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Swiss Water Decaffeinated Coffee Inc
Previous close
$4.54
Day range
$4.55 - $4.55
Year range
$2.60 - $4.88
Market cap
43.52M CAD
Avg Volume
6.71K
P/E ratio
18.50
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 66.00M | 34.02% |
Operating expense | 3.45M | -9.39% |
Net income | 1.21M | -40.09% |
Net profit margin | 1.83 | -55.26% |
Earnings per share | 0.09 | -40.50% |
EBITDA | 7.74M | 25.19% |
Effective tax rate | 26.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.61M | -22.41% |
Total assets | 208.86M | -3.71% |
Total liabilities | 150.13M | -7.36% |
Total equity | 58.73M | — |
Shares outstanding | 9.57M | — |
Price to book | 0.74 | — |
Return on assets | 5.39% | — |
Return on capital | 6.74% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.21M | -40.09% |
Cash from operations | 4.19M | 188.03% |
Cash from investing | -195.00K | 3.94% |
Cash from financing | -1.33M | 11.57% |
Net change in cash | 2.67M | 141.23% |
Free cash flow | 2.00M | 129.09% |
About
Founded
2018
Headquarters
Website
Employees
85
