Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
WTER Alkaline Water Co Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio148.01MShares0.00052wk Low-0.339EPS TTM0Float Cap0.000Historical High0.00P/E (Static)143.06MShs Float0.000Historical Low-0.5EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Alkaline Water Co Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.41%2.19M | -78.33%2.26M | -34.50%2.95M | -83.23%1.53M | -83.23%1.53M | 91.81%3.29M | 161.99%10.42M | 24.33%4.5M | 100.17%9.13M | 100.17%9.13M |
| -Cash and cash equivalents | -33.41%2.19M | -78.33%2.26M | -34.50%2.95M | -83.23%1.53M | -83.23%1.53M | 91.81%3.29M | 161.99%10.42M | 24.33%4.5M | 100.17%9.13M | 100.17%9.13M |
| Receivables | 12.88%8.77M | -32.04%7.46M | 2.45%8.42M | -6.28%7.93M | -6.28%7.93M | 58.97%7.77M | 90.12%10.98M | 77.89%8.22M | 72.02%8.46M | 72.02%8.46M |
| -Accounts receivable | 12.88%8.77M | -32.04%7.46M | 2.45%8.42M | -6.28%7.93M | -6.28%7.93M | 58.97%7.77M | 90.12%10.98M | 77.89%8.22M | 72.02%8.46M | 72.02%8.46M |
| Inventory | -1.04%8.74M | 57.28%9.87M | 111.97%10.68M | 94.74%8.58M | 94.74%8.58M | 114.64%8.83M | 47.73%6.28M | 74.05%5.04M | 50.96%4.41M | 50.96%4.41M |
| Prepaid assets | 4.36%2.36M | -12.93%2.4M | 42.26%4.36M | 182.10%2.93M | 182.10%2.93M | 76.41%2.26M | 10.25%2.76M | 69.11%3.07M | -38.84%1.04M | -38.84%1.04M |
| Other current assets | -4.73%159.38K | 1.09%187.55K | -12.11%187.55K | -20.68%187.55K | -20.68%187.55K | -38.24%167.3K | 52.50%185.52K | 278.10%213.4K | 170.55%236.45K | 170.55%236.45K |
| Total current assets | -0.45%22.23M | -27.56%22.19M | 26.43%26.6M | -9.08%21.16M | -9.08%21.16M | 81.90%22.33M | 84.17%30.63M | 40.21%21.04M | 64.08%23.27M | 64.08%23.27M |
| Non current assets | ||||||||||
| Net PPE | 58.82%1.86M | 73.32%2.08M | 72.27%1.96M | 4.99%1.34M | 4.99%1.34M | -1.85%1.17M | 6.63%1.2M | -9.76%1.14M | -10.07%1.28M | -10.07%1.28M |
| -Gross PPE | 10.62%6.09M | 13.59%6.1M | 11.94%5.77M | -3.36%4.96M | -3.36%4.96M | 15.98%5.5M | 22.25%5.37M | 18.52%5.16M | 19.96%5.14M | 19.96%5.14M |
| -Accumulated depreciation | 2.39%-4.23M | 3.55%-4.03M | 5.18%-3.81M | 6.13%-3.62M | 6.13%-3.62M | -21.96%-4.33M | -27.61%-4.18M | -30.08%-4.02M | -34.89%-3.86M | -34.89%-3.86M |
| Total non current assets | 58.82%1.86M | 73.32%2.08M | 72.27%1.96M | 4.99%1.34M | 4.99%1.34M | -1.85%1.17M | 6.63%1.2M | -9.76%1.14M | -10.07%1.28M | -10.07%1.28M |
| Total assets | 2.50%24.08M | -23.76%24.26M | 28.79%28.56M | -8.35%22.5M | -8.35%22.5M | 74.49%23.5M | 79.26%31.82M | 36.33%22.18M | 57.32%24.55M | 57.32%24.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -0.32%6.57M | 2.67%7.74M | 75.41%9.95M | 93.38%9.44M | 93.38%9.44M | 46.54%6.59M | 46.68%7.54M | 25.92%5.67M | -33.94%4.88M | -33.94%4.88M |
| -Current debt | -0.55%6.39M | 2.78%7.53M | 79.32%9.75M | 99.17%9.27M | 99.17%9.27M | 51.73%6.43M | 46.13%7.33M | 22.51%5.44M | -36.18%4.65M | -36.18%4.65M |
| -Current capital lease obligation | 8.70%176.25K | -1.26%204.41K | -15.16%199.43K | -23.97%174.57K | -23.97%174.57K | -37.76%162.15K | 69.15%207.01K | 254.88%235.06K | 131.02%229.61K | 131.02%229.61K |
