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ALKALINE WATER Co INC: 10-Q filed 2021-02-16

What ALKALINE WATER Co INC reported in its quarterly report filed 2021-02-16 (fiscal Q3 2021): 37 published measures, 109 facts as tagged in accession 0001062993-21-001520.

This filing

Form
10-Q (quarterly report)
Filed
2021-02-16
Fiscal period
fiscal Q3 2021
Accession
0001062993-21-001520 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALKALINE WATER Co INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-3113,465,973USD
At 2020-03-3115,605,796USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-3111,646,290USD
At 2020-03-3113,983,663USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-311,819,683USD
At 2020-09-305,704,655USD
At 2020-06-304,970,767USD
At 2020-03-311,622,133USD
At 2019-12-314,443,531USD
At 2019-09-307,142,599USD
At 2019-06-308,584,951USD
At 2019-03-3111,356,913USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-311,716,944USD
At 2020-03-314,561,682USD
At 2019-12-314,173,551USD
At 2019-03-3111,032,451USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-4,360,334USD92
2020-04-01 to 2020-12-31-11,742,965USD275
2020-07-01 to 2020-09-30-4,361,628USD92
2020-04-01 to 2020-06-30-3,021,003USD91
2019-10-01 to 2019-12-31-2,861,673USD92
2019-04-01 to 2019-12-31-10,842,818USD275
2019-07-01 to 2019-09-30-2,924,957USD92
2019-04-01 to 2019-06-30-5,056,188USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-04-01 to 2020-12-31-9,602,288USD275
2019-04-01 to 2019-12-31-8,879,109USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-04-01 to 2020-12-31152,877USD275
2019-04-01 to 2019-12-31244,442USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-10-01 to 2020-12-3110,179,695USD92
2020-04-01 to 2020-12-3135,155,065USD275
2019-10-01 to 2019-12-318,455,030USD92
2019-04-01 to 2019-12-3129,053,052USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-04-01 to 2020-12-316,910,427USD275
2019-04-01 to 2019-12-312,264,651USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-04-01 to 2020-12-31-152,877USD275
2019-04-01 to 2019-12-31-244,442USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31-65,264,665USD
At 2020-03-31-53,521,700USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-10-01 to 2020-12-3173,528,255shares92
2020-04-01 to 2020-12-3166,286,634shares275
2019-10-01 to 2019-12-3142,685,592shares92
2019-04-01 to 2019-12-3142,187,056shares275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-31881,179USD
At 2020-03-311,422,581USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-04-01 to 2020-12-312,064,149USD275
2019-04-01 to 2019-12-311,428,950USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-4,223,417USD92
2020-04-01 to 2020-12-31-11,284,791USD275
2019-10-01 to 2019-12-31-2,750,876USD92
2019-04-01 to 2019-12-31-10,523,162USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-3112,273,803USD
At 2020-03-3114,183,215USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-10-01 to 2020-12-31136,917USD92
2020-04-01 to 2020-12-31458,174USD275
2019-10-01 to 2019-12-31110,797USD92
2019-04-01 to 2019-12-31319,656USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-3111,220,278USD
At 2020-03-3113,983,663USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-12-314,995,768USD
At 2020-03-315,406,541USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-12-314,889,660USD
At 2020-03-314,917,081USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-10-01 to 2020-12-318,417,902USD92
2020-04-01 to 2020-12-3125,758,162USD275
2019-10-01 to 2019-12-316,144,582USD92
2019-04-01 to 2019-12-3122,527,263USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-12-314,113,654USD
At 2020-03-312,919,860USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-10-01 to 2020-12-314,194,485USD92
2020-04-01 to 2020-12-3114,473,371USD275
2019-10-01 to 2019-12-313,393,706USD92
2019-04-01 to 2019-12-3112,004,101USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-3173,637,115shares
At 2020-03-3145,585,592shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-12-3167,010,711USD
At 2020-03-3154,094,848USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-12-31581,862USD
At 2020-11-30177,629USD
At 2020-10-31337,932USD
At 2020-07-31130,989USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-12-31594,790USD
At 2020-11-30177,629USD
At 2020-10-31337,932USD
At 2020-07-31138,266USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-313,554,088USD
At 2020-03-312,859,809USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-12-311,728,321USD
At 2020-03-311,186,516USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-12-311,282,674USD
At 2020-03-311,697,199USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-10-01 to 2020-12-313,481,010USD92
2020-04-01 to 2020-12-3110,918,879USD275
2019-10-01 to 2019-12-311,812,763USD92
2019-04-01 to 2019-12-318,439,405USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-10-01 to 2020-12-31281,962USD92
2020-04-01 to 2020-12-31694,279USD275
2019-10-01 to 2019-12-31254,220USD92
2019-04-01 to 2019-12-31727,917USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-136,917USD92
2020-04-01 to 2020-12-31-458,174USD275
2019-10-01 to 2019-12-31-110,797USD92
2019-04-01 to 2019-12-31-319,656USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-04-01 to 2020-12-314,899,998USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-12-31-27,421USD275
2019-04-01 to 2019-12-31227,150USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-12-311,193,794USD275
2019-04-01 to 2019-12-31309,113USD275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-12-31-410,773USD275
2019-04-01 to 2019-12-312,049,291USD275

Inspect the source

Entity
ALKALINE WATER Co INC / CIK 0001532390
Captured
2026-09-20T09:16:21.657Z
SEC response SHA-256
ead65423e1a46a55ab783c676fdcf33965b1701208d06921ea95d181a376b134

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001532390.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))