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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/27/24 Consolidated Water Co. Ltd. 10-K 12/31/23 116:14M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.59M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 35K
3: EX-19 Report Furnished to Security Holders HTML 1.32M
4: EX-21.1 Subsidiaries List HTML 35K
5: EX-23.1 Consent of Expert or Counsel HTML 31K
10: EX-97 Clawback Policy re: Recovery of Erroneously HTML 50K
Awarded Compensation
6: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 32K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 32K
16: R1 Document and Entity Information HTML 103K
17: R2 Consolidated Balance Sheets HTML 184K
18: R3 Consolidated Balance Sheets (Parenthetical) HTML 53K
19: R4 Consolidated Statements of Income HTML 160K
20: R5 Consolidated Statements of Income (Parenthetical) HTML 34K
21: R6 Consolidated Statements of Stockholders' Equity HTML 99K
22: R7 Consolidated Statements of Cash Flows HTML 172K
23: R8 Consolidated Statements of Cash Flows HTML 34K
(Parenthetical)
24: R9 Principal activity HTML 34K
25: R10 Accounting policies HTML 104K
26: R11 Cash and cash equivalents HTML 57K
27: R12 Accounts receivable, net HTML 60K
28: R13 Inventory HTML 48K
29: R14 Contracts in progress HTML 62K
30: R15 Property, plant and equipment and construction in HTML 58K
progress
31: R16 Discontinued operations HTML 83K
32: R17 Intangible assets HTML 68K
33: R18 Leases HTML 115K
34: R19 Income taxes HTML 133K
35: R20 Earnings per share HTML 58K
36: R21 Dividends HTML 44K
37: R22 Segment information HTML 288K
38: R23 Cost of revenues and general and administrative HTML 82K
expenses
39: R24 Stock-based compensation HTML 116K
40: R25 Retirement benefits HTML 36K
41: R26 Financial instruments HTML 37K
42: R27 Commitments and contingencies HTML 42K
43: R28 Related party transactions HTML 37K
44: R29 Supplemental disclosure of cash flow information HTML 58K
45: R30 Impact of recent accounting standards HTML 45K
46: R31 Subsequent events HTML 33K
47: R32 Accounting policies (Policies) HTML 150K
48: R33 Accounting policies (Tables) HTML 65K
49: R34 Cash and cash equivalents (Tables) HTML 54K
50: R35 Accounts receivable, net (Tables) HTML 63K
51: R36 Inventory (Tables) HTML 48K
52: R37 Contracts in progress (Tables) HTML 56K
53: R38 Property, plant and equipment and construction in HTML 56K
progress (Tables)
54: R39 Discontinued operations (Tables) HTML 65K
55: R40 Intangible assets (Tables) HTML 69K
56: R41 Leases (Tables) HTML 118K
57: R42 Income taxes (Tables) HTML 137K
58: R43 Earnings per share (Tables) HTML 56K
59: R44 Dividends (Tables) HTML 44K
60: R45 Segment information (Tables) HTML 288K
61: R46 Cost of revenues and general and administrative HTML 82K
expenses (Tables)
62: R47 Stock-based compensation (Tables) HTML 108K
63: R48 Supplemental disclosure of cash flow information HTML 58K
(Tables)
64: R49 Accounting policies - Additional Information HTML 70K
(Details)
65: R50 Accounting policies - Cash and cash equivalents HTML 43K
(Details)
66: R51 Accounting policies - Property, plant and HTML 49K
equipment (Details)
67: R52 Accounting policies - Goodwill and intangible HTML 62K
assets (Details)
68: R53 Accounting policies - Investments and Other assets HTML 44K
(Details)
69: R54 Accounting policies - Disaggregated revenue HTML 93K
(Details)
70: R55 Cash and cash equivalents (Details) HTML 46K
71: R56 Accounts receivable, net (Details) HTML 43K
72: R57 Accounts receivable, net - Allowance for doubtful HTML 39K
accounts (Details)
73: R58 Inventory (Details) HTML 45K
74: R59 Contracts in progress (Details) HTML 87K
75: R60 Property, plant and equipment and construction in HTML 58K
progress (Details)
76: R61 Property, plant and equipment and construction in HTML 36K
progress - Additional Information (Details)
77: R62 Discontinued operations - Mexico project HTML 103K
development- Narratives (Details)
78: R63 Discontinued operations - Mexico project HTML 56K
development (Details)
79: R64 Discontinued operations - Mexico project HTML 40K
development - Financial Information (Details)
80: R65 Intangible assets - Costs and accumulated HTML 50K
amortization (Details)
81: R66 Intangible assets - Amortization of intangible HTML 46K
assets (Details)
