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Swiss Water Decaffeinated Coffee Inc
Nakaraang pagsara
$3.95
Sakop ng araw
$3.90 - $3.95
Sakop ng taon
$2.40 - $4.29
Market cap
37.12M CAD
Average na Volume
5.91K
P/E ratio
92.72
Dividend yield
-
Primary exchange
TSE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 43.37M | 0.01% |
Gastos sa pagpapatakbo | 3.92M | 17.42% |
Net na kita | 947.00K | 355.26% |
Net profit margin | 2.18 | 353.49% |
Kita sa bawat share | — | — |
EBITDA | 4.93M | 144.64% |
Aktuwal na % ng binabayarang buwis | 43.33% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 18.38M | 323.74% |
Kabuuang asset | 202.00M | -1.07% |
Kabuuang sagutin | 146.77M | -1.67% |
Kabuuang equity | 55.22M | — |
Natitirang share | 9.52M | — |
Presyo para makapag-book | 0.68 | — |
Return on assets | 4.69% | — |
Return on capital | 5.57% | — |
Cash Flow
Net change in cash
(CAD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 947.00K | 355.26% |
Cash mula sa mga operasyon | 5.42M | -34.61% |
Cash mula sa pag-invest | -221.00K | 95.25% |
Cash mula sa financing | -417.00K | 61.60% |
Net change in cash | 4.78M | 87.72% |
Malayang cash flow | 3.88M | 35.28% |
Tungkol
Headquarters
Website
Mga Empleyado
83