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Swiss Water Decaffeinated Coffee Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 62.27M | 60.78% |
Operating expense | 3.39M | -9.65% |
Net income | 515.00K | 157.22% |
Net profit margin | 0.83 | 135.78% |
Earnings per share | -0.02 | — |
EBITDA | 5.18M | 100.62% |
Effective tax rate | 23.25% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.99M | -63.34% |
Total assets | 221.99M | 12.21% |
Total liabilities | 166.32M | 15.91% |
Total equity | 55.67M | — |
Shares outstanding | 9.54M | — |
Price to book | 0.75 | — |
Return on assets | 4.44% | — |
Return on capital | 5.57% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 515.00K | 157.22% |
Cash from operations | -11.42M | -262.62% |
Cash from investing | -429.00K | -22.22% |
Cash from financing | 8.32M | 299.83% |
Net change in cash | -3.53M | -240.71% |
Free cash flow | -10.69M | -272.51% |
Previous close
$4.40
Day range
$4.25 - $4.49
Year range
$2.60 - $4.49
Market cap
42.86M CAD
Avg Volume
19.41K
P/E ratio
16.56
Dividend yield
-
Primary exchange
TSE
About
Headquarters
Website
Employees
85