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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SWP | Toronto | CAD | Real-time | |
SWP | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Swiss Water Decaffeinated Coffee Inc revenues increased 50% to C$38.4M. Net income totaled C$1.4M vs. loss of C$96K. Revenues reflect Decaffeinated coffee sales segment increase of 50% to C$33.6M, Decaffeination Services segment increase of 58% to C$2.2M, Unallocated segment increase from C$6.3M to C$12.6M, United States segment increase of 52% to C$16.5M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 38.41 | 35.13 | 35.5 | 28.76 |
Gross Profit | 5.76 | 4.39 | 6.02 | 3.65 |
Operating Income | 1.91 | 0.36 | 1.47 | 0.66 |
Net Income | 1.39 | 0.24 | 0.14 | 0.22 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 187.26 | 168.25 | 157.47 | 149.54 |
Total Liabilities | 130.07 | 112.65 | 102.17 | 95.66 |
Total Equity | 57.2 | 55.59 | 55.3 | 53.88 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.93 | -6.38 | 0.12 | -0.47 |
Cash From Investing Activities | -4.98 | -13.72 | -10.75 | -5.04 |
Cash From Financing Activities | 2.77 | 21.59 | 10.01 | 6 |
Net Change in Cash | -1.29 | 1.5 | -0.62 | 0.49 |
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