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CWCO
CWCO Financials
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0.000%
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
257.24M
+7.92%
257.50M
+9.5%
250.37M
+12.19%
243.31M
+11.39%
238.37M
+12.65%
235.16M
+14.67%
223.17M
+10.69%
218.44M
+13.18%
211.60M
+14.37%
205.08M
+12.32%
201.61M
+13.02%
193.01M
+9.44%
185.01M
+4.64%
182.58M
+3.32%
178.39M
-0.77%
176.35M
-1.78%
176.81M
-2.02%
176.71M
-2.28%
179.77M
-3.19%
Total Current Assets
169.95M
+10.4%
169.84M
+12.65%
165.06M
+38.97%
157.79M
+39.99%
153.95M
+40.49%
150.76M
+46.05%
118.77M
+17.04%
112.71M
+21.76%
109.58M
+26.67%
103.22M
+23.83%
101.48M
+28.03%
92.57M
+20.13%
86.50M
+13.26%
83.36M
+10.99%
79.27M
+7.39%
77.06M
+5.66%
76.38M
+6.72%
75.10M
+6.04%
73.81M
+7.69%
Cash & Short Term Investments
123.56M
+17.82%
112.25M
+16.11%
107.85M
+133.56%
99.35M
+133.1%
104.87M
+114.7%
96.67M
+102.7%
46.18M
-9.64%
42.62M
-15.95%
48.85M
-4.38%
47.69M
-7.6%
51.10M
+11.92%
50.71M
+18.32%
51.09M
+19.09%
51.61M
+25.24%
45.66M
+6.73%
42.86M
-2.14%
42.90M
+12.36%
41.21M
+17.89%
42.78M
+32.41%
Loans & Receivables - Net
35.73M
-8.76%
47.71M
+5.84%
45.71M
-29.79%
44.05M
-26.31%
39.16M
-16.84%
45.08M
+17.1%
65.11M
+82.48%
59.78M
+99.53%
47.09M
+81.03%
38.49M
+61.89%
35.68M
+28.2%
29.96M
+7.62%
26.01M
-3.18%
23.78M
-10.39%
27.83M
+9.75%
27.84M
+26.54%
26.86M
+4.94%
26.54M
-8.69%
25.36M
-8.1%
Inventories - Total
4.56M
+16.17%
6.21M
+36.17%
7.16M
+71.13%
8.96M
+48.24%
3.93M
-50.36%
4.56M
-53.67%
4.18M
-53.98%
6.04M
+5.53%
7.92M
+95.27%
9.85M
+176.13%
9.09M
+192.99%
5.73M
+128.67%
4.05M
+59.22%
3.56M
+42.6%
3.10M
+33.69%
2.50M
-22.07%
2.55M
-32.47%
2.50M
-50.67%
2.32M
-63.07%
Prepaid Expenses
5.96M
+5.11%
3.54M
+20.27%
4.17M
+50.88%
5.15M
+27.06%
5.68M
+4.52%
2.94M
-57.15%
2.77M
-47.26%
4.06M
-28.12%
5.43M
+15.61%
6.87M
+72.33%
5.25M
+155.88%
5.64M
+120.54%
4.70M
+43.56%
3.99M
+20.2%
2.05M
+11.29%
2.56M
+11.06%
3.27M
+18.32%
3.32M
+133.44%
1.84M
-9.37%
Assets Held for Sale - Short-Term
136.93K
-56.51%
123.63K
-91.78%
169.71K
-68.7%
272.49K
+28.82%
314.85K
+5.44%
1.50M
+369.21%
542.26K
+46.81%
211.52K
-60.2%
298.59K
-40.36%
320.43K
-22.45%
369.36K
-40.48%
531.48K
-54.72%
500.66K
-35.03%
413.19K
-72.08%
620.53K
-56.06%
1.17M
-22.33%
770.64K
-26.75%
1.48M
--
1.41M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
157.00K
+434.76%
--
-100%
--
-100%
128.00K
+18.19%
29.36K
-85.5%
57.48K
-81.87%
93.32K
