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Swiss Water Decaffeinated Coffee Inc
Nakaraang pagsara
$4.54
Sakop ng araw
$4.55 - $4.55
Sakop ng taon
$2.60 - $4.88
Market cap
43.52M CAD
Average na Volume
6.71K
P/E ratio
18.50
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 66.00M | 34.02% |
Gastos sa pagpapatakbo | 3.45M | -9.39% |
Net na kita | 1.21M | -40.09% |
Net profit margin | 1.83 | -55.26% |
Kita sa bawat share | 0.09 | -40.50% |
EBITDA | 7.74M | 25.19% |
Aktuwal na % ng binabayarang buwis | 26.37% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 6.61M | -22.41% |
Kabuuang asset | 208.86M | -3.71% |
Kabuuang sagutin | 150.13M | -7.36% |
Kabuuang equity | 58.73M | — |
Natitirang share | 9.57M | — |
Presyo para makapag-book | 0.74 | — |
Return on assets | 5.39% | — |
Return on capital | 6.74% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 1.21M | -40.09% |
Cash mula sa mga operasyon | 4.19M | 188.03% |
Cash mula sa pag-invest | -195.00K | 3.94% |
Cash mula sa financing | -1.33M | 11.57% |
Net change in cash | 2.67M | 141.23% |
Malayang cash flow | 2.00M | 129.09% |
Tungkol
Itinatag
2018
Headquarters
Website
Mga Empleyado
85
