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Swiss Water Decaffeinated Coffee Inc
Previous close
$3.27
Day range
$3.02 - $3.25
Year range
$2.60 - $4.29
Market cap
30.94M CAD
Avg Volume
4.39K
P/E ratio
24.10
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 49.25M | 19.43% |
Operating expense | 3.81M | 7.53% |
Net income | 2.01M | 109.47% |
Net profit margin | 4.09 | 75.54% |
Earnings per share | 0.15 | — |
EBITDA | 4.35M | -4.37% |
Effective tax rate | 29.71% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.51M | -23.24% |
Total assets | 216.92M | 8.28% |
Total liabilities | 162.05M | 12.16% |
Total equity | 54.87M | — |
Shares outstanding | 9.52M | — |
Price to book | 0.57 | — |
Return on assets | 3.71% | — |
Return on capital | 4.63% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.01M | 109.47% |
Cash from operations | -4.76M | -151.22% |
Cash from investing | -203.00K | 89.94% |
Cash from financing | -1.50M | 48.19% |
Net change in cash | -6.47M | -247.80% |
Free cash flow | -5.61M | -423.61% |
About
Headquarters
Website
Employees
85
