Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
3.250
0.00 (0.00%)
May 30, 2025, 12:40 PM EDT
TSX:SWP Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4.99 | 8.51 | 11.09 | 3.76 | 4.25 | 2.75 | Upgrade
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Cash & Short-Term Investments | 4.99 | 8.51 | 11.09 | 3.76 | 4.25 | 2.75 | Upgrade
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Cash Growth | -63.34% | -23.23% | 194.89% | -11.51% | 54.60% | -59.21% | Upgrade
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Accounts Receivable | 24.77 | 23.33 | 19.11 | 20.73 | 14.08 | 15.42 | Upgrade
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Other Receivables | - | - | 0.17 | - | - | - | Upgrade
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Receivables | 24.77 | 23.34 | 19.28 | 20.73 | 14.08 | 15.42 | Upgrade
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Inventory | 58.92 | 44.49 | 30.34 | 60.25 | 35.31 | 18.66 | Upgrade
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Prepaid Expenses | 0.89 | 0.74 | 0.88 | 1.08 | 0.92 | 0.83 | Upgrade
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Other Current Assets | 4.02 | 10.24 | 2.08 | 4.59 | 5.62 | 1.38 | Upgrade
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Total Current Assets | 93.59 | 87.33 | 63.67 | 90.41 | 60.17 | 39.04 | Upgrade
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Property, Plant & Equipment | 128.14 | 129.32 | 135.74 | 128.12 | 106.65 | 98.12 | Upgrade
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Other Intangible Assets | - | - | - | 0.11 | 0.38 | 0.64 | Upgrade
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Long-Term Deferred Tax Assets | 0.1 | 0.11 | 0.14 | 0.14 | 0.15 | 0.14 | Upgrade
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Other Long-Term Assets | 0.16 | 0.16 | 0.79 | 0.26 | 0.9 | 1.29 | Upgrade
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Total Assets | 221.99 | 216.92 | 200.34 | 219.04 | 168.25 | 139.23 | Upgrade
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Accounts Payable | 27.7 | 24.84 | 11.46 | 27.04 | 15.41 | 9.37 | Upgrade
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Accrued Expenses | - | 5.44 | 4.87 | 8.74 | 0.43 | 3.33 | Upgrade
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Current Portion of Long-Term Debt | 58.11 | 47.32 | 17.38 | 0.19 | 23.42 | 0.92 | Upgrade
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Current Portion of Leases | 1.82 | 1.78 | 1.68 | 1.67 | 1.79 | 1.69 | Upgrade
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Current Income Taxes Payable | - | 0.05 | - | 0.14 | - | 0.04 | Upgrade
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Other Current Liabilities | 3.17 | 3.94 | 0.99 | 2.94 | 0.82 | 0.64 | Upgrade
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Total Current Liabilities | 90.8 | 83.37 | 36.38 | 40.73 | 41.87 | 15.98 | Upgrade
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Long-Term Debt | 49.84 | 51.23 | 80.8 | 95.56 | 43.44 | 42.07 | Upgrade
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Long-Term Leases | 14.48 | 14.95 | 16.71 | 18.26 | 19.93 | 21.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.35 | 5.18 | 5.28 | 4.76 | 5.35 | 4.49 | Upgrade
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Other Long-Term Liabilities | 5.85 | 7.33 | 5.31 | 4.83 | 2.08 | 1.98 | Upgrade
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Total Liabilities | 166.32 | 162.05 | 144.48 | 164.13 | 112.65 | 86.24 | Upgrade
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Common Stock | 45.26 | 45.19 | 44.32 | 44.19 | 43.99 | 43.71 | Upgrade
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Retained Earnings | 12.29 | 11.78 | 10.51 | 11.03 | 8.65 | 8.15 | Upgrade
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Comprehensive Income & Other | -1.88 | -2.1 | 1.04 | -0.32 | 2.96 | 1.13 | Upgrade
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Shareholders' Equity | 55.67 | 54.87 | 55.86 | 54.91 | 55.6 | 52.99 | Upgrade
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Total Liabilities & Equity | 221.99 | 216.92 | 200.34 | 219.04 | 168.25 | 139.23 | Upgrade
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Total Debt | 124.25 | 115.27 | 116.58 | 115.68 | 88.57 | 66.4 | Upgrade
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Net Cash (Debt) | -119.27 | -106.76 | -105.49 | -111.92 | -84.32 | -63.65 | Upgrade
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Net Cash Per Share | -12.21 | -11.31 | -11.46 | -12.22 | -9.24 | -5.84 | Upgrade
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Filing Date Shares Outstanding | 10.3 | 9.52 | 9.21 | 9.17 | 9.13 | 9.13 | Upgrade
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Total Common Shares Outstanding | 10.3 | 9.52 | 9.21 | 9.17 | 9.13 | 9.08 | Upgrade
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Working Capital | 2.8 | 3.96 | 27.29 | 49.68 | 18.3 | 23.06 | Upgrade
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Book Value Per Share | 5.41 | 5.76 | 6.06 | 5.99 | 6.09 | 5.84 | Upgrade
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Tangible Book Value | 55.67 | 54.87 | 55.86 | 54.8 | 55.22 | 52.35 | Upgrade
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Tangible Book Value Per Share | 5.41 | 5.76 | 6.06 | 5.98 | 6.05 | 5.77 | Upgrade
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Buildings | - | 18.16 | 18.16 | - | - | - | Upgrade
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Machinery | - | 110.05 | 109.16 | - | - | - | Upgrade
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Construction In Progress | - | 0.19 | 0.08 | - | - | - | Upgrade
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Leasehold Improvements | - | 6.88 | 7.24 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.