-70.94%
Total Non-Current Assets
87.28M
+3.39%
87.67M
+3.87%
85.31M
-18.28%
85.53M
-19.1%
84.42M
-17.25%
84.40M
-17.13%
104.39M
+4.26%
105.72M
+5.27%
102.02M
+3.57%
101.86M
+2.65%
100.13M
+1.01%
100.43M
+1.15%
98.51M
-1.92%
99.22M
-2.35%
99.13M
-6.45%
99.29M
-6.88%
100.43M
-7.77%
101.61M
-7.63%
105.97M
-9.55%
Investment in Associate, JV & Subsidiary
1.12M
-18.98%
1.31M
+0.24%
1.26M
-0.03%
1.50M
+6.53%
1.39M
-0.29%
1.31M
-2.11%
1.26M
-2.3%
1.41M
-8.62%
1.39M
-9.74%
1.34M
-11.45%
1.29M
-12.99%
1.54M
-9.93%
1.54M
-9.38%
1.51M
-9.65%
1.49M
-10.51%
1.72M
-17.98%
1.70M
-0.01%
1.67M
-15.78%
1.66M
-14.44%
Property Plant & Equipment - Net
63.86M
+7.63%
63.51M
+7.38%
61.07M
+5.8%
60.77M
+3.85%
59.33M
+1.89%
59.15M
+1.26%
57.72M
-0.96%
58.51M
+0.38%
58.23M
+5.81%
58.41M
+5.68%
58.28M
+4.79%
58.29M
+3.47%
55.03M
-4.01%
55.27M
-5.27%
55.62M
-6.64%
56.34M
-5.25%
57.34M
-5.92%
58.35M
-29.35%
59.57M
-33.64%
Assets Held for Sale- Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
21.13M
-0.01%
21.13M
0%
21.13M
-0.05%
21.13M
-0.06%
21.13M
-0.07%
21.13M
-0.08%
21.14M
+0.05%
21.14M
+0.05%
21.14M
+0.06%
21.15M
-0.1%
21.13M
-3.94%
21.13M
--
21.13M
--
Other Non-Current Assets
7.24M
-9.32%
7.61M
-5.51%
7.58M
-7.93%
7.70M
-8.97%
7.98M
-5.4%
8.06M
+0.65%
8.23M
+30.3%
8.45M
+35.9%
8.44M
+13.89%
8.01M
+3.08%
6.32M
-12.25%
6.22M
-0.71%
7.41M
+17.94%
7.77M
+23.78%
7.20M
+13.8%
6.26M
-2.62%
6.28M
-4.44%
6.28M
-16.67%
6.33M
-13.66%
Intangible Assets - Net
15.07M
-4.17%
15.23M
-4.13%
15.39M
-4.09%
15.56M
-4.05%
15.72M
+22.51%
15.89M
+22.48%
16.05M
+22.46%
16.21M
+22.43%
12.83M
-4.11%
12.97M
-4.15%
13.11M
-4.18%
13.24M
-4.21%
13.38M
-4.32%
13.53M
-4.58%
13.68M
-20.81%
13.83M
-20.87%
13.99M
-20.9%
14.18M
-20.77%
17.27M
-4.62%
Total Liabilities
31.03M
+32.73%
35.30M
+52.4%
31.56M
+21.72%
28.00M
+5.25%
23.38M
-18.54%
23.16M
-22.98%
25.93M
-21.89%
26.61M
+5.4%
28.70M
+55.12%
30.07M
+99.03%
33.19M
+179.31%
25.24M
+136.15%
18.50M
+60.37%
15.11M
+38.01%
11.88M
+4.04%
10.69M
+1.39%
11.54M
+4.09%
10.95M
-2.97%
11.42M
-19.1%
Total Current Liabilities
28.20M
+40.42%
32.42M
+65.98%
28.87M
+21.31%
24.94M
+4.32%
20.09M
-24.12%
19.53M
-29.54%
23.80M
-22.9%
23.91M
+5.51%
26.47M
+72.1%
27.72M
+135.06%
30.87M
+267.22%
22.66M
+194.75%
15.38M
+117.31%
11.79M
+86.25%
8.41M
+31.22%
7.69M
+10.77%
7.08M
-8.35%
6.33M
-20.88%
6.41M
-24.15%
Accounts Payable & Accruals
13.10M
+20.67%
15.60M
+43.69%
13.57M
-12.38%
12.39M
-16.05%
10.86M
-23.19%
