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ALKALINE WATER Co INC: 10-Q filed 2022-02-14

What ALKALINE WATER Co INC reported in its quarterly report filed 2022-02-14 (fiscal Q3 2022): 37 published measures, 106 facts as tagged in accession 0001062993-22-004240.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-14
Fiscal period
fiscal Q3 2022
Accession
0001062993-22-004240 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 2021-12-3123,496,210USD
At 2021-03-3124,550,609USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-3115,562,608USD
At 2021-03-3113,536,623USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-317,933,602USD
At 2021-09-3014,722,269USD
At 2021-06-307,208,047USD
At 2021-03-3111,013,986USD
At 2020-12-311,819,683USD
At 2020-09-305,704,655USD
At 2020-06-304,970,767USD
At 2020-03-311,622,133USD

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
2021-10-01 to 2021-12-31-10,736,033USD92
2021-04-01 to 2021-12-31-28,540,132USD275
2021-07-01 to 2021-09-30-10,378,473USD92
2021-04-01 to 2021-06-30-7,425,626USD91
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

Operating cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-12-31-25,940,267USD275
2020-04-01 to 2020-12-31-9,602,288USD275

Capital expenditure payments

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

PeriodValueUnitDays
2021-04-01 to 2021-12-31493,329USD275
2020-04-01 to 2020-12-31152,877USD275

Revenue

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

PeriodValueUnitDays
2021-10-01 to 2021-12-3115,110,400USD92
2021-04-01 to 2021-12-3144,479,743USD275
2020-10-01 to 2020-12-319,616,200USD92
2020-04-01 to 2020-12-3133,209,062USD275

Financing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-12-3120,595,932USD275
2020-04-01 to 2020-12-316,910,427USD275

Investing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-12-31-493,329USD275
2020-04-01 to 2020-12-31-152,877USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-31-98,471,352USD
At 2021-03-31-69,931,220USD

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
2021-10-01 to 2021-12-31105,580,951shares92
2021-04-01 to 2021-12-3195,891,561shares275
2020-10-01 to 2020-12-3173,528,255shares92
2020-04-01 to 2020-12-3166,286,634shares275

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 2021-12-311,026,467USD
At 2021-03-311,010,183USD

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
2021-04-01 to 2021-12-316,966,005USD275
2020-04-01 to 2020-12-312,064,149USD275

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
2021-10-01 to 2021-12-31-10,923,686USD92
2021-04-01 to 2021-12-31-28,450,169USD275
2020-10-01 to 2020-12-31-4,223,417USD92
2020-04-01 to 2020-12-31-11,284,791USD275

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 2021-12-3122,326,050USD
At 2021-03-3123,271,259USD

Interest expense

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

PeriodValueUnitDays
2021-10-01 to 2021-12-31142,898USD92
2021-04-01 to 2021-12-31420,514USD275
2020-10-01 to 2020-12-31136,917USD92
2020-04-01 to 2020-12-31458,174USD275

Current liabilities

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

PeriodValueUnitDays
At 2021-12-3115,387,565USD
At 2021-03-3113,244,041USD

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 2021-12-317,389,169USD
At 2021-03-317,055,348USD

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 2021-12-317,773,196USD
At 2021-03-318,458,176USD

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
2021-10-01 to 2021-12-3115,905,942USD92
2021-04-01 to 2021-12-3143,399,342USD275
2020-10-01 to 2020-12-317,575,656USD92
2020-04-01 to 2020-12-3123,125,787USD275

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 2021-12-318,829,559USD
At 2021-03-314,407,720USD

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
2021-10-01 to 2021-12-314,982,256USD92
2021-04-01 to 2021-12-3114,949,173USD275
2020-10-01 to 2020-12-313,352,239USD92
2020-04-01 to 2020-12-3111,840,996USD275

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 2021-12-31107,242,070shares
At 2021-03-3187,465,178shares

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 2021-12-31106,293,256USD
At 2021-03-3180,857,742USD

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 2021-12-31310,992USD
At 2020-11-30177,629USD
At 2020-10-31337,932USD

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 2021-12-31337,190USD
At 2020-11-30177,629USD
At 2020-10-31337,932USD

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 2021-12-314,334,645USD
At 2021-03-313,857,600USD

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 2021-12-311,409,648USD
At 2021-03-311,306,106USD

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 2021-12-312,262,704USD
At 2021-03-311,037,961USD

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
2021-10-01 to 2021-12-316,333,663USD92
2021-04-01 to 2021-12-3116,549,788USD275
2020-10-01 to 2020-12-313,484,221USD92
2020-04-01 to 2020-12-3110,926,786USD275

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
2021-10-01 to 2021-12-31159,014USD92
2021-04-01 to 2021-12-31477,045USD275
2020-10-01 to 2020-12-31281,962USD92
2020-04-01 to 2020-12-31694,279USD275

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
2021-10-01 to 2021-12-31187,653USD92
2021-04-01 to 2021-12-31-89,963USD275
2020-10-01 to 2020-12-31-136,917USD92
2020-04-01 to 2020-12-31-458,174USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-04-01 to 2021-12-310USD275
2020-04-01 to 2020-12-310USD275

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
2021-04-01 to 2021-12-314,995,250USD275
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
2021-04-01 to 2021-12-31-684,980USD275
2020-04-01 to 2020-12-31-27,421USD275

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
2021-04-01 to 2021-12-314,421,839USD275
2020-04-01 to 2020-12-311,193,794USD275

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
2021-04-01 to 2021-12-31333,821USD275
2020-04-01 to 2020-12-31-410,773USD275

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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Read the published dataset with Python
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"])))