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Swiss Water Decaffeinated Coffee Inc (TSE:SWP)
TSX:SWP

Swiss Water Decaffeinated Coffee Inc (SWP) Income Statement

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Swiss Water Decaffeinated Coffee Inc Income Statement

Last quarter (Q1 2024), Swiss Water Decaffeinated Coffee Inc's total revenue was C$38.73M, a decrease of -21.03% from the same quarter last year. In Q1, Swiss Water Decaffeinated Coffee Inc's net income was C$-900.00K. See Swiss Water Decaffeinated Coffee Inc’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
C$ 155.96MC$ 166.28MC$ 176.94MC$ 125.08MC$ 97.57MC$ 97.23M
Cost of Revenue
C$ 136.94MC$ 147.48MC$ 150.85MC$ 107.47MC$ 81.92MC$ 80.74M
Gross Profit
C$ 19.02MC$ 18.80MC$ 26.09MC$ 17.61MC$ 15.65MC$ 16.49M
Operating Expense
C$ 13.45MC$ 13.17MC$ 12.71MC$ 10.93MC$ 10.52MC$ 11.33M
Operating Income
C$ 5.57MC$ 5.63MC$ 13.38MC$ 6.69MC$ 5.14MC$ 5.16M
Net Non Operating Interest Income Expense
C$ -7.06MC$ -6.64MC$ -5.06MC$ 3.92MC$ -2.60MC$ -1.40M
Other Income Expense
C$ -525.00KC$ 474.00KC$ 464.00KC$ -1.76MC$ 1.47MC$ 241.00K
Pretax Income
C$ -739.00KC$ -532.00KC$ 3.21MC$ 1.00MC$ 4.01MC$ 4.00M
Tax Provision
C$ -12.00KC$ -4.00KC$ 819.00KC$ 509.00KC$ 1.06MC$ 1.06M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
C$ -727.00KC$ -528.00KC$ 2.39MC$ 496.00KC$ 2.95MC$ 2.94M
Basic EPS
C$ -0.09C$ -0.06C$ 0.26C$ 0.05C$ 0.32C$ 0.32
Diluted EPS
C$ -0.06C$ -0.06C$ 0.26C$ 0.05C$ 0.25C$ 0.32
Basic Average Shares
C$ 36.86MC$ 9.21MC$ 9.16MC$ 9.12MC$ 9.08MC$ 9.06M
Diluted Average Shares
C$ 36.86MC$ 9.21MC$ 9.16MC$ 9.12MC$ 10.89MC$ 9.06M
Dividend Per Share
----C$ 0.00C$ 0.25
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
-----C$ 235.00K
Total Expenses
C$ 112.53MC$ 160.65MC$ 163.55MC$ -118.39MC$ 92.43MC$ 92.07M
Net Income From Continuing And Discontinued Operation
C$ -727.00KC$ -528.00KC$ 2.39MC$ 496.00KC$ 2.95MC$ 2.94M
Normalized Income
C$ -1.63MC$ -536.00KC$ 4.83MC$ 2.12MC$ 1.96MC$ 2.77M
Interest Expense
----C$ 3.09MC$ 1.91M
EBIT
C$ 7.98MC$ 7.73MC$ 8.77MC$ 5.37MC$ 7.09MC$ 5.91M
EBITDA
C$ 15.30MC$ 16.92MC$ 15.79MC$ 11.58MC$ 11.77MC$ 9.61M
Currency in CAD

Swiss Water Decaffeinated Coffee Inc Earnings and Revenue History

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