Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
SWP Swiss Water Decaffeinated Coffee Inc
- 3.560
- +0.050+1.42%
15min DelayMarket Closed Jan 28 16:00 ET
33.88MMarket Cap178.00P/E (TTM)
3.600High3.540Low6.10KVolume3.540Open3.510Pre Close21.67KTurnover4.29052wk High0.07%Turnover Ratio9.52MShares2.69052wk Low0.02EPS TTM31.50MFloat Cap10.517Historical HighLossP/E (Static)8.85MShs Float1.188Historical Low-0.06EPS LYR1.71%Amplitude--Dividend TTM0.62P/B1Lot Size--Div YieldTTM
Swiss Water Decaffeinated Coffee Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -138.84%-5.54M | -34.61%5.42M | 637.67%7.02M | 3,031.38%30.55M | 1,409.58%9.3M | 4,471.47%14.26M | 628.03%8.29M | -241.04%-1.31M | 83.66%-1.04M | 89.08%-710K |
| Net income from continuing operations | -89.69%-791K | 355.26%947K | -28.39%-900K | -122.12%-528K | 478.35%961K | -104.41%-417K | -125.41%-371K | -150.61%-701K | 381.25%2.39M | -205.39%-254K |
| Operating gains losses | 53.55%-144K | 90.35%-83K | -18.14%853K | 104.85%51K | --253K | ---310K | ---860K | 11,677.78%1.04M | -169.72%-1.05M | ---- |
| Depreciation and amortization | 24.65%1.77M | -31.13%1.68M | -52.09%1.72M | 30.92%9.19M | 3.91%1.75M | -23.04%1.42M | 25.67%2.44M | 130.80%3.58M | 13.05%7.02M | 54.11%1.69M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.47M | ---- |
| Remuneration paid in stock | 53.66%252K | 199.47%189K | 8.52%535K | 43.86%597K | -13.91%130K | 198.18%164K | -1,050.00%-190K | 160.85%493K | -39.86%415K | -26.34%151K |
| Deferred tax | 14.88%-309K | 399.31%724K | -3.70%-224K | -100.49%-4K | 430.77%430K | -598.08%-363K | -69.28%145K | -140.83%-216K | 60.90%819K | -201.56%-130K |
| Other non cashItems | -14.71%1.69M | 219.39%1.68M | -1.10%1.35M | 22.06%5.79M | 313.29%1.84M | 4.04%1.99M | -60.24%526K | 27.16%1.37M | 25.09%4.74M | -47.39%444K |
| Change In working capital | -156.52%-7.25M | -85.02%1.18M | 179.24%4.71M | 236.04%19.65M | 250.81%4.87M | 613.33%12.83M | 236.71%7.9M | -102.18%-5.94M | 14.20%-14.44M | 60.84%-3.23M |
| -Change in receivables | 99.28%-20K | -57.35%3.04M | 31.39%-3.21M | 126.36%1.77M | 405.31%2.09M | -1,071.19%-2.76M | 952.81%7.12M | 22.89%-4.68M | -642.53%-6.72M | -91.60%414K |
| -Change in inventory | -292.51%-7.19M | -109.05%-1.98M | 30.17%5.22M | 203.11%37.21M | 357.20%7.6M | 129.81%3.74M | 317.49%21.87M | 138.02%4.01M | -170.12%-36.09M | 50.59%-2.95M |
| -Change in prepaid assets | -441.30%-157K | 91.67%23K | 866.67%116K | 220.25%196K | -80.37%126K | 107.57%46K | 106.56%12K | 185.71%12K | -87.36%-163K | 635.00%642K |
| -Change in payables and accrued expense | -58.97%4.09M | 112.15%2.4M | 202.20%2.33M | -181.60%-13.61M | 81.60%-1.53M | 4.93%9.97M | -496.45%-19.78M | -121.67%-2.28M | 605.92%16.68M | -85.05%-8.32M |
| -Change in other working capital | -316.46%-3.97M | -73.08%-2.3M | 108.50%256K | -149.96%-5.92M | -148.85%-3.41M | 33.55%1.84M | -529.03%-1.33M | -194.72%-3.01M | 269.67%11.85M | 371.10%6.99M |
