ALKALINE WATER Co INC: 10-Q filed 2023-02-28
What ALKALINE WATER Co INC reported in its quarterly report filed 2023-02-28 (fiscal Q3 2023): 41 published measures, 125 facts as tagged in accession 0001062993-23-005132.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-02-28
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001062993-23-005132 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 24,084,082 | USD | |
| At 2022-03-31 | 22,500,577 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 22,935,252 | USD | |
| At 2022-03-31 | 22,099,439 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 1,148,830 | USD | |
| At 2022-09-30 | 3,244,250 | USD | |
| At 2022-06-30 | 625,369 | USD | |
| At 2022-03-31 | 401,138 | USD | |
| At 2021-12-31 | 7,933,572 | USD | |
| At 2021-09-30 | 14,722,239 | USD | |
| At 2021-06-30 | 7,208,017 | USD | |
| At 2021-03-31 | 11,013,986 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -3,986,455 | USD | 92 |
| 2022-04-01 to 2022-12-31 | -19,877,071 | USD | 275 |
| 2022-07-01 to 2022-09-30 | -8,397,208 | USD | 92 |
| 2022-04-01 to 2022-06-30 | -7,493,408 | USD | 91 |
| 2021-10-01 to 2021-12-31 | -10,736,033 | USD | 92 |
| 2021-04-01 to 2021-12-31 | -28,540,132 | USD | 275 |
| 2021-07-01 to 2021-09-30 | -10,378,473 | USD | 92 |
| 2021-04-01 to 2021-06-30 | -7,425,656 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-12-31 | -9,919,960 | USD | 275 |
| 2021-04-01 to 2021-12-31 | -25,940,267 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-12-31 | 787,817 | USD | 275 |
| 2021-04-01 to 2021-12-31 | 493,329 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 15,874,967 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 51,277,376 | USD | 275 |
| 2021-10-01 to 2021-12-31 | 13,100,048 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 39,684,465 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-12-31 | 11,369,582 | USD | 275 |
| 2021-04-01 to 2021-12-31 | 20,595,932 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-12-31 | -787,817 | USD | 275 |
| 2021-04-01 to 2021-12-31 | -493,329 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | -129,410,274 | USD | |
| At 2022-03-31 | -109,515,580 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 145,825,459 | shares | 92 |
| 2022-04-01 to 2022-12-31 | 133,957,675 | shares | 275 |
| 2021-10-01 to 2021-12-31 | 105,580,951 | shares | 92 |
| 2021-04-01 to 2021-12-31 | 95,891,561 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 145,825,459 | shares | 92 |
| 2022-04-01 to 2022-12-31 | 133,957,675 | shares | 275 |
| 2021-10-01 to 2021-12-31 | 105,580,951 | shares | 92 |
| 2021-04-01 to 2021-12-31 | 95,891,561 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -0.03 | USD/shares | 92 |
| 2022-04-01 to 2022-12-31 | -0.15 | USD/shares | 275 |
| 2021-10-01 to 2021-12-31 | -0.1 | USD/shares | 92 |
| 2021-04-01 to 2021-12-31 | -0.3 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -0.03 | USD/shares | 92 |
| 2022-04-01 to 2022-12-31 | -0.15 | USD/shares | 275 |
| 2021-10-01 to 2021-12-31 | -0.1 | USD/shares | 92 |
| 2021-04-01 to 2021-12-31 | -0.3 | USD/shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 1,858,570 | USD | |
| At 2022-03-31 | 1,200,797 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-12-31 | 2,512,640 | USD | 275 |
| 2021-04-01 to 2021-12-31 | 6,966,005 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -3,561,886 | USD | 92 |
| 2022-04-01 to 2022-12-31 | -14,922,723 | USD | 275 |
| 2021-10-01 to 2021-12-31 | -10,923,686 | USD | 92 |
| 2021-04-01 to 2021-12-31 | -28,450,169 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 22,225,650 | USD | |
| At 2022-03-31 | 21,157,421 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 424,569 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 2,548,736 | USD | 275 |
| 2021-10-01 to 2021-12-31 | 142,898 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 420,514 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 22,902,412 | USD | |
| At 2022-03-31 | 21,920,686 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 14,109,479 | USD | |
| At 2022-03-31 | 10,441,879 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 8,774,283 | USD | |
| At 2022-03-31 | 7,927,065 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 7,488,961 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 25,903,972 | USD | 275 |
| 2021-10-01 to 2021-12-31 | 13,895,590 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 38,604,064 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 8,737,717 | USD | |
| At 2022-03-31 | 8,583,664 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 3,927,075 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 10,981,249 | USD | 275 |
| 2021-10-01 to 2021-12-31 | 2,971,904 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 10,153,895 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 147,930,459 | shares | |
| At 2022-03-31 | 110,571,812 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 2,192,867 | USD | |
| At 2022-03-31 | 1,531,062 | USD | |
| At 2021-12-31 | 3,293,292 | USD | |
| At 2021-03-31 | 9,130,956 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 130,601,692 | USD | |
| At 2022-03-31 | 109,864,080 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 189,246 | USD | |
| At 2022-04-30 | 60,737 | USD | |
| At 2020-11-30 | 177,629 | USD | |
| At 2020-10-31 | 337,932 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 209,091 | USD | |
| At 2022-04-30 | 60,737 | USD | |
| At 2020-11-30 | 177,629 | USD | |
| At 2020-10-31 | 337,932 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 4,231,108 | USD | |
| At 2022-03-31 | 3,620,945 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 2,225,366 | USD | |
| At 2022-03-31 | 2,036,739 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 2,361,399 | USD | |
| At 2022-03-31 | 2,928,085 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 2,539,959 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 7,979,938 | USD | 275 |
| 2021-10-01 to 2021-12-31 | 6,333,663 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 16,549,788 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 203,777 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 610,162 | USD | 275 |
| 2021-10-01 to 2021-12-31 | 159,014 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 477,045 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -424,569 | USD | 92 |
| 2022-04-01 to 2022-12-31 | -4,954,348 | USD | 275 |
| 2021-10-01 to 2021-12-31 | 187,653 | USD | 92 |
| 2021-04-01 to 2021-12-31 | -89,963 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-12-31 | 0 | USD | 275 |
| 2021-04-01 to 2021-12-31 | 0 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-12-31 | 5,268,592 | USD | 275 |
| 2022-08-01 to 2022-08-29 | 1,051,428 | USD | 29 |
| 2021-04-01 to 2021-12-31 | 4,995,250 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-12-31 | 847,218 | USD | 275 |
| 2021-04-01 to 2021-12-31 | -684,980 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-12-31 | 154,053 | USD | 275 |
| 2021-04-01 to 2021-12-31 | 4,421,839 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-12-31 | 3,217,482 | USD | 275 |
| 2021-04-01 to 2021-12-31 | 333,821 | USD | 275 |
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.
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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"])))