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Swiss Water Decaffeinated Coffee Inc
Previous close
$4.54
Day range
$4.31 - $4.42
Year range
$2.60 - $4.88
Market cap
41.81M CAD
Avg Volume
5.69K
P/E ratio
17.81
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 62.75M | 50.19% |
Operating expense | 4.23M | 15.59% |
Net income | 216.00K | 127.31% |
Net profit margin | 0.34 | 117.99% |
Earnings per share | 0.01 | 108.20% |
EBITDA | 3.44M | -14.88% |
Effective tax rate | 46.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.94M | -73.71% |
Total assets | 214.60M | 2.77% |
Total liabilities | 157.52M | 2.39% |
Total equity | 57.08M | — |
Shares outstanding | 9.54M | — |
Price to book | 0.76 | — |
Return on assets | 2.59% | — |
Return on capital | 3.17% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 216.00K | 127.31% |
Cash from operations | 12.56M | 326.68% |
Cash from investing | -289.00K | -53.72% |
Cash from financing | -13.12M | -663.29% |
Net change in cash | -850.00K | 74.99% |
Free cash flow | 11.95M | 329.45% |
About
Headquarters
Website
Employees
85
