%1.72M

-24.91%1.85M

-20.82%2.00M

117.64%2.14M

116.60%2.32M

165.03%2.46M

-20.40%2.52M

-15.09%982.08K

-71.86%1.07M

-76.96%930.07K

4.47%3.17M

--1.16M

--3.81M

--4.04M

--3.03M

----

Deferred liabilities

----

--38.42K

--29.46K

----

Derivatives liabilities

----

-17.56%582.00K

-29.13%528.00K

-32.24%559.00K

3.92%690.00K

--706.00K

--745.00K

--825.00K

--664.00K

----

Other non-current liabilities

0.00%153.00K

-20.07%153.00K

-16.15%153.00K

0.00%153.00K

25.11%191.42K

19.25%182.46K

4.03%153.00K

-30.17%153.00K

8.51%153.00K

4.30%147.07K

55.40%219.11K

0.00%141.00K

-63.65%141.00K

-61.07%141.00K

88.00%141.00K

417.14%387.86K

382.89%362.17K

0.00%75.00K

-62.47%75.00K

-90.36%75.00K

-75.12%199.83K

-32.92%778.31K

3.38%778.31K

8.58%803.31K

-11.22%803.31K

31.43%1.16M

34.96%752.83K

21.72%739.83K

302.45%904.83K

292.67%882.83K

148.11%557.83K

170.35%607.83K

0.00%224.83K

-1.29%224.83K

-15.10%224.83K

-22.31%224.83K

-28.82%227.76K

-24.45%264.83K

-30.52%264.83K

-33.54%289.39K

-22.15%319.97K

-15.87%350.55K

-8.12%381.13K

--435.41K

--411.04K

--416.66K

--414.81K

Total non-current liabilities

4.05%2.79M

3.87%3.18M

-14.16%2.83M

-20.69%2.88M

26.43%2.68M

13.42%3.07M

47.49%3.29M

54.32%3.63M

-8.35%2.12M

4.49%2.70M

-28.49%2.23M

-29.08%2.35M

-33.36%2.32M

-13.88%2.59M

-29.97%3.12M

-28.15%3.32M

-30.69%3.48M

-16.68%3.00M

32.67%4.46M

40.72%4.62M

-11.56%5.01M

-41.55%3.60M

-23.22%3.36M

-29.50%3.28M

48.30%5.67M

617.19%6.17M

185.14%4.38M

188.76%4.65M

120.73%3.82M

-52.98%859.70K

-42.33%1.54M

-32.64%1.61M

-31.14%1.73M

-35.17%1.83M

-9.55%2.66M

-13.51%2.39M

-15.76%2.52M

1154.33%2.82M

1209.57%2.94M

1130.04%2.77M

1228.07%2.99M

0.00%224.83K

-1.29%224.83K

-15.10%224.83K

-22.31%224.83K

-94.59%227.76K

-94.35%264.83K

-94.86%264.83K

-94.87%289.39K

-30.33%4.21M

-27.47%4.69M

-24.93%5.16M

--5.64M

--6.04M

--6.46M

--6.87M

Total liabilities

-0.49%31.40M

10.29%30.89M

32.73%31.03M

52.40%35.30M

21.72%31.56M

5.25%28.00M

-18.54%23.38M

-22.98%23.16M

-21.89%25.93M

5.40%26.61M

55.12%28.70M

99.03%30.07M

179.31%33.19M

136.15%25.24M

60.37%18.50M

38.01%15.11M

4.04%11.88M

1.39%10.69M

4.09%11.54M

-2.97%10.95M

-19.10%11.42M

-25.04%10.54M

12.69%11.09M

10.36%11.28M

16.13%14.12M

60.56%14.06M

-5.95%9.84M

13.17%10.22M

35.85%12.16M

-7.40%8.76M

5.96%10.46M

-12.33%9.03M

-21.99%8.95M

-0.42%9.46M

-0.45%9.87M

21.21%10.30M

-24.53%11.47M

-29.00%9.50M

-28.44%9.92M

-37.72%8.50M

2.49%15.20M

-18.30%13.38M

-15.30%13.86M

-27.77%13.65M

-18.72%14.83M

-31.38%16.38M

-30.51%16.36M

-17.48%18.90M

