Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

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SWP.TO
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3.75 (CAD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.382	5.899	5.091	6.714	4.338	1.79	3.761	2.91	1.279	2.958	4.25	2.131	3.241	2.117	2.749	2.181	2.783	4.921	6.739	5.915	5.15	5.517	8.336	7.388	7.243	12.036	8.304	2.526	14.439	9.493	12.497	6.667	6.865	8.173	9.065	9.256	2.506	2.298	0.898	2.769	0.956	0.937	2.594	1.926	1.159	1.482	1.304	0.765	2.731	1.303	0.5	0.054	0.001	1.643	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.871	0.263	1.01	0.693	0.16	1.107	3.526	7.193	10.337	12.895	14.502	15.672	16.303	0.239	0	0	0.865	1.34	0.662
Short Term Investments Numbers are in millions	0	7.7	6	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.067	18.887	7.74	12.729	12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0.313	0.255	0	0	0.196	0	0	0	0	0	0.125	1.644	1.253	1.951	0	0	0	0	0.083	0	0	0	0.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.382	13.599	11.091	6.714	4.338	1.79	3.761	2.91	1.279	2.958	4.25	2.131	3.241	2.117	2.749	2.181	2.783	4.921	6.739	5.915	5.15	5.517	8.336	7.388	7.243	12.036	15.371	21.413	22.179	22.222	25.197	6.667	6.865	8.173	9.065	9.256	2.506	2.298	0.898	2.769	0.956	0.937	2.594	1.926	1.159	1.482	1.304	0.765	2.927	1.303	0.5	0.054	0.001	1.643	0.146	1.644	1.253	1.951	0.133	0.297	0.317	0.25	0.083	0	0	0	0.772	0	0	0.871	0.263	1.01	0.693	0.16	1.107	3.526	7.193	10.337	12.895	14.502	15.672	16.303	0.239	0.294	0.28	0.865	1.34	0.662
Net Receivables Numbers are in millions	19.316	22.467	19.277	21.4	18.631	25.628	20.732	21.204	20.999	20.168	14.075	19.025	16.486	16.312	15.422	16.756	13.081	12.645	14.602	14.12	15.988	15.495	14.313	13.208	14.439	12.153	12.127	11.83	11.897	12.189	11.707	11.288	9.311	9.296	7.2	8.041	7.07	7.538	7.514	6.845	6.056	6.188	4.972	3.874	4.604	3.692	3.962	4.923	5.743	4.437	4.198	5.703	5.673	6.581	6.243	4.999	4.38	3.661	3.706	3.244	4.707	4.055	4.179	4.998	4.347	4.631	4.747	6.283	4.515	3.648	4.378	3.897	4.565	5.777	4.43	3.441	4.357	2.948	3.498	3.146	2.905	3.215	2.653	2.791	3.223	2.508	2.786	2.496
Inventory Numbers are in millions	28.842	25.395	30.338	34.038	38.048	59.692	60.248	64.44	53.15	44.292	31.502	27.784	23.828	19.081	17.538	18.389	19.835	20.045	16.581	16.494	17.835	17.482	14.439	13.323	15.413	15.152	14.671	13.612	13.898	14.37	11.573	15.611	17.544	16.883	18.96	19.524	15.699	13.253	13.986	9.92	10.628	8.357	6.463	7.529	6.851	7.199	9.494	8.894	9.007	10.106	11.261	11.721	12.526	8.926	7.962	6.757	5.283	4.357	4.629	5.2	5.752	7.128	5.544	6.047	5.122	4.576	3.722	3.291	2.848	3.257	3.959	4.133	3.88	3.16	2.278	1.84	3.026	3.657	2.983	2.517	2.614	2.456	1.678	2.028	1.336	2.126	2.058	2.255
Other Current Assets Numbers are in millions	2.852	2.081	2.959	3.073	5.575	4.604	5.671	7.112	6.244	7.081	10.341	4.506	3.268	2.614	3.332	1.653	1.108	3.606	3.398	1.738	2.423	1.558	2.181	2.264	1.753	1.741	1.182	2.042	1.587	1.268	0.001	0.001	0.386	0.002	0.816	1.003	1.505	1.242	1.226	0.744	1.631	1.255	0.388	0.602	0.707	0.444	0.396	0.588	0.303	0.175	0.248	0.911	0.711	0.834	1.292	0.181	0.254	0.256	2.086	2.201	0.869	0.296	0.157	0.452	0.331	0.239	0.266	0.33	0.421	0.379	0.407	0.34	0.304	0.178	0.263	0.29	0.24	0.155	0.193	0.272	0.241	0.252	0.173	0.109	0.145	0.245	0.213	0.128
