Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)

TSX:SWP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.89	6.61	8.51	11.09	3.76	4.25
Cash & Short-Term Investments	5.89	6.61	8.51	11.09	3.76	4.25
Cash Growth	22.97%	-22.41%	-23.23%	194.89%	-11.51%	54.60%
Accounts Receivable	27.34	29.18	23.33	19.11	20.73	14.08
Other Receivables	-	-	-	0.17	-	-
Receivables	27.35	29.18	23.33	19.28	20.73	14.08
Inventory	35.57	46.02	44.49	30.34	60.25	35.31
Prepaid Expenses	0.92	0.9	0.75	0.88	1.08	0.92
Other Current Assets	3.16	2.08	10.24	2.08	4.59	5.62
Total Current Assets	72.88	84.78	87.33	63.67	90.41	60.17
Property, Plant & Equipment	122.59	123.78	129.32	135.74	128.12	106.65
Other Intangible Assets	-	-	-	-	0.11	0.38
Long-Term Deferred Tax Assets	0.04	0.1	0.11	0.14	0.14	0.15
Other Long-Term Assets	0.22	0.19	0.15	0.79	0.26	0.9
Total Assets	195.73	208.86	216.92	200.34	219.04	168.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.66	22.66	24.84	11.46	27.04	15.41
Accrued Expenses	6.76	5.08	5.44	4.87	8.74	0.43
Current Portion of Long-Term Debt	11.56	12.01	47.32	17.38	0.19	23.42
Current Portion of Leases	2.37	1.9	1.78	1.68	1.67	1.79
Current Income Taxes Payable	0.4	0.01	0.05	-	0.14	-
Other Current Liabilities	4.05	0.83	3.94	0.99	2.94	0.82
Total Current Liabilities	38.79	42.49	83.37	36.38	40.73	41.87
Long-Term Debt	70.27	83.98	51.23	80.8	95.56	43.44
Long-Term Leases	13.87	13.05	14.95	16.71	18.26	19.93
Long-Term Deferred Tax Liabilities	7.37	6.46	5.18	5.28	4.76	5.35
Other Long-Term Liabilities	4.37	4.15	7.33	5.31	4.83	2.08
Total Liabilities	134.66	150.13	162.05	144.48	164.13	112.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45.39	45.26	45.19	44.32	44.19	43.99
Retained Earnings	16.63	13.34	11.78	10.51	11.03	8.65
Comprehensive Income & Other	-0.95	0.14	-2.1	1.04	-0.32	2.96
Shareholders' Equity	61.07	58.73	54.87	55.86	54.91	55.6
Total Liabilities & Equity	195.73	208.86	216.92	200.34	219.04	168.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	98.06	110.94	115.27	116.58	115.68	88.57
Net Cash (Debt)	-92.17	-104.34	-106.76	-105.49	-111.92	-84.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.48	-10.76	-11.31	-11.46	-12.22	-9.24
Filing Date Shares Outstanding	9.59	9.57	9.52	9.21	9.17	9.13
Total Common Shares Outstanding	9.59	9.54	9.52	9.21	9.17	9.13
Working Capital	34.09	42.29	3.96	27.29	49.68	18.3
Book Value Per Share	6.37	6.15	5.76	6.06	5.99	6.09
Tangible Book Value	61.07	58.73	54.87	55.86	54.8	55.22
Tangible Book Value Per Share	6.37	6.15	5.76	6.06	5.98	6.05
Buildings	18.16	18.16	18.16	18.16	-	-
Machinery	111.33	111.13	110.05	109.16	-	-
Construction In Progress	0.48	0.51	0.19	0.08	-	-
Leasehold Improvements	6.84	6.9	6.88	7.24	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error