31.78%18.25M

66.54%23.87M

60.98%23.54M

72.40%22.90M

-35.21%13.85M

--14.33M

--14.62M

--13.28M

--21.37M

Shareholders' equity

Common equity

1.84%105.27M

1.77%104.88M

1.67%104.29M

1.51%103.76M

1.41%103.36M

1.38%103.06M

1.39%102.58M

1.66%102.22M

1.84%101.93M

3.31%101.65M

3.45%101.16M

3.29%100.55M

3.03%100.09M

1.49%98.40M

1.11%97.79M

1.07%97.35M

1.04%97.15M

1.02%96.96M

1.10%96.71M

1.06%96.32M

1.10%96.15M

-1.44%95.98M

-1.25%95.66M

-1.29%95.30M

-1.28%95.10M

1.23%97.39M

1.03%96.87M

0.89%96.55M

0.86%96.34M

0.89%96.20M

0.88%95.88M

0.88%95.69M

0.88%95.52M

0.86%95.36M

1.09%95.05M

1.08%94.86M

1.15%94.69M

1.15%94.54M

0.93%94.02M

0.90%93.84M

0.84%93.62M

0.93%93.47M

0.69%93.15M

0.59%93.00M

0.44%92.84M

0.45%92.61M

0.65%92.51M

0.73%92.46M

0.87%92.43M

1.06%92.19M

0.86%91.92M

0.86%91.79M

0.79%91.63M

--91.22M

--91.14M

--91.01M

--90.91M

Retained earnings

7.62%118.28M

9.24%116.75M

8.31%116.07M

7.96%112.77M

21.97%109.91M

25.52%106.88M

39.52%107.16M

49.86%104.46M

41.42%90.11M

39.02%85.15M

25.87%76.81M

12.41%69.70M

4.43%63.72M

1.06%61.25M

0.64%61.02M

0.59%62.00M

-5.55%61.02M

-6.64%60.60M

-7.69%60.63M

-5.94%61.64M

-4.93%64.60M

-2.17%64.91M

-0.25%65.68M

0.21%65.54M

5.84%67.95M

11.90%66.35M

13.31%65.85M

19.27%65.40M

19.07%64.20M

11.66%59.30M

10.38%58.11M

4.24%54.84M

1.54%53.92M

2.94%53.11M

2.95%52.65M

-2.79%52.61M

0.14%53.10M

-0.95%51.59M

-0.89%51.14M

6.25%54.12M

6.45%53.03M

6.29%52.08M

5.01%51.60M

5.32%50.93M

6.66%49.81M

3.91%49.00M

4.17%49.14M

2.11%48.36M

2.41%46.71M

9.75%47.16M

16.90%47.17M

17.99%47.36M

16.11%45.61M

--42.97M

--40.35M

--40.14M

--39.28M

Capital reserves

1.97%95.67M

1.88%95.31M

1.78%94.73M

1.61%94.21M

1.49%93.81M

1.48%93.55M

1.48%93.07M

1.77%92.72M

1.97%92.43M

3.34%92.19M

3.50%91.72M

3.32%91.11M

3.04%90.65M

1.59%89.21M

1.18%88.61M

1.13%88.18M

1.09%87.98M

1.06%87.81M

1.15%87.59M

1.12%87.20M

1.15%87.03M

-1.66%86.89M

-1.44%86.59M

-1.49%86.23M

-1.49%86.03M

1.31%88.36M

1.10%87.86M

0.94%87.53M

0.92%87.34M

0.93%87.21M

0.93%86.90M

0.92%86.72M

0.92%86.54M

0.92%86.41M

1.15%86.11M

--85.93M

1.19%85.76M

1.21%85.62M

0.98%85.13M

-100.00%0.00

0.89%84.75M

0.98%84.60M

0.73%84.30M

0.62%84.16M

0.46%83.99M

0.48%83.78M

0.67%83.69M

0.76%83.64M

0.92%83.61M

1.11%83.38M

0.91%83.13M

0.91%83.01M

0.83%82.85M

--82.47M

--82.39M

--82.26M

--82.16M

Gains losses not affecting retained earnings

----

100.00%0.00

0.00%-549.55K

-1.98%-549.55K

-2.46%-549.55K

-3.04%-549.55K

-4.61%-549.55K

-3.04%-538.91K

-3.92%-536.38K

-10.57%-533.37K