| Interest paid (cash flow from operating activities) | -6.50%-1.44M | 4.51%-1.44M | -15.25%-1.41M | -44.92%-5.5M | -54.09%-1.41M | -57.33%-1.35M | -34.61%-1.51M | -36.53%-1.23M | -16.01%-3.8M | 3.37%-917K |
| Interest received (cash flow from operating activities) | 64.06%525K | 28.67%543K | 32.32%393K | 239.87%1.53M | 255.47%487K | 158.06%320K | 191.03%422K | 590.70%297K | -18.51%449K | 29.25%137K |
| Tax refund paid | 2,400.00%161K | --0 | ---- | -327.45%-218K | 70.59%-5K | ---7K | -505.88%-206K | ---- | -96.15%-51K | -1,600.00%-17K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -138.84%-5.54M | -34.61%5.42M | 637.67%7.02M | 3,031.38%30.55M | 1,409.58%9.3M | 4,471.47%14.26M | 628.03%8.29M | -241.04%-1.31M | 83.66%-1.04M | 89.08%-710K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.89%-188K | 95.25%-221K | 95.77%-351K | 20.54%-19.55M | 72.44%-2.02M | 9.55%-4.58M | 35.71%-4.66M | -66.57%-8.3M | -79.39%-24.61M | -147.00%-7.32M |
| Net PPE purchase and sale | 95.89%-188K | 95.25%-221K | 95.77%-351K | 20.54%-19.55M | 72.44%-2.02M | 9.55%-4.58M | 35.71%-4.66M | -66.57%-8.3M | -79.39%-24.61M | -147.00%-7.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.89%-188K | 95.25%-221K | 95.77%-351K | 20.54%-19.55M | 72.44%-2.02M | 9.55%-4.58M | 35.71%-4.66M | -66.57%-8.3M | -79.39%-24.61M | -147.00%-7.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 131.86%2.33M | 61.60%-417K | -154.53%-4.16M | -114.57%-3.67M | -132.68%-2.9M | -214.63%-7.31M | -115.23%-1.09M | 176.13%7.64M | 16.50%25.16M | -23.32%8.88M |
| Net issuance payments of debt | 131.86%2.33M | 59.08%-417K | -152.12%-4.16M | -112.71%-3.25M | -131.51%-2.9M | -213.58%-7.31M | -114.29%-1.02M | 188.86%7.99M | 16.39%25.55M | -19.64%9.21M |
| Net other financing activities | ---- | ---- | ---- | -7.44%-419K | --0 | ---- | ---67K | ---352K | -9.55%-390K | -378.15%-331K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 131.86%2.33M | 61.60%-417K | -154.53%-4.16M | -114.57%-3.67M | -132.68%-2.9M | -214.63%-7.31M | -115.23%-1.09M | 176.13%7.64M | 16.50%25.16M | -23.32%8.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 323.74%18.38M | 659.72%13.6M | 194.89%11.09M | -11.51%3.76M | 130.72%6.71M | 239.17%4.34M | -39.49%1.79M | -11.51%3.76M | 54.60%4.25M | 36.56%2.91M |
| Current changes in cash | -243.06%-3.4M | 87.72%4.78M | 227.25%2.51M | 1,598.98%7.33M | 414.34%4.38M | 45.68%2.38M | 251.76%2.55M | -52.55%-1.97M | -132.58%-489K | -59.84%851K |
| End cash Position | 123.16%14.98M | 323.74%18.38M | 659.72%13.6M | 194.89%11.09M | 194.89%11.09M | 130.72%6.71M | 239.17%4.34M | -39.49%1.79M | -11.51%3.76M | -11.51%3.76M |
| Free cash from | -159.13%-5.73M | 43.09%5.2M | 169.45%6.67M | 139.34%10.63M | 186.04%6.91M | 299.40%9.69M | 141.24%3.63M | -81.01%-9.61M | -34.41%-27.01M | 15.14%-8.03M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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