Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

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SWP.TO
Financials

3.56 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.091	3.761	4.25	2.749	6.739	8.336	8.304	12.497	9.065	0.898	2.594	1.304	0.5	0	0	0	0	0.263	1.107	12.895	0.239	1.34
Short Term Investments Numbers are in millions	6	0	0	0	0	0	7.067	12.7	0.354	0	0	0	0	0	0	0.083	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.091	3.761	4.25	2.749	6.739	8.336	15.371	25.197	9.065	0.898	2.594	1.304	0.5	0.146	0.133	0.083	0	0.263	1.107	12.895	0.239	1.34
Net Receivables Numbers are in millions	19.277	20.732	14.075	15.422	14.602	14.313	12.127	11.707	7.2	7.514	4.972	3.962	4.198	6.243	3.706	4.179	4.747	4.378	4.43	3.498	2.653	2.786
Inventory Numbers are in millions	30.338	60.248	31.502	17.538	16.581	14.439	14.671	11.573	18.96	13.986	6.463	9.494	11.261	7.962	4.629	5.544	3.722	3.959	2.278	2.983	1.678	2.058
Other Current Assets Numbers are in millions	2.959	5.671	10.341	3.332	3.398	2.181	1.182	0.001	0.816	1.226	0.388	0.396	0.248	1.292	2.086	0.157	0.266	0.407	0.263	0.193	0.173	0.213
Total Current Assets Numbers are in millions	63.665	90.412	60.168	39.041	41.32	39.269	45.626	49.097	36.041	23.624	14.417	15.156	16.369	15.643	10.554	9.963	8.735	9.007	8.078	19.569	4.743	6.397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.736	128.123	106.654	98.124	94.125	46.035	23.341	16.278	12.756	11.839	12.508	13.298	13.936	14.532	16.159	18.974	21.86	24.816	25.96	14.741	12.324	11.397
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.166	13.91	28.842	28.842	28.842	0	0	0
Intangible Assets Numbers are in millions	0	0.11	0.375	0.64	0.904	1.167	1.427	1.687	1.947	2.206	2.465	2.724	2.983	3.402	3.596	3.952	9	9.556	9.656	38.598	38.698	38.798
Goodwill and Intangible Assets Numbers are in millions	-0.934	0.11	0.375	0.64	0.904	1.167	1.427	1.687	1.947	2.206	2.465	2.724	2.983	3.402	17.762	17.862	37.842	38.398	38.498	38.598	38.698	38.798
Long Term Investments Numbers are in millions	0.799	0.255	0.897	1.29	0.23	0.235	0.97	-0.837	-0.944	-0.424	-1.578	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.135	0.139	0.151	0.138	0.302	0.175	1.484	0.837	0.944	0.424	1.578	2.058	2.575	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.934	0	0	0	0	0	0	0.837	0.944	0.424	1.578	0.037	0	2.983	0	0	0.456	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	136.67	128.627	108.077	100.192	95.561	47.612	27.222	18.802	15.647	14.469	16.551	18.117	19.494	20.917	33.921	36.836	60.158	63.214	64.458	53.339	51.022	50.195
Total Assets Numbers are in millions	200.335	219.039	168.245	139.233	136.881	86.881	72.848	67.899	51.688	38.093	30.968	33.273	35.863	36.56	44.475	46.799	68.893	72.221	72.536	72.908	55.765	56.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.458	27.043	8.602	9.367	11.103	6.558	2.639	2.797	1.722	2.764	0.916	1.559	1.954	3.449	0	1.653	1.742	2.295	2.779	2.51	1.776	1.816
Short Term Debt Numbers are in millions	19.06	1.862	25.209	2.606	1.525	0	0	0	0	7.773	4.786	6.983	9.012	8.654	2.331	2.589	2.11	3.983	1.645	0	0	0
Tax Payables Numbers are in millions	0	0.142	0.149	0.035	0	0.783	0.105	0	0	0	0.018	0	0.004	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	6.807	2.733	7.139	0	0	0	0	1.76	1.535	1.483	1.066	0	0	0.501	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.86	11.823	1.249	1.271	2.169	7.283	3.334	3.034	4.912	0.743	0.338	0.011	0.471	0.2	2.842	0.925	0.511	0.473	0.473	0.724	0.592	0.821
Total Current Liabilities Numbers are in millions	36.378	40.728	41.867	15.977	21.936	13.841	5.973	5.831	6.634	13.04	7.575	10.036	12.503	12.303	5.173	5.668	4.363	6.751	4.897	3.234	2.368	2.636
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.804	115.248	63.362	63.796	59.127	21.482	12.502	11.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.712	0	1.929	1.872	3.886	4.454	3.524	4.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.275	4.758	5.346	4.486	3.179	1.243	3.426	1.676	0.604	0	0	0	0	0	0.777	1.369	2.896	3.064	4.168	4.68	4.414	4.182
Other Non-Current Liabilities Numbers are in millions	5.307	3.399	0.146	0.108	0.253	0.105	0.045	0.081	2.466	1.091	0.884	0.774	0.77	0.52	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	108.098	123.405	70.783	70.262	66.445	27.284	19.497	17.733	3.07	1.091	0.884	0.774	0.77	0.52	0.777	1.369	2.896	3.064	4.168	4.68	4.414	4.182
Total Liabilities Numbers are in millions	144.476	164.133	112.65	86.239	88.381	41.125	25.47	23.564	9.704	14.131	8.459	10.81	13.273	12.823	5.95	7.037	7.259	9.815	9.065	7.914	6.782	6.818
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.318	44.194	43.992	43.71	43.591	43.591	43.496	43.496	43.448	24.77	24.631	24.631	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	10.506	11.034	8.647	8.151	5.202	4.523	2.257	0.357	-1.536	-0.883	-2.228	-2.213	-2.048	-43.407	-28.619	-27.382	0	-4.738	-3.673	-2.15	0	0.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.035	-0.697	0.832	0.714	-0.646	-2.512	1.625	0.482	0.072	0.075	0.106	0.045	-19.213	-18.393	-16.75	-13.797	61.634	-7.505	-4.642	-3.211	-1.792	-0.505
Other Total Stockholders Equity Numbers are in millions	0	0.375	2.124	0.419	0.353	0.154	0	0	0	0	0	0	43.851	85.537	83.894	80.941	0	74.649	71.786	70.355	50.775	50.225
Total Shareholders Equity Numbers are in millions	55.859	54.906	55.595	52.994	48.5	45.756	47.378	44.335	41.984	23.962	22.509	22.463	22.59	23.737	38.525	39.762	61.634	62.406	63.471	64.994	48.983	49.774
Total Equity Numbers are in millions	55.859	54.906	55.595	52.994	48.5	45.756	47.378	44.335	41.984	23.962	22.509	22.463	22.59	23.737	38.525	39.762	61.634	62.406	63.471	64.994	48.983	49.774
Total Liabilities & Shareholders Equity Numbers are in millions	200.335	219.039	168.245	139.233	136.881	86.881	72.848	67.899	51.688	38.093	30.968	33.273	35.863	36.56	44.475	46.799	68.893	72.221	72.536	72.908	55.765	56.592

Swiss Water Decaffeinated Coffee Inc.

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