Toronto - Delayed Quote CAD

Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

3.2400
+0.0800
+(2.53%)
At close: May 14 at 3:57:22 PM EDT
Currency in CAD All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
173,129
173,129
166,277
176,935
125,076
Cost of Revenue
146,939
146,939
147,479
150,847
107,465
Gross Profit
26,190
26,190
18,798
26,088
17,611
Operating Expense
15,135
15,135
13,168
12,707
10,925
Operating Income
11,055
11,055
5,630
13,381
6,686
Net Non Operating Interest Income Expense
-6,991
-6,991
-6,636
-5,058
-3,922
Other Income Expense
-1,753
-1,753
474
-5,117
-1,759
Pretax Income
2,311
2,311
-532
3,206
1,005
Tax Provision
1,042
1,042
-4
819
509
Net Income Common Stockholders
1,269
1,269
-528
2,387
496
Average Dilution Earnings
-495
--
--
--
--
Diluted NI Available to Com Stockholders
1,269
1,269
-528
2,387
496
Basic EPS
0.13
--
-0.06
0.26
0.05
Diluted EPS
0.13
--
-0.06
0.26
0.05
Basic Average Shares
9,440.6960
--
9,206.3680
9,158.1610
9,122.2830
Diluted Average Shares
9,440.6960
--
9,206.3680
9,158.1610
9,122.2830
Total Operating Income as Reported
11,055
11,055
5,630
13,381
6,686
Rent Expense Supplemental
262
--
--
--
--
Total Expenses
162,074
162,074
160,647
163,554
118,390
Net Income from Continuing & Discontinued Operation
1,269
1,269
-528
2,387
496
Normalized Income
922.2000
922.2000
-371.1880
5,035.3341
1,551.4600
Interest Income
1,749
1,749
1,629
509
442
Interest Expense
8,740
8,740
8,265
5,567
4,364
Net Interest Income
-6,991
-6,991
-6,636
-5,058
-3,922
EBIT
11,051
11,051
7,733
8,773
5,369
EBITDA
17,828
17,828
16,921
15,791
11,577
Reconciled Cost of Revenue
146,939
146,939
147,479
150,847
107,465
Reconciled Depreciation
6,777
6,777
9,188
7,018
6,208
Net Income from Continuing Operation Net Minority Interest
1,269
1,269
-528
2,387
496
Total Unusual Items Excluding Goodwill
408
408
-158
-3,557
-1,436
Total Unusual Items
408
408
-158
-3,557
-1,436
Normalized EBITDA
17,420
17,420
17,079
19,348
13,013
Tax Rate for Calcs
0.0002
0.0002
0
0.0003
0.0003
Tax Effect of Unusual Items
61.2000
61.2000
-1.1880
-908.6659
-380.5400
12/31/2021 - 7/24/2002

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

IRO.V Inter-Rock Minerals Inc.
0.8200
0.00%
 
GLB.L Glanbia plc
11.93
-1.40%
 
HLF.TO High Liner Foods Incorporated
17.50
+3.43%
 
ZZ-B.ST Zinzino AB (publ)
190.40
+0.21%
 
BABB BAB, Inc.
0.8100
0.00%
 
2319.HK China Mengniu Dairy Company Limited
18.340
-1.71%
 
JWEL.TO Jamieson Wellness Inc.
33.66
+0.57%
 
JDEP.AS JDE Peet's N.V.
21.98
+0.27%
 
0288.HK WH GROUP
6.700
+0.15%
 
BABY.TO Else Nutrition Holdings Inc.
0.0150
0.00%