ALKALINE WATER Co INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ALKALINE WATER Co INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | $63.78M | Aug 17, 2023 |
| FY2023 | Mar 31, 2022 | $54.77M | Aug 17, 2023 |
| FY2022 | Mar 31, 2021 | $46.07M | Jul 14, 2022 |
| FY2021 | Mar 31, 2020 | $38.43M | Aug 31, 2021 |
| FY2020 | Mar 31, 2019 | $32.20M | Aug 13, 2020 |
| FY2019 | Mar 31, 2018 | $19.81M | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | $12.76M | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | $7.09M | Jul 14, 2017 |
| FY2016 | Mar 31, 2015 | $3.70M | Jul 14, 2016 |
| FY2015 | Mar 31, 2014 | $552.7K | Jul 14, 2015 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | $11.65M | Aug 17, 2023 |
| FY2023 | Mar 31, 2022 | $9.39M | Aug 17, 2023 |
| FY2022 | Mar 31, 2021 | $16.45M | Jul 14, 2022 |
| FY2021 | Mar 31, 2020 | $13.12M | Aug 31, 2021 |
| FY2020 | Mar 31, 2019 | $12.95M | Aug 13, 2020 |
| FY2019 | Mar 31, 2018 | $8.13M | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | $5.41M | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | $2.66M | Jul 14, 2017 |
| FY2016 | Mar 31, 2015 | $1.17M | Jul 14, 2016 |
| FY2015 | Mar 31, 2014 | $140.8K | Jul 14, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | ($27.41M) | Aug 17, 2023 |
| FY2023 | Mar 31, 2022 | ($39.58M) | Aug 17, 2023 |
| FY2022 | Mar 31, 2021 | ($16.41M) | Jul 14, 2022 |
| FY2021 | Mar 31, 2020 | ($14.83M) | Aug 31, 2021 |
| FY2020 | Mar 31, 2019 | ($8.62M) | Aug 13, 2020 |
| FY2019 | Mar 31, 2018 | ($6.69M) | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | ($3.45M) | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | ($8.28M) | Jul 14, 2017 |
| FY2016 | Mar 31, 2015 | ($7.14M) | Jul 14, 2016 |
| FY2015 | Mar 31, 2014 | ($4.23M) | Jul 14, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | ($22.03M) | Aug 17, 2023 |
| FY2023 | Mar 31, 2022 | ($39.00M) | Aug 17, 2023 |
| FY2022 | Mar 31, 2021 | ($15.83M) | Jul 14, 2022 |
| FY2021 | Mar 31, 2020 | ($14.38M) | Aug 31, 2021 |
| FY2020 | Mar 31, 2019 | ($8.06M) | Aug 13, 2020 |
| FY2019 | Mar 31, 2018 | ($5.93M) | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | ($2.54M) | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | ($7.48M) | Jul 14, 2017 |
| FY2016 | Mar 31, 2015 | ($6.91M) | Jul 14, 2016 |
| FY2012 | Aug 31, 2012 | ($42.6K) | Nov 26, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | ($10.43M) | Aug 17, 2023 |
| FY2023 | Mar 31, 2022 | ($31.82M) | Aug 17, 2023 |
| FY2022 | Mar 31, 2021 | ($14.28M) | Jul 14, 2022 |
| FY2021 | Mar 31, 2020 | ($13.64M) | Aug 31, 2021 |
| FY2020 | Mar 31, 2019 | ($8.13M) | Aug 13, 2020 |
| FY2019 | Mar 31, 2018 | ($2.63M) | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | ($2.55M) | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | ($3.11M) | Jul 14, 2017 |
| FY2016 | Mar 31, 2015 | ($3.15M) | Jul 14, 2016 |
| FY2015 | Mar 31, 2014 | ($1.39M) | Jul 14, 2015 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | $1.44M | Aug 17, 2023 |
| FY2023 | Mar 31, 2022 | $992.0K | Aug 17, 2023 |
| FY2022 | Mar 31, 2021 | $585.4K | Jul 14, 2022 |
| FY2021 | Mar 31, 2020 | $488.6K | Aug 31, 2021 |
| FY2020 | Mar 31, 2019 | $1.36M | Aug 13, 2020 |
