Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,788 | 99,350 | 42,622 | 50,712 | 40,358 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,500 |
| Receivables | 32,769 | 39,581 | 38,227 | 27,046 | 27,349 |
| Inventories | 3,737 | 8,960 | 6,045 | 5,728 | 2,505 |
| Other current assets | 3,416 | 4,743 | 21,765 | 3,445 | 1,792 |
| TOTAL | $169,637 | $157,746 | $112,714 | $92,574 | $77,063 |
| Non-Current Assets | |||||
| PPE Net | 61,847 | 57,576 | 56,378 | 56,235 | 53,657 |
| Investments And Advances | 1,187 | 1,504 | 1,412 | 1,545 | 1,716 |
| Intangibles | 14,963 | 15,558 | 16,215 | 13,244 | 13,827 |
| Other Non-Current Assets | 7,001 | 7,696 | 29,583 | 27,350 | 27,411 |
| TOTAL | $84,998 | $82,334 | $103,588 | $98,374 | $96,611 |
| Total Assets | $257,565 | $243,313 | $218,438 | $193,007 | $176,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48 | 126 | 192 | 115 | 63 |
| Accounts payable and accrued liabilities | 9,621 | 9,057 | 11,604 | 8,842 | 2,996 |
| Deferred Revenues | 249 | 366 | 317 | 316 | 584 |
| TOTAL | $27,703 | $24,939 | $23,905 | $22,657 | $7,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 70 | 191 | 216 | 152 |
| Deferred Revenues | 249 | 366 | 317 | 316 | 584 |
| Other Non-Current Liabilities | 1,857 | 2,206 | 1,407 | 697 | 1,653 |
| TOTAL | $3,184 | $3,065 | $2,702 | $2,586 | $3,003 |
| Total Liabilities | $30,886 | $28,004 | $26,607 | $25,243 | $10,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,964 | 15,875 | 15,802 | 15,722 | 15,267 |
| Common Shares | 9,567 | 9,508 | 9,463 | 9,194 | 9,146 |
| Retained earnings | 116,749 | 106,876 | 85,149 | 61,248 | 60,603 |
| Other shareholders' equity | 5,053 | 5,375 | 5,030 | 8,118 | 8,104 |
| TOTAL | $226,679 | $215,310 | $191,831 | $167,764 | $165,665 |
| Total Liabilities And Equity | $257,565 | $243,313 | $218,438 | $193,007 | $176,355 |