ALKALINE WATER Co INC financials
Source: EDGAR filings · Built 2026-06-19T03:24:04Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.87M | -32.81M | -14.87M | -14.13M | -9.48M | -3.20M |
| EBITDA | -21.13M | -38.20M | -14.84M | -13.37M | -7.48M | -5.51M |
| Working Capital | -7.39M | -763.26K | 10.03M | 199.55K | 9.41M | -709.39K |
| Net Debt | 5.50M | 1.05M | -8.61M | -4.46M | — | — |
| Gross Margin | 18.26% | 17.15% | 35.70% | 34.15% | 40.21% | 41.01% |
| Operating Margin | -34.54% | -71.20% | -34.37% | -37.41% | -25.04% | -29.93% |
| Net Margin | -42.97% | -72.27% | -35.62% | -38.58% | -26.76% | -33.75% |
| Return on Equity (ROE) | 513.52% | -9868.02% | -148.99% | -914.03% | -75.88% | -1453.00% |
| Return on Assets (ROA) | -152.00% | -175.93% | -66.84% | -95.01% | -46.63% | -110.42% |
| Current Ratio | 0.68× | 0.97× | 1.76× | 1.01× | 2.32× | 0.87× |
| Debt-to-Equity | -1.23× | 6.42× | 0.05× | 0.06× | — | — |
| Cash Conversion Ratio | 0.38× | 0.80× | 0.87× | 0.92× | 0.94× | 0.39× |
| Accruals Ratio | -0.94× | -0.35× | -0.09× | -0.08× | -0.03× | -0.67× |
| SBC % of Revenue | 5.30% | 15.35% | 8.09% | 4.14% | 1.22% | 17.94% |
| CapEx Coverage | -7.22× | -32.08× | -24.39× | -27.92× | -5.99× | -4.56× |
| Free Cash Flow Per Share | $-1.30 | $-4.97 | $-0.22 | — | — | — |
Income Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenues | 63.78M | 54.77M | 46.07M | 38.43M | 32.20M | 19.81M |
| Cost of Goods and Services Sold | 52.13M | 45.38M | 29.62M | 25.31M | 19.25M | 11.69M |
| Gross Profit | 11.65M | 9.39M | 16.45M | 13.12M | 12.95M | 8.13M |
| Operating Expenses | 33.68M | 48.39M | 32.28M | 27.50M | 21.01M | 14.06M |
| Operating Income (Loss) | -22.03M | -39.00M | -15.83M | -14.38M | -8.06M | -5.93M |
| Net Income (Loss) Attributable to Parent | -27.41M | -39.58M | -16.41M | -14.83M | -8.62M | -6.69M |
| Earnings Per Share, Basic | $-2.99 | $-5.99 | $-0.24 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 9.16M | 6.61M | 69.50M | 43.02M | 31.93M | 20.64M |
| Earnings Per Share, Diluted | $-2.99 | $-5.99 | $-0.24 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 9.16M | 6.61M | — | — | — | — |
Balance Sheet
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 4.56M | 11.03M | — |
| Assets, Current | 15.95M | 21.16M | 23.27M | 14.18M | 16.54M | 4.89M |
| Assets | 18.03M | 22.50M | 24.55M | 15.61M | 18.48M | 6.06M |
| Liabilities, Current | 23.34M | 21.92M | 13.24M | 13.98M | 7.13M | 5.60M |
| Liabilities | 23.37M | 22.10M | 13.54M | 13.98M | 7.13M | 5.60M |
| Stockholders' Equity Attributable to Parent | -5.34M | 401.14K | 11.01M | 1.62M | 11.36M | 460.24K |
| Common Stock, Shares, Outstanding | 10.01M | 7.37M | 87.47M | 45.59M | 39.57M | 25.99M |
Cash Flow Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.43M | -31.82M | -14.28M | -13.64M | -8.13M | -2.63M |
| Payments to Acquire Property, Plant, and Equipment | 1.44M | 992.01K | 585.39K | 488.56K | 1.36M | 317.86K |
| Net Cash Provided by (Used in) Investing Activities | -1.44M | -992.01K | -585.39K | -488.56K | -1.36M | -317.86K |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 11.38M | 25.21M | 19.43M | 7.66M | 19.53M | 3.33M |
Derived Metrics
| Concept | Q3 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -408.99K | -1.17M | -10.71M | -10.68M | -3.35M | -6.38M |
