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Swiss Water Decaffeinated Coffee Inc
Previous close
$2.55
Year range
$0.020 - $2.55
Market cap
31.88M CAD
Avg Volume
885.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 41.24M | -6.28% |
Operating expense | 3.54M | 19.45% |
Net income | 961.00K | 478.35% |
Net profit margin | 2.33 | 501.72% |
Earnings per share | — | — |
EBITDA | 4.55M | 23.59% |
Effective tax rate | 30.91% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.09M | 194.89% |
Total assets | 200.34M | -8.54% |
Total liabilities | 144.48M | -11.98% |
Total equity | 55.86M | — |
Shares outstanding | 9.21M | — |
Price to book | 0.42 | — |
Return on assets | 4.18% | — |
Return on capital | 4.89% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 961.00K | 478.35% |
Cash from operations | 9.30M | 1,409.58% |
Cash from investing | -2.02M | 72.44% |
Cash from financing | -2.90M | -132.68% |
Net change in cash | 4.38M | 414.34% |
Free cash flow | 1.73M | 120.94% |
About
Headquarters
Website
Employees
83