| Payables | 90.95%14.11M | 36.54%10.9M | 54.82%11.93M | 48.00%10.44M | 48.00%10.44M | 47.91%7.39M | 51.67%7.98M | 43.25%7.71M | 30.50%7.06M | 30.50%7.06M |
| -accounts payable | 90.95%14.11M | 36.54%10.9M | 54.82%11.93M | 48.00%10.44M | 48.00%10.44M | 47.91%7.39M | 51.67%7.98M | 43.25%7.71M | 30.50%7.06M | 30.50%7.06M |
| Current accrued expenses | 57.87%2.23M | 67.54%2.33M | 336.65%5.95M | 55.94%2.04M | 55.94%2.04M | -18.44%1.41M | -8.20%1.39M | 9.20%1.36M | 10.08%1.31M | 10.08%1.31M |
| Current liabilities | 48.84%22.9M | 23.99%20.96M | 88.78%27.83M | 65.51%21.92M | 65.51%21.92M | 37.14%15.39M | 41.92%16.91M | 32.43%14.74M | -5.29%13.24M | -5.29%13.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -81.24%32.84K | -72.08%54.11K | -53.05%106.73K | -38.90%178.75K | -38.90%178.75K | -58.91%175.04K | 44.62%193.8K | 38.46%227.34K | --292.58K | --292.58K |
| -Long term capital lease obligation | -81.24%32.84K | -72.08%54.11K | -53.05%106.73K | -38.90%178.75K | -38.90%178.75K | -47.63%175.04K | 693.99%193.8K | --227.34K | --292.58K | --292.58K |
| Total non current liabilities | -81.24%32.84K | -72.08%54.11K | -53.05%106.73K | -38.90%178.75K | -38.90%178.75K | -58.91%175.04K | 44.62%193.8K | 38.46%227.34K | --292.58K | --292.58K |
| Total liabilities | 47.37%22.94M | 22.90%21.02M | 86.62%27.94M | 63.26%22.1M | 63.26%22.1M | 33.63%15.56M | 41.95%17.1M | 32.51%14.97M | -3.20%13.54M | -3.20%13.54M |
| Shareholders'equity | ||||||||||
| Share capital | 35.42%151.26K | 33.36%148.05K | 28.94%124.35K | 31.51%115.03K | 31.51%115.03K | 51.69%111.7K | 51.41%111.02K | 61.79%96.44K | 78.55%87.46K | 78.55%87.46K |
| -common stock | 37.94%147.93K | 39.77%145.83K | 36.05%122.12K | 26.42%110.57K | 26.42%110.57K | 45.64%107.24K | 42.30%104.34K | 50.58%89.76K | 91.87%87.46K | 91.87%87.46K |
| -Preferred stock | -25.30%3.33K | -66.67%2.23K | -66.67%2.23K | --4.45K | --4.45K | --4.45K | --6.68K | --6.68K | --0 | --0 |
| Additional paid-in capital | 22.87%130.6M | 25.56%128.5M | 39.12%117.51M | 35.87%109.86M | 35.87%109.86M | 58.62%106.29M | 53.82%102.35M | 42.07%84.47M | 49.47%80.86M | 49.47%80.86M |
| Retained earnings | -31.42%-129.41M | -42.94%-125.41M | -51.26%-117.01M | -56.60%-109.52M | -56.60%-109.52M | -50.88%-98.47M | -44.05%-87.74M | -36.81%-77.36M | -30.66%-69.93M | -30.66%-69.93M |
| Other equity interest | ---193.85K | ---- | ---- | ---62.39K | ---62.39K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -85.52%1.15M | -77.96%3.24M | -91.32%625.37K | -96.36%401.14K | -96.36%401.14K | 335.99%7.93M | 158.07%14.72M | 45.01%7.21M | 578.98%11.01M | 578.98%11.01M |
| Total equity | -85.52%1.15M | -77.96%3.24M | -91.32%625.37K | -96.36%401.14K | -96.36%401.14K | 335.99%7.93M | 158.07%14.72M | 45.01%7.21M | 578.98%11.01M | 578.98%11.01M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.
Trending Stocks
Big Five Big Five
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.
Unlock Now