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Swiss Water Decaffeinated Coffee Inc
Previous close
$3.95
Day range
$3.90 - $3.95
Year range
$2.40 - $4.29
Market cap
37.12M CAD
Avg Volume
5.91K
P/E ratio
92.72
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 43.37M | 0.01% |
Operating expense | 3.92M | 17.42% |
Net income | 947.00K | 355.26% |
Net profit margin | 2.18 | 353.49% |
Earnings per share | — | — |
EBITDA | 4.93M | 144.64% |
Effective tax rate | 43.33% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.38M | 323.74% |
Total assets | 202.00M | -1.07% |
Total liabilities | 146.77M | -1.67% |
Total equity | 55.22M | — |
Shares outstanding | 9.52M | — |
Price to book | 0.68 | — |
Return on assets | 4.69% | — |
Return on capital | 5.57% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 947.00K | 355.26% |
Cash from operations | 5.42M | -34.61% |
Cash from investing | -221.00K | 95.25% |
Cash from financing | -417.00K | 61.60% |
Net change in cash | 4.78M | 87.72% |
Free cash flow | 3.88M | 35.28% |
About
Headquarters
Website
Employees
83