CWCO - Consolidated Water Co. Ltd.
36.48
-1.950 -5.345%
Share volume: 86,723
Last Updated: 03-05-2026
Utilities/Water Supply:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$38.43
-1.95
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 03-17-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | |
| Assets | ||||||||
| Total Assets | 223.166 M | 235.162 M | 238.368 M | 243.313 M | 250.369 M | 257.504 M | 257.235 M | |
| Current Assets | 118.773 M | 150.759 M | 153.947 M | 157.788 M | 165.062 M | 169.835 M | 169.950 M | |
| Inventories | 4.182 M | 4.561 M | 3.929 M | 8.960 M | 7.156 M | 6.211 M | 4.564 M | |
| Other Current Assets | 23.340 M | 5.414 M | 1.958 M | 4.470 M | 9.518 M | 5.759 M | 6.732 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 46.178 M | 96.670 M | 104.870 M | 99.350 M | 107.852 M | 112.247 M | 123.555 M | |
| Total Non-current Assets | 1.262 M | 1.311 M | 1.385 M | 1.504 M | 1.262 M | 1.314 M | 1.122 M | |
| Property Plant Equipment | 54.849 M | 54.369 M | 53.203 M | 52.432 M | 53.543 M | 53.747 M | 55.553 M | |
| Other Assets | 49.545 M | 30.034 M | 31.218 M | 33.093 M | 31.764 M | 33.922 M | 31.732 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 223.166 M | 235.162 M | 238.368 M | 243.313 M | 250.369 M | 257.504 M | 257.235 M | |
| Total liabilities | 25.925 M | 23.160 M | 23.382 M | 28.004 M | 31.557 M | 35.296 M | 31.034 M | |
| Total current liabilities | 23.803 M | 19.531 M | 20.087 M | 24.939 M | 28.874 M | 32.417 M | 28.205 M | |
| Accounts Payable | 11.148 M | 8.101 M | 7.109 M | 9.057 M | 9.619 M | 12.795 M | 9.530 M | |
| Other liabilities | 1.889 M | 3.102 M | 2.938 M | 2.784 M | 2.627 M | 2.833 M | 2.610 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 149.824 K | 115.033 K | 91.561 K | 70.320 K | 56.838 K | 45.309 K | 34.753 K | |
| Other liabilities | 1.889 M | 3.102 M | 2.938 M | 2.784 M | 2.627 M | 2.833 M | 2.610 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 192.042 M | 206.677 M | 209.739 M | 209.934 M | 213.273 M | 216.534 M | 220.357 M | |
| Common stock | 101.929 M | 102.221 M | 102.575 M | 103.059 M | 103.363 M | 103.763 M | 104.289 M | |
| Retained earnings | 90.113 M | 104.456 M | 107.164 M | 106.876 M | 109.909 M | 112.771 M | 116.069 M |