10.86M
-9.69%
15.49M
+22.36%
14.76M
+32.9%
14.13M
+57.69%
12.03M
+98.61%
12.66M
+140.02%
11.11M
+150.7%
8.96M
+85.02%
6.05M
+39.64%
5.27M
+18.86%
4.43M
-1.32%
4.84M
-1.53%
4.34M
-15.54%
4.44M
-18.48%
Short-Term Debt & Current Portion of Long-Term Debt
62.46K
-58.71%
77.19K
-54.83%
97.61K
-46.77%
126.32K
-34.22%
151.28K
+31.59%
170.87K
+48.63%
183.38K
+59.51%
192.03K
+67.04%
114.96K
+34.41%
114.96K
+34.41%
114.96K
+83.97%
114.96K
+83.97%
85.53K
+56.37%
85.53K
+56.37%
62.49K
+14.24%
62.49K
+48.04%
54.70K
+29.58%
54.70K
+29.58%
54.70K
+29.58%
Dividends/Distributions Payable
2.27M
+26%
2.27M
+45.43%
1.79M
+13.32%
1.78M
+13.24%
1.80M
+14.88%
1.56M
+10.48%
1.58M
+11.88%
1.57M
+14.34%
1.57M
+13.99%
1.41M
+6.55%
1.41M
+6.52%
1.38M
+4.15%
1.38M
+4.52%
1.32M
+1.84%
1.32M
+1.48%
1.32M
+1.58%
1.32M
+1.52%
1.30M
+0.21%
1.30M
+0.55%
Operating Lease Liabilities - Short-Term
667.07K
+5.22%
681.14K
+10.09%
636.08K
+66.76%
634.95K
+38.98%
633.97K
+34.46%
618.71K
+13.05%
381.42K
-29.14%
456.87K
-16.46%
471.51K
-15.09%
547.30K
-2.9%
538.28K
-2.77%
546.85K
-7.68%
555.30K
-1.39%
563.64K
+1.45%
553.61K
+19.71%
592.34K
+29.96%
563.15K
+3.26%
555.59K
-11.55%
462.46K
-39.27%
Other Current Liabilities
11.83M
+91.16%
13.52M
+127.99%
12.55M
+119.36%
9.49M
+44.84%
6.19M
-37.61%
5.93M
-55.56%
5.72M
-63.81%
6.55M
-28.13%
9.92M
+138.35%
13.34M
+273.59%
15.80M
+1483.44%
9.12M
+730.94%
4.16M
+9101.5%
3.57M
+24385.43%
998.17K
+2091.22%
1.10M
+137.63%
45.23K
-94.48%
14.58K
-98.38%
45.55K
-94.96%
Total Non-Current Liabilities
2.83M
-14.16%
2.88M
-20.69%
2.68M
+26.43%
3.06M
+13.42%
3.29M
+47.49%
3.63M
+54.32%
2.12M
-8.35%
2.70M
+4.49%
2.23M
-28.49%
2.35M
-29.08%
2.32M
-33.36%
2.59M
-13.88%
3.12M
-29.97%
3.32M
-28.15%
3.48M
-30.69%
3.00M
-16.68%
4.46M
+32.67%
4.62M
+40.72%
5.01M
-11.56%
Debt - Long-Term
34.75K
-62.04%
45.31K
-60.61%
56.84K
-62.06%
70.32K
-63.22%
91.56K
-31.55%
115.03K
-28.73%
149.82K
-20.69%
191.19K
-11.53%
133.77K
-8.28%
161.41K
-2.92%
188.90K
+37.45%
216.12K
+42.15%
145.85K
+7.06%
166.27K
+11.68%
137.43K
-14.87%
152.04K
+20.34%
136.23K
+0.09%
148.88K
+2.09%
161.44K
+3.83%
Other Non-Current Liabilities
153.00K
-20.07%
153.00K
-16.15%
153.00K
0%
153.00K
0%
191.42K
+25.11%
182.46K
+19.25%
153.00K
+4.03%
153.00K
-30.17%
153.00K
+8.51%
153.00K
+8.51%
147.07K
+4.3%
219.11K
+55.4%
141.00K
0%
141.00K
0%
141.00K
-63.65%
141.00K
-61.07%
141.00K
+88%
141.00K
+88%
387.86K
+417.14%
Total Shareholders' Equity
226.20M
+5.22%