82: R67 Intangible assets (Details) HTML 57K
83: R68 Leases - Lease assets and liabilities (Details) HTML 59K
84: R69 Leases - Components of lease cost (Details) HTML 38K
85: R70 Leases - Supplemental cash flow information HTML 34K
(Details)
86: R71 Leases - Future lease payments (Details) HTML 53K
87: R72 Income taxes - Components of income before income HTML 47K
taxes (Details)
88: R73 Income taxes - Provision for income taxes HTML 51K
(Details)
89: R74 Income taxes - Reconciliation of federal tax rate HTML 47K
to the effective rate (Details)
90: R75 Income taxes - Net long-term deferred tax HTML 70K
liability (Details)
91: R76 Income taxes - Additional Information (Details) HTML 35K
92: R77 Earnings per share (Details) HTML 60K
93: R78 Dividends (Details) HTML 33K
94: R79 Segment information (Details) HTML 157K
95: R80 Segment information - Revenues earned by major HTML 53K
geographic region and major customer (Details)
96: R81 Segment information - Property, plant and HTML 39K
equipment, net by major geographic region
(Details)
97: R82 Segment information - Additional Information HTML 40K
(Details)
98: R83 Cost of revenues and general and administrative HTML 55K
expenses - Cost of revenues (Details)
99: R84 Cost of revenues and general and administrative HTML 61K
expenses - General and administrative expenses
(Details)
100: R85 Stock-based compensation - Significant weighted HTML 40K
average assumptions (Details)
101: R86 Stock-based compensation - Stock option activity HTML 64K
(Details)
102: R87 Stock-based compensation - Weighted average fair HTML 62K
value of options at the date of grant and the
intrinsic value of options exercised (Details)
103: R88 Stock-based compensation (Details) HTML 102K
104: R89 Retirement benefits (Details) HTML 34K
105: R90 Financial instruments - Additional Information HTML 37K
(Details)
106: R91 Commitments and contingencies (Details) HTML 45K
107: R92 Related party transactions (Details) HTML 48K
108: R93 Supplemental disclosure of cash flow information HTML 67K
(Details)
109: R94 Supplemental disclosure of cash flow information - HTML 34K
Additional Information (Details)
110: R95 Pay vs Performance Disclosure HTML 42K
111: R96 Insider Trading Arrangements HTML 36K
113: XML IDEA XML File -- Filing Summary XML 210K
116: XML XBRL Instance -- cwco-20231231x10k_htm XML 3.32M
112: EXCEL IDEA Workbook of Financial Report Info XLSX 199K
12: EX-101.CAL XBRL Calculations -- cwco-20231231_cal XML 235K
13: EX-101.DEF XBRL Definitions -- cwco-20231231_def XML 970K
14: EX-101.LAB XBRL Labels -- cwco-20231231_lab XML 1.46M
15: EX-101.PRE XBRL Presentations -- cwco-20231231_pre XML 1.33M
11: EX-101.SCH XBRL Schema -- cwco-20231231 XSD 259K
114: JSON XBRL Instance as JSON Data -- MetaLinks 649± 955K
115: ZIP XBRL Zipped Folder -- 0001558370-24-004095-xbrl Zip 622K
EXHIBIT 21.1
CONSOLIDATED WATER CO. LTD.
Subsidiaries of the Registrant
The following list includes all of the Registrant’s wholly-owned subsidiaries, majority-owned subsidiaries and affiliates as of December 31, 2023. All subsidiaries of the Registrant appearing in the following table are included in the consolidated financial statements of the Registrant.
| Jurisdiction of Organization | |
|
|
|
Aguas de Rosarito S.A.P.I. de C.V. (100%) |
| Mexico |
|
|
|
Aerex Industries, Inc. (100%) |
| United States of America |
|
|
|
Aquilex, Inc. (100%) |
| United States of America |
|
|
|
Cayman Water Company Limited (100%) |
| Cayman Islands |
|
|
|
Consolidated Water (Bahamas) Limited (90.9%) |
| The Bahamas |
|
|
|
Consolidated Water Cooperatief, U.A. (100%) |
| Netherlands |
|
|
|
Consolidated Water U.S. Holdings, Inc. (100%) |
| United States of America |
|
|
|
DesalCo Limited (100%) |
| Cayman Islands |
|
|
|
N.S.C. Agua, S.A. de C.V. (99.9%) |
| Mexico |
|
|
|
Ocean Conversion (BVI) Ltd. (Affiliate) |
| The British Virgin Islands |
|
|
|
Ocean Conversion (Cayman) Limited (100%) |
| Cayman Islands |
|
|
|
PERC Water Corporation (100%) |
| United States of America |
| | |
Kalaeloa DesalCo LLC (100%) | | United States of America |
| | |
Ramey Environmental Compliance, Inc. (100%) | | United States of America |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/27/24 | None on these Dates | ||
| For Period end: | 12/31/23 | |||
| List all Filings | ||||