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Closed 23 December 8:12AM

Swiss Water Decaffeinated Coffee Inc Financial Summary

The current SWP market cap is 35.75M. The company's latest EPS is CAD -0.0573 and P/E is -67.71.

Year End 31 December 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 97.23M97.57M125.08M176.94M166.45M
Operating Income 5.16M5.14M6.69M10.91M5.81M
Net Income 2.94M2.95M496k2.39M-528k
Year End 31 December 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 136.88M139.23M168.25M219.04M200.34M
Total Liabilities 88.38M86.24M112.65M164.13M144.48M
Total Equity 48.5M52.99M55.6M54.91M55.86M

Cash Flow

Year End 31 December 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating 7.45M4.37M-6.38M-1.04M30.55M
Investing -18.71M-12.54M-13.72M-24.61M-19.55M
Financing 9.67M4.17M21.59M25.16M-3.67M
Market Cap 35.75M
Price to Earnings Ratio -67.71
Price to Sales Ratio 0.21
Price to Cash Ratio 3.22
Price to Book Ratio 0.64
Dividend Yield -

Share Statistics

Shares Outstanding 9.21M
Average Volume (1 week) 2.52k
Average Volume (1 Month) 4.41k
52 Week Change 41.09%
52 Week High 4.29
52 Week Low 2.50
Spread (Intraday) 0.13 (3.35%)

Company Info

Company Name Swiss Water Decaffeinated Coffee Inc
Address 3131 lake city way
burnaby, british columbia V5A 3A3
Website https://www.swisswater.com
Industry unit inv tr, closed-end mgmt (6726)

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