Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)

TSX:SWP Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.99	8.51	11.09	3.76	4.25	2.75
Cash & Short-Term Investments	4.99	8.51	11.09	3.76	4.25	2.75
Cash Growth	-63.34%	-23.23%	194.89%	-11.51%	54.60%	-59.21%
Accounts Receivable	24.77	23.33	19.11	20.73	14.08	15.42
Other Receivables	-	-	0.17	-	-	-
Receivables	24.77	23.34	19.28	20.73	14.08	15.42
Inventory	58.92	44.49	30.34	60.25	35.31	18.66
Prepaid Expenses	0.89	0.74	0.88	1.08	0.92	0.83
Other Current Assets	4.02	10.24	2.08	4.59	5.62	1.38
Total Current Assets	93.59	87.33	63.67	90.41	60.17	39.04
Property, Plant & Equipment	128.14	129.32	135.74	128.12	106.65	98.12
Other Intangible Assets	-	-	-	0.11	0.38	0.64
Long-Term Deferred Tax Assets	0.1	0.11	0.14	0.14	0.15	0.14
Other Long-Term Assets	0.16	0.16	0.79	0.26	0.9	1.29
Total Assets	221.99	216.92	200.34	219.04	168.25	139.23
Accounts Payable	23.44	24.84	11.46	27.04	15.41	9.37
Accrued Expenses	5.36	5.44	4.87	8.74	0.43	3.33
Current Portion of Long-Term Debt	58.11	47.32	17.38	0.19	23.42	0.92
Current Portion of Leases	1.82	1.78	1.68	1.67	1.79	1.69
Current Income Taxes Payable	0.13	0.05	-	0.14	-	0.04
Other Current Liabilities	1.95	3.94	0.99	2.94	0.82	0.64
Total Current Liabilities	90.8	83.37	36.38	40.73	41.87	15.98
Long-Term Debt	49.84	51.23	80.8	95.56	43.44	42.07
Long-Term Leases	14.48	14.95	16.71	18.26	19.93	21.73
Long-Term Deferred Tax Liabilities	5.35	5.18	5.28	4.76	5.35	4.49
Other Long-Term Liabilities	5.85	7.33	5.31	4.83	2.08	1.98
Total Liabilities	166.32	162.05	144.48	164.13	112.65	86.24
Common Stock	45.26	45.19	44.32	44.19	43.99	43.71
Retained Earnings	12.29	11.78	10.51	11.03	8.65	8.15
Comprehensive Income & Other	-1.88	-2.1	1.04	-0.32	2.96	1.13
Shareholders' Equity	55.67	54.87	55.86	54.91	55.6	52.99
Total Liabilities & Equity	221.99	216.92	200.34	219.04	168.25	139.23
Total Debt	124.25	115.27	116.58	115.68	88.57	66.4
Net Cash (Debt)	-119.27	-106.76	-105.49	-111.92	-84.32	-63.65
Net Cash Per Share	-12.51	-11.31	-11.46	-12.22	-9.24	-5.84
Filing Date Shares Outstanding	9.54	9.52	9.21	9.17	9.13	9.13
Total Common Shares Outstanding	9.54	9.52	9.21	9.17	9.13	9.08
Working Capital	2.8	3.96	27.29	49.68	18.3	23.06
Book Value Per Share	5.83	5.76	6.06	5.99	6.09	5.84
Tangible Book Value	55.67	54.87	55.86	54.8	55.22	52.35
Tangible Book Value Per Share	5.83	5.76	6.06	5.98	6.05	5.77
Buildings	-	18.16	18.16	-	-	-
Machinery	-	110.05	109.16	-	-	-
Construction In Progress	-	0.19	0.08	-	-	-
Leasehold Improvements	-	6.88	7.24	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.