Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada
· Delayed Price · Currency is CAD 4.810
+0.190 (4.11%)
Apr 28, 2026, 3:37 PM EST
TSX:SWP Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.61 | 8.51 | 11.09 | 3.76 | 4.25 | Upgrade
|
| Cash & Short-Term Investments | 6.61 | 8.51 | 11.09 | 3.76 | 4.25 | Upgrade
|
| Cash Growth | -22.41% | -23.23% | 194.89% | -11.51% | 54.60% | Upgrade
|
| Accounts Receivable | 29.18 | 23.33 | 19.11 | 20.73 | 14.08 | Upgrade
|
| Other Receivables | - | - | 0.17 | - | - | Upgrade
|
| Receivables | 29.18 | 23.33 | 19.28 | 20.73 | 14.08 | Upgrade
|
| Inventory | 46.02 | 44.49 | 30.34 | 60.25 | 35.31 | Upgrade
|
| Prepaid Expenses | 0.9 | 0.75 | 0.88 | 1.08 | 0.92 | Upgrade
|
| Other Current Assets | 2.08 | 10.24 | 2.08 | 4.59 | 5.62 | Upgrade
|
| Total Current Assets | 84.78 | 87.33 | 63.67 | 90.41 | 60.17 | Upgrade
|
| Property, Plant & Equipment | 123.78 | 129.32 | 135.74 | 128.12 | 106.65 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.11 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.11 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.15 | 0.79 | 0.26 | 0.9 | Upgrade
|
| Total Assets | 208.86 | 216.92 | 200.34 | 219.04 | 168.25 | Upgrade
|
| Accounts Payable | 22.66 | 24.84 | 11.46 | 27.04 | 15.41 | Upgrade
|
| Accrued Expenses | 5.08 | 5.44 | 4.87 | 8.74 | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | 12.01 | 47.32 | 17.38 | 0.19 | 23.42 | Upgrade
|
| Current Portion of Leases | 1.9 | 1.78 | 1.68 | 1.67 | 1.79 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.05 | - | 0.14 | - | Upgrade
|
| Other Current Liabilities | 0.83 | 3.94 | 0.99 | 2.94 | 0.82 | Upgrade
|
| Total Current Liabilities | 42.49 | 83.37 | 36.38 | 40.73 | 41.87 | Upgrade
|
| Long-Term Debt | 83.98 | 51.23 | 80.8 | 95.56 | 43.44 | Upgrade
|
| Long-Term Leases | 13.05 | 14.95 | 16.71 | 18.26 | 19.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.46 | 5.18 | 5.28 | 4.76 | 5.35 | Upgrade
|
| Other Long-Term Liabilities | 4.15 | 7.33 | 5.31 | 4.83 | 2.08 | Upgrade
|
| Total Liabilities | 150.13 | 162.05 | 144.48 | 164.13 | 112.65 | Upgrade
|
| Common Stock | 45.26 | 45.19 | 44.32 | 44.19 | 43.99 | Upgrade
|
| Retained Earnings | 13.34 | 11.78 | 10.51 | 11.03 | 8.65 | Upgrade
|
| Comprehensive Income & Other | 0.14 | -2.1 | 1.04 | -0.32 | 2.96 | Upgrade
|
| Shareholders' Equity | 58.73 | 54.87 | 55.86 | 54.91 | 55.6 | Upgrade
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| Total Liabilities & Equity | 208.86 | 216.92 | 200.34 | 219.04 | 168.25 | Upgrade
|
| Total Debt | 110.94 | 115.27 | 116.58 | 115.68 | 88.57 | Upgrade
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| Net Cash (Debt) | -104.34 | -106.76 | -105.49 | -111.92 | -84.32 | Upgrade
|
| Net Cash Per Share | -10.76 | -11.31 | -11.46 | -12.22 | -9.24 | Upgrade
|
| Filing Date Shares Outstanding | 9.57 | 9.52 | 9.21 | 9.17 | 9.13 | Upgrade
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| Total Common Shares Outstanding | 9.54 | 9.52 | 9.21 | 9.17 | 9.13 | Upgrade
|
| Working Capital | 42.29 | 3.96 | 27.29 | 49.68 | 18.3 | Upgrade
|
| Book Value Per Share | 6.15 | 5.76 | 6.06 | 5.99 | 6.09 | Upgrade
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| Tangible Book Value | 58.73 | 54.87 | 55.86 | 54.8 | 55.22 | Upgrade
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| Tangible Book Value Per Share | 6.15 | 5.76 | 6.06 | 5.98 | 6.05 | Upgrade
|
| Buildings | 18.16 | 18.16 | 18.16 | - | - | Upgrade
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| Machinery | 111.13 | 110.05 | 109.16 | - | - | Upgrade
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| Construction In Progress | 0.51 | 0.19 | 0.08 | - | - | Upgrade
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| Leasehold Improvements | 6.9 | 6.88 | 7.24 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.