| FY2019 | Mar 31, 2018 | $317.9K | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | $253.2K | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | $345.0K | Jul 14, 2017 |
| FY2016 | Mar 31, 2015 | $352.2K | Jul 14, 2016 |
| FY2015 | Mar 31, 2014 | $276.3K | Jul 14, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | $18.03M | Aug 17, 2023 |
| FY2023 | Mar 31, 2022 | $22.50M | Aug 17, 2023 |
| FY2022 | Mar 31, 2021 | $24.55M | Jul 14, 2022 |
| FY2021 | Mar 31, 2020 | $15.61M | Aug 31, 2021 |
| FY2020 | Mar 31, 2019 | $18.48M | Aug 13, 2020 |
| FY2019 | Mar 31, 2018 | $6.06M | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | $4.27M | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | $3.78M | Jul 14, 2017 |
| FY2016 | Mar 31, 2015 | $1.92M | Jul 14, 2016 |
| FY2015 | Mar 31, 2014 | $568.3K | Jul 14, 2015 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | $23.37M | Aug 17, 2023 |
| FY2023 | Mar 31, 2022 | $22.10M | Aug 17, 2023 |
| FY2022 | Mar 31, 2021 | $13.54M | Jul 14, 2022 |
| FY2021 | Mar 31, 2020 | $13.98M | Aug 31, 2021 |
| FY2020 | Mar 31, 2019 | $7.13M | Aug 13, 2020 |
| FY2018 | Mar 31, 2018 | $5.60M | Jun 29, 2018 |
| FY2018 | Mar 31, 2017 | $3.44M | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | $2.25M | Jul 14, 2017 |
| FY2016 | Mar 31, 2015 | $1.65M | Jul 14, 2016 |
| FY2015 | Mar 31, 2014 | $836.3K | Jul 14, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | ($5.34M) | Aug 17, 2023 |
| FY2023 | Mar 31, 2022 | $401.1K | Aug 17, 2023 |
| FY2023 | Mar 31, 2021 | $11.01M | Aug 17, 2023 |
| FY2022 | Mar 31, 2020 | $1.62M | Jul 14, 2022 |
| FY2021 | Mar 31, 2019 | $11.36M | Aug 31, 2021 |
| FY2020 | Mar 31, 2018 | $460.2K | Aug 13, 2020 |
| FY2019 | Mar 31, 2017 | $833.0K | Jul 1, 2019 |
| FY2018 | Mar 31, 2016 | $1.53M | Jun 29, 2018 |
| FY2017 | Mar 31, 2015 | $270.1K | Jul 14, 2017 |
| FY2016 | Mar 31, 2014 | ($351.8K) | Jul 14, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | ($137.08M) | Aug 17, 2023 |
| FY2023 | Mar 31, 2022 | ($109.52M) | Aug 17, 2023 |
| FY2022 | Mar 31, 2021 | ($69.93M) | Jul 14, 2022 |
| FY2021 | Mar 31, 2020 | ($53.52M) | Aug 31, 2021 |
| FY2020 | Mar 31, 2019 | ($38.69M) | Aug 13, 2020 |
| FY2019 | Mar 31, 2018 | ($30.08M) | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | ($23.39M) | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | ($19.93M) | Jul 14, 2017 |
| FY2016 | Mar 31, 2015 | ($11.65M) | Jul 14, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | (2) | Aug 17, 2023 |
| FY2023 | Mar 31, 2022 | (5) | Aug 17, 2023 |
| FY2022 | Mar 31, 2021 | 0 | Jul 14, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | (2) | Aug 17, 2023 |
| FY2023 | Mar 31, 2022 | (5) | Aug 17, 2023 |
| FY2022 | Mar 31, 2021 | 0 | Jul 14, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Mar 31, 2023 | 10.01M | Aug 17, 2023 |
| FY2023 | Mar 31, 2022 | 7.37M | Aug 17, 2023 |
| FY2022 | Mar 31, 2021 | 87.47M | Jul 14, 2022 |
| FY2021 | Mar 31, 2020 | 45.59M | Aug 31, 2021 |
| FY2020 | Mar 31, 2019 | 39.57M | Aug 13, 2020 |
| FY2019 | Mar 31, 2018 | 25.99M | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | 17.53M | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | 14.57M | Jul 14, 2017 |
| FY2016 | Mar 31, 2015 | 2.49M | Jul 14, 2016 |
| FY2015 | Mar 31, 2014 | 81.60M | Jul 14, 2015 |