Swiss Water Decaffeinated Coffee Inc's market cap is currently ―. The company's EPS TTM is C$-0.078; its P/E ratio is -46.19; Swiss Water Decaffeinated Coffee Inc is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 41.24M	C$ 32.63M	C$ 43.37M	C$ 49.05M	C$ 44.00M
Gross Profit	C$ 6.92M	C$ 3.58M	C$ 3.41M	C$ 4.89M	C$ 5.76M
EBIT	C$ 3.72M	C$ 1.25M	C$ 1.85M	C$ 920.00K	C$ 1.02M
EBITDA	C$ 5.47M	C$ 2.66M	C$ 4.29M	C$ 4.50M	-
Net Income Common Stockholders	C$ 961.00K	C$ -417.00K	C$ -371.00K	C$ -701.00K	C$ -254.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 11.09M	C$ 6.71M	C$ 4.34M	C$ 1.79M	C$ 3.76M
Total Assets	C$ 200.34M	C$ 202.61M	C$ 204.18M	C$ 225.28M	C$ 219.04M
Total Debt	C$ 117.93M	C$ 119.81M	C$ 129.39M	C$ 127.09M	C$ 117.11M
Net Debt	C$ 106.84M	C$ 113.09M	C$ 125.05M	C$ 125.30M	C$ 113.35M
Total Liabilities	C$ 144.48M	C$ 149.06M	C$ 149.26M	C$ 170.76M	C$ 164.13M
Stockholders Equity	C$ 55.86M	C$ 53.55M	C$ 54.92M	C$ 54.52M	C$ 54.91M
Cash Flow	-
Free Cash Flow	-	C$ 9.69M	C$ 3.63M	C$ -9.61M	C$ -8.03M
Operating Cash Flow	C$ 9.30M	C$ 14.26M	C$ 8.29M	C$ -1.31M	C$ -710.00K
Investing Cash Flow	C$ -2.02M	C$ -4.58M	C$ -4.66M	C$ -8.30M	C$ -7.32M
Financing Cash Flow	C$ -2.90M	C$ -7.31M	C$ -1.09M	C$ 7.63M	C$ 8.88M

Currency in CAD

Swiss Water Decaffeinated Coffee Inc Earnings and Revenue History

Income Statement >

Swiss Water Decaffeinated Coffee Inc Debt to Assets

Balance Sheet >

Swiss Water Decaffeinated Coffee Inc Cash Flow

Cash Flow >

Swiss Water Decaffeinated Coffee Inc Forecast EPS vs Actual EPS

Earnings >

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