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Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.57000.0000 (0.00%)
At close: 03:52PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
155,966
166,277
176,935
125,076
97,571
Cost of Revenue
132,694
147,479
150,847
107,465
81,919
Gross Profit
23,272
18,798
26,088
17,611
15,652
Operating Expenses
Selling General and Administrative
14,030
13,168
12,707
10,925
10,515
Total Operating Expenses
14,030
13,168
12,707
10,925
10,515
Operating Income or Loss
9,242
5,630
13,381
6,686
5,137
Interest Expense
8,934
8,265
5,567
4,364
3,087
Total Other Income/Expenses Net
-822
474
-5,117
-1,759
1,469
Income Before Tax
1,158
-532
3,206
1,005
4,007
Income Tax Expense
567
-4
819
509
1,058
Income from Continuing Operations
591
-528
2,387
496
2,949
Net Income
591
-528
2,387
496
2,949
Net Income available to common shareholders
591
-528
2,387
496
2,949
Basic EPS
0.26
-0.06
0.26
0.05
0.32
Diluted EPS
0.26
-0.06
0.26
0.05
0.25
Basic Average Shares
9,158
9,206
9,158
9,122
9,076
Diluted Average Shares
9,158
9,206
9,158
9,122
10,894