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Swiss Water Decaffeinated Coffee Inc (TSE:SWP)
TSX:SWP
Swiss Water Decaffeinated Coffee Inc (SWP) Financial Statements
13 Followers
Swiss Water Decaffeinated Coffee Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 38.73M | C$ 41.24M | C$ 32.63M | C$ 43.37M | C$ 49.05M |
| Gross Profit | C$ 5.12M | C$ 6.92M | C$ 3.58M | C$ 3.41M | C$ 4.89M |
| EBIT | C$ 1.16M | C$ 3.72M | C$ 1.25M | C$ 1.85M | C$ 920.00K |
| EBITDA | C$ 2.88M | C$ 5.47M | C$ 2.66M | C$ 4.29M | C$ 4.50M |
| Net Income Common Stockholders | C$ -900.00K | C$ 961.00K | C$ -417.00K | C$ -371.00K | C$ -701.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.60M | C$ 11.09M | C$ 6.71M | C$ 4.34M | C$ 1.79M |
| Total Assets | C$ 197.85M | C$ 200.34M | C$ 202.61M | C$ 204.18M | C$ 225.28M |
| Total Debt | C$ 115.50M | C$ 117.93M | C$ 119.81M | C$ 129.39M | C$ 127.09M |
| Net Debt | C$ 101.91M | C$ 106.84M | C$ 113.09M | C$ 125.05M | C$ 125.30M |
| Total Liabilities | C$ 143.49M | C$ 144.48M | C$ 149.06M | C$ 149.26M | C$ 170.76M |
| Stockholders Equity | C$ 54.36M | C$ 55.86M | C$ 53.55M | C$ 54.92M | C$ 54.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.67M | - | C$ 9.69M | C$ 3.63M | C$ -9.61M |
| Operating Cash Flow | C$ 7.02M | C$ 9.30M | C$ 14.26M | C$ 8.29M | C$ -1.31M |
| Investing Cash Flow | C$ -351.00K | C$ -2.02M | C$ -4.58M | C$ -4.66M | C$ -8.30M |
| Financing Cash Flow | C$ -4.16M | C$ -2.90M | C$ -7.31M | C$ -1.09M | C$ 7.63M |