| EBITDA | -2.16M | -6.82M | -3.36M | -4.85M | -6.10M | -10.22M |
| Working Capital | -9.88M | -7.39M | -676.76K | 1.22M | -1.23M | -763.26K |
| Net Debt | 1.66M | 5.50M | -1.98M | -2.00M | 568.68K | 1.05M |
| Gross Margin | 25.26% | 5.32% | 24.74% | 23.63% | 17.89% | -5.03% |
| Operating Margin | -16.19% | -56.85% | -22.44% | -25.90% | -38.55% | -69.91% |
| Net Margin | -19.02% | -60.23% | -25.11% | -42.90% | -45.92% | -73.20% |
| Return on Equity (ROE) | 35.18% | 141.06% | -347.00% | -258.83% | -1198.24% | -2753.22% |
| Return on Assets (ROA) | -18.69% | -41.75% | -16.55% | -34.61% | -26.24% | -49.08% |
| Current Ratio | 0.58× | 0.68× | 0.97× | 1.06× | 0.96× | 0.97× |
| Debt-to-Equity | -0.26× | -1.23× | 0.18× | 0.08× | 5.62× | 6.42× |
| Cash Conversion Ratio | 0.14× | 0.07× | 2.49× | 1.13× | 0.33× | 0.53× |
| Accruals Ratio | -0.16× | -0.39× | 0.25× | 0.04× | -0.17× | -0.23× |
| SBC % of Revenue | 0.62% | 6.96% | 15.83% | 8.79% | 15.01% | 9.56% |
| CapEx Coverage | — | -0.78× | -12.59× | -7.66× | -2.92× | -11.79× |
| Free Cash Flow Per Share | $-0.04 | $-0.13 | $-0.07 | $-0.08 | $-0.43 | $-0.97 |
Income Statement
| Concept | Q3 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Revenues | 14.93M | 12.50M | 15.87M | 19.57M | 16.32M | 15.09M |
| Cost of Goods and Services Sold | 11.16M | 11.84M | 11.95M | 14.95M | 13.40M | 15.85M |
| Gross Profit | 3.77M | 664.88K | 3.93M | 4.63M | 2.92M | -759.23K |
| Operating Expenses | 6.19M | 7.77M | 7.49M | 9.70M | 9.21M | 9.79M |
| Operating Income (Loss) | -2.42M | -7.11M | -3.56M | -5.07M | -6.29M | -10.55M |
| Net Income (Loss) Attributable to Parent | -2.84M | -7.53M | -3.99M | -8.40M | -7.49M | -11.04M |
| Earnings Per Share, Basic | $-0.28 | $-0.74 | $-0.03 | $-0.06 | $-0.96 | $-1.49 |
| Weighted Average Number of Shares Outstanding, Basic | 10.29M | 9.16M | 145.83M | 137.56M | 7.84M | 6.61M |
| Earnings Per Share, Diluted | $-0.28 | $-0.74 | $-0.03 | $-0.06 | $-0.96 | $-1.49 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.29M | 9.16M | 145.83M | 137.56M | 7.84M | 6.61M |
Balance Sheet
| Concept | Q3 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Assets, Current | 13.38M | 15.95M | 22.23M | 22.19M | 26.60M | 21.16M |
| Assets | 15.20M | 18.03M | 24.08M | 24.26M | 28.56M | 22.50M |
| Liabilities, Current | 23.26M | 23.34M | 22.90M | 20.96M | 27.83M | 21.92M |
| Liabilities | 23.28M | 23.37M | 22.94M | 21.02M | 27.94M | 22.10M |
| Stockholders' Equity Attributable to Parent | -8.07M | -5.34M | 1.15M | 3.24M | 625.37K | 401.14K |
| Common Stock, Shares, Outstanding | 10.40M | 10.01M | 147.93M | 145.83M | 122.12M | 7.37M |
Cash Flow Statement
| Concept | Q3 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -408.99K | -509.42K | -9.92M | -9.45M | -2.49M | -5.88M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 656.82K | 787.82K | 1.23M | 855.00K | 498.68K |
| Net Cash Provided by (Used in) Investing Activities | 0 | -656.82K | -787.82K | -1.23M | -855.00K | -498.68K |
| Net Cash Provided by (Used in) Financing Activities | -215.12K | 12.13K | 11.37M | 11.41M | 4.76M | 4.62M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WTER CIK 0001532390),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.