HomeSWP • TSE
add
Swiss Water Decaffeinated Coffee Inc
Previous close
$4.79
Day range
$4.69 - $4.88
Year range
$2.60 - $4.88
Market cap
44.62M CAD
Avg Volume
4.42K
P/E ratio
32.83
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 67.70M | 56.08% |
Operating expense | 3.86M | -1.35% |
Net income | -374.00K | -139.49% |
Net profit margin | -0.55 | -125.23% |
Earnings per share | -0.06 | — |
EBITDA | 2.73M | -44.51% |
Effective tax rate | 39.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.79M | -73.95% |
Total assets | 212.79M | 5.35% |
Total liabilities | 155.41M | 5.88% |
Total equity | 57.38M | — |
Shares outstanding | 9.54M | — |
Price to book | 0.80 | — |
Return on assets | 1.59% | — |
Return on capital | 1.92% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -374.00K | -139.49% |
Cash from operations | 1.99M | -63.36% |
Cash from investing | -404.00K | -82.81% |
Cash from financing | -1.78M | -326.38% |
Net change in cash | -196.00K | -104.10% |
Free cash flow | 912.25K | -76.46% |
About
Headquarters
Website
Employees
85
