HomeSWP • TSE
add
Swiss Water Decaffeinated Coffee Inc
Previous close
$3.28
Day range
$3.23 - $3.34
Year range
$2.60 - $4.10
Market cap
31.02M CAD
Avg Volume
7.34K
P/E ratio
12.38
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
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 | 5.68M | 120.00% |
Effective tax rate | 23.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.98M | -63.34% |
Total assets | 221.99M | 12.21% |
Total liabilities | 166.32M | 15.91% |
Total equity | 55.67M | — |
Shares outstanding | 10.30M | — |
Price to book | 0.61 | — |
Return on assets | 4.44% | — |
Return on capital | 5.57% | — |
Cash Flow
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 | -10.48M | -269.16% |
About
Headquarters
Website
Employees
85