222.21M
+4.81%
218.81M
+10.94%
215.31M
+12.24%
214.99M
+17.55%
212.00M
+21.14%
197.24M
+17.11%
191.83M
+14.35%
182.89M
+9.84%
175.01M
+4.5%
168.42M
+1.15%
167.76M
+1.27%
166.51M
+0.74%
167.47M
+1.03%
166.51M
-1.09%
165.66M
-1.98%
165.28M
-2.42%
165.76M
-2.23%
168.35M
-1.88%
Shareholders' Equity
220.38M
+5.06%
216.56M
+4.77%
213.30M
+11.05%
209.96M
+12.38%
209.77M
+17.85%
206.71M
+21.39%
192.07M
+17.24%
186.83M
+17.01%
178.00M
+12.07%
170.28M
+6.84%
163.83M
+3.57%
159.67M
+1.33%
158.83M
+0.93%
159.38M
+0.88%
158.18M
-1.61%
157.58M
-2.07%
157.37M
-2.48%
157.98M
-1.79%
160.77M
-1.41%
Preferred Shareholders Equity
23.88K
-10.88%
29.91K
+1.6%
24.50K
-7.26%
26.40K
-0.66%
26.79K
-1.24%
29.43K
+2.01%
26.41K
+28.04%
26.58K
+28.83%
27.13K
+31.39%
28.85K
+25.76%
20.63K
+20.07%
20.63K
+20.07%
20.64K
+11.29%
22.94K
+2.38%
17.18K
-4.89%
17.18K
-7.83%
18.55K
-6.48%
22.41K
-7.18%
18.06K
-10.8%
Common Equity Attributable to Parent Shareholders
220.36M
+5.06%
216.53M
+4.77%
213.27M
+11.06%
209.93M
+12.38%
209.74M
+17.85%
206.68M
+21.4%
192.04M
+17.24%
186.80M
+17.01%
177.97M
+12.07%
170.25M
+6.84%
163.81M
+3.57%
159.65M
+1.32%
158.81M
+0.93%
159.35M
+0.88%
158.16M
-1.61%
157.56M
-2.07%
157.35M
-2.48%
157.96M
-1.79%
160.75M
-1.41%
Minority Interest
5.82M
+11.49%
5.64M
+6.58%
5.51M
+6.61%
5.35M
+6.91%
5.22M
+6.68%
5.29M
+11.95%
5.17M
+12.62%
5.00M
-38.21%
4.89M
-36.24%
4.73M
-41.58%
4.59M
-44.85%
8.10M
+0.13%
7.67M
-2.98%
8.10M
+4.07%
8.33M
+9.83%
8.09M
-0.21%
7.91M
-1.31%
7.78M
-10.36%
7.58M
-10.78%
Total Liabilities & Equity
257.24M
+7.92%
257.50M
+9.5%
250.37M
+12.19%
243.31M
+11.39%
238.37M
+12.65%
235.16M
+14.67%
223.17M
+10.69%
218.44M
+13.18%
211.60M
+14.37%
205.08M
+12.32%
201.61M
+13.02%
193.01M
+9.44%
185.01M
+4.64%
182.58M
+3.32%
178.39M
-0.77%
176.35M
-1.78%
176.81M
-2.02%
176.71M
-2.28%
179.77M
-3.19%
Net Debt
-123.46M
+18%
-112.12M
+16.33%
-107.70M
+134.92%
-99.15M
+134.75%
-104.63M
+115.3%
-96.38M
+103.28%
-45.84M
-9.76%
-42.24M
-16.16%
-48.60M
-4.44%
-47.41M
-7.68%
-50.80M
+11.74%
-50.38M
+18.14%
-50.85M
+19.08%
-51.36M
+25.25%
-45.46M
+6.81%
-42.64M
-2.25%
-42.71M
+12.38%
-41.01M
+17.94%
-42.57M
+32.55%
Working Capital
141.74M
+5.89%
137.42M
+4.72%
136.19M
+43.4%
132.85M
+49.59%
133.86M
+61.07%
131.23M
+73.8%
94.97M
+34.5%
88.81M
+27.02%
83.11M
+16.85%
75.51M
+5.51%
70.61M
-0.35%
69.92M
+0.78%
71.12M
+2.63%
71.56M
+4.07%
70.86M
+5.13%
69.38M
+5.13%
69.30M
+8.54%
68.77M
+9.47%
67.40M
+12.16%