-12.78%-525.35K

-19.56%-523.00K

-37.08%-516.16K

-2.20%-482.39K

-24.88%-465.83K

---437.45K

---376.55K

-2964.82%-471.98K

---373.03K

----

---15.40K

----

Non-controlling interests

-5.97%5.18M

-5.99%5.03M

11.49%5.82M

6.58%5.64M

6.61%5.51M

6.91%5.35M

6.68%5.22M

11.95%5.30M

12.62%5.17M

-38.21%5.00M

-36.24%4.89M

-41.58%4.73M

-44.85%4.59M

0.13%8.10M

-2.98%7.68M

4.07%8.10M

9.83%8.33M

-0.21%8.09M

-1.31%7.91M

-10.36%7.78M

-10.78%7.58M

-42.91%8.10M

-21.40%8.02M

-11.12%8.68M

-6.18%8.50M

61.57%14.19M

18.95%10.20M

18.17%9.76M

12.47%9.06M

8.60%8.78M

-2.59%8.57M

-3.32%8.26M

-4.67%8.05M

-4.84%8.09M

0.72%8.80M

-13.23%8.55M

-15.44%8.45M

169.43%8.50M

187.22%8.74M

231.98%9.85M

227.98%9.99M

7.55%3.15M

8.19%3.04M

9.62%2.97M

11.69%3.05M

12.86%2.93M

13.61%2.81M

22.41%2.71M

33.06%2.73M

34.87%2.60M

25.83%2.48M

24.92%2.21M

24.46%2.05M

--1.93M

--1.97M

--1.77M

--1.65M

Total equity

4.54%228.75M

5.28%226.68M

5.22%226.20M

4.81%222.21M

10.94%218.81M

12.24%215.31M

17.55%214.99M

21.14%212.00M

17.11%197.24M

14.35%191.83M

9.84%182.89M

4.50%175.01M

1.15%168.42M

1.27%167.76M

0.74%166.51M

1.03%167.47M

-1.09%166.51M

-1.98%165.67M

-2.42%165.28M

-2.23%165.76M

-1.88%168.35M

-5.02%169.01M

-2.06%169.38M

-1.28%169.54M

1.48%171.57M

8.67%177.95M

6.73%172.94M

8.51%171.74M

7.71%169.07M

4.96%163.76M

3.89%162.04M

1.79%158.27M

0.81%156.97M

1.24%156.02M

1.69%155.97M

-1.15%155.49M

-0.26%155.71M

3.99%154.11M

4.13%153.37M

7.44%157.30M

7.52%156.12M

2.85%148.20M

2.27%147.30M

2.30%146.41M

2.61%145.20M

1.83%144.08M

1.99%144.02M

1.22%143.11M

1.58%141.51M

3.95%141.50M

5.80%141.21M

6.36%141.39M

5.65%139.30M

--136.12M

--133.47M

--132.94M

--131.85M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CWCO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Consolidated Water Co Ltd Have?



In its most recent quarterly, Consolidated Water Co Ltd had 126.33M in cash and cash equivalents.

How Much Are Consolidated Water Co Ltd's Total Liabilities?



Consolidated Water Co Ltd reported 30.89M in total liabilities as of the latest reported quarter, including 27.70M in current liabilities and 3.18M in non-current liabilities.

What Are Consolidated Water Co Ltd's Total Assets?



As of the latest reported quarter, Consolidated Water Co Ltd's total assets were 257.57M, consisting of 169.64M in current assets and 87.93M in non-current assets.

How Much Shareholders' Equity Does Consolidated Water Co Ltd Have?



Consolidated Water Co Ltd reported 226.68M in total shareholders' equity as of the latest reported quarter.