Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada flag Canada · Delayed Price · Currency is CAD
3.250
0.00 (0.00%)
May 30, 2025, 12:40 PM EDT

TSX:SWP Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.998.5111.093.764.252.75
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Cash & Short-Term Investments
4.998.5111.093.764.252.75
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Cash Growth
-63.34%-23.23%194.89%-11.51%54.60%-59.21%
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Accounts Receivable
24.7723.3319.1120.7314.0815.42
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Other Receivables
--0.17---
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Receivables
24.7723.3419.2820.7314.0815.42
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Inventory
58.9244.4930.3460.2535.3118.66
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Prepaid Expenses
0.890.740.881.080.920.83
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Other Current Assets
4.0210.242.084.595.621.38
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Total Current Assets
93.5987.3363.6790.4160.1739.04
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Property, Plant & Equipment
128.14129.32135.74128.12106.6598.12
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Other Intangible Assets
---0.110.380.64
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Long-Term Deferred Tax Assets
0.10.110.140.140.150.14
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Other Long-Term Assets
0.160.160.790.260.91.29
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Total Assets
221.99216.92200.34219.04168.25139.23
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Accounts Payable
27.724.8411.4627.0415.419.37
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Accrued Expenses
-5.444.878.740.433.33
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Current Portion of Long-Term Debt
58.1147.3217.380.1923.420.92
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Current Portion of Leases
1.821.781.681.671.791.69
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Current Income Taxes Payable
-0.05-0.14-0.04
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Other Current Liabilities
3.173.940.992.940.820.64
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Total Current Liabilities
90.883.3736.3840.7341.8715.98
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Long-Term Debt
49.8451.2380.895.5643.4442.07
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Long-Term Leases
14.4814.9516.7118.2619.9321.73
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Long-Term Deferred Tax Liabilities
5.355.185.284.765.354.49
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Other Long-Term Liabilities
5.857.335.314.832.081.98
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Total Liabilities
166.32162.05144.48164.13112.6586.24
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Common Stock
45.2645.1944.3244.1943.9943.71
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Retained Earnings
12.2911.7810.5111.038.658.15
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Comprehensive Income & Other
-1.88-2.11.04-0.322.961.13
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Shareholders' Equity
55.6754.8755.8654.9155.652.99
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Total Liabilities & Equity
221.99216.92200.34219.04168.25139.23
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Total Debt
124.25115.27116.58115.6888.5766.4
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Net Cash (Debt)
-119.27-106.76-105.49-111.92-84.32-63.65
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Net Cash Per Share
-12.21-11.31-11.46-12.22-9.24-5.84
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Filing Date Shares Outstanding
10.39.529.219.179.139.13
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Total Common Shares Outstanding
10.39.529.219.179.139.08
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Working Capital
2.83.9627.2949.6818.323.06
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Book Value Per Share
5.415.766.065.996.095.84
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Tangible Book Value
55.6754.8755.8654.855.2252.35
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Tangible Book Value Per Share
5.415.766.065.986.055.77
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Buildings
-18.1618.16---
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Machinery
-110.05109.16---
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Construction In Progress
-0.190.08---
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Leasehold Improvements
-6.887.24---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.