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Swiss Water Decaffeinated Coffee Inc
Nakaraang pagsara
$3.26
Sakop ng araw
$3.25 - $3.26
Sakop ng taon
$2.60 - $4.10
Market cap
31.02M CAD
Average na Volume
7.81K
P/E ratio
12.38
Dividend yield
-
Primary exchange
TSE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 62.27M | 60.78% |
Gastos sa pagpapatakbo | 3.39M | -9.65% |
Net na kita | 515.00K | 157.22% |
Net profit margin | 0.83 | 135.78% |
Kita sa bawat share | -0.02 | — |
EBITDA | 5.18M | 100.62% |
Aktuwal na % ng binabayarang buwis | 23.25% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 4.98M | -63.34% |
Kabuuang asset | 221.99M | 12.21% |
Kabuuang sagutin | 166.32M | 15.91% |
Kabuuang equity | 55.67M | — |
Natitirang share | 9.54M | — |
Presyo para makapag-book | 0.56 | — |
Return on assets | 4.44% | — |
Return on capital | 5.57% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 515.00K | 157.22% |
Cash mula sa mga operasyon | -11.42M | -262.62% |
Cash mula sa pag-invest | -429.00K | -22.22% |
Cash mula sa financing | 8.32M | 299.83% |
Net change in cash | -3.53M | -240.71% |
Malayang cash flow | -10.69M | -272.51% |
Tungkol
Headquarters
Website
Mga Empleyado
85