Total Current Assets Numbers are in millions	69.392	63.542	63.665	65.225	66.592	91.714	90.412	95.844	80.632	72.439	60.168	53.446	46.823	40.124	39.041	38.979	36.807	41.217	41.32	38.267	41.396	40.052	39.269	36.183	38.848	41.082	45.626	48.897	49.561	50.049	49.097	34.774	34.962	35.663	36.041	37.824	26.78	24.331	23.624	20.278	19.271	16.737	14.417	13.931	13.321	12.817	15.156	15.17	17.98	16.205	16.369	18.389	19.2	18.15	15.643	13.581	11.17	10.225	10.554	10.942	11.645	11.729	9.963	11.497	9.8	9.446	8.735	9.904	7.784	8.155	9.007	9.38	9.442	9.275	8.078	9.097	14.816	17.097	19.569	20.437	21.432	22.226	4.743	5.222	4.984	5.744	6.397	5.541
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	132.291	133.91	135.736	137.08	137.018	133.187	128.123	121.992	117.953	113.433	106.654	102.485	100.542	98.781	98.124	97.679	96.745	95.657	94.125	87.788	82.846	68.192	46.035	38.824	34.217	28.749	23.341	20.021	17.984	16.612	16.278	15.796	15.917	14.095	12.756	11.641	11.726	11.864	11.839	12.006	12.312	12.362	12.508	12.705	12.825	13.039	13.298	13.408	13.631	13.885	13.936	14.136	14.346	14.523	14.532	14.894	14.713	15.373	16.159	16.721	17.478	18.245	18.974	19.667	20.398	21.123	21.86	22.561	23.334	24.058	24.816	25.574	25.833	26.305	25.96	23.133	18.637	16.15	14.741	13.354	12.616	12.34	12.324	12.127	12.128	11.523	11.397	11.615
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.91	13.91	13.91	14.166	13.91	13.91	13.91	13.91	28.842	28.842	28.842	28.842	28.842	28.842	28.842	28.842	28.842	28.842	28.842	28.842	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.043	0.11	0.176	0.242	0.308	0.375	0.441	0.507	0.573	0.64	0.706	0.772	0.838	0.904	0.97	1.036	1.103	1.167	1.232	1.297	1.362	1.427	1.492	1.557	1.622	1.687	1.752	1.816	1.881	1.947	2.012	2.078	2.141	2.206	2.271	2.336	2.4	2.465	2.53	2.594	2.659	2.724	2.789	2.854	2.918	2.983	3.048	3.113	3.178	3.402	3.777	3.802	3.827	3.596	3.877	3.902	3.927	3.952	9	9.406	9	9	9.481	9.506	9.531	9.556	9.581	9.606	9.631	9.656	38.523	38.548	38.573	38.598	29.623	28.842	38.673	38.698	38.723	38.748	28.842	38.798	38.823
Goodwill and Intangible Assets Numbers are in millions	-0.313	-0.394	-0.934	-0.163	-0.436	0.043	0.11	0.176	0.242	0.308	0.375	0.441	0.507	0.573	0.64	0.706	0.772	0.838	0.904	0.97	1.036	1.103	1.167	1.232	1.297	1.362	1.427	1.492	1.557	1.622	1.687	1.752	1.816	1.881	1.947	2.012	2.078	2.141	2.206	2.271	2.336	2.4	2.465	2.53	2.594	2.659	2.724	2.789	2.854	2.918	2.983	3.048	3.113	3.178	3.402	17.687	17.712	17.737	17.762	17.787	17.812	17.837	17.862	37.842	38.248	37.842	37.842	38.323	38.348	38.373	38.398	38.423	38.448	38.473	38.498	38.523	38.548	38.573	38.598	29.623	28.842	38.673	38.698	38.723	38.748	28.842	38.798	38.823
Long Term Investments Numbers are in millions	0.191	0.267	0.799	0.163	0.436	0.192	0.255	0.208	0.582	0.928	0.897	-0.441	-0.507	-0.573	0	-0.706	-0.772	-0.838	0	-0.97	-1.036	-1.103	0	-1.232	-1.297	-1.362	0	0	0	-0.897	-0.837	0	0	-0.809	-0.944	-0.914	-0.484	-0.528	-0.424	-1.06	0	-1.83	-1.578	-1.704	-1.887	-2.028	0	0	0	0	0	0	0	0	-2.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.122	0.127	0.135	0.139	0.136	0.139	0.139	0.266	0.267	0.157	0.151	0.147	0.211	0.133	0.138	0.038	0.038	0.112	0.302	0.292	0.318	0.181	0.175	1.943	1.903	1.985	1.484	1.238	1.139	0.897	0.837	0.82	0.929	0.809	0.944	0.914	0.484	0.528	0.424	1.06	1.108	1.83	1.578	1.704	1.887	2.028	2.058	2.305	2.38	2.443	2.575	2.743	2.732	2.859	2.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.313	0.394	0.934	0.163	0.436	0	0	0	0	0	0	1.397	1.96	1.97	1.29	1.154	0.999	1.065	0.23	1.202	1.271	1.336	0.235	1.67	1.587	1.921	0.97	1.041	0.316	0.897	0.837	0.077	0.326	0.809	0.944	0.914	0.484	0.528	0.424	1.06	0.066	1.83	1.578	1.704	1.887	2.028	0.037	0.139	0	0.019	0	0	0.15	0.22	2.983	0	0	0	0	0	0	0	0	0.381	0	0.431	0.456	0	0	0	0	0	0	0	0	0	0	0	0	9	9.806	0	0	0	0	9.931	0	0
Total Non-Current Assets Numbers are in millions	132.604	134.304	136.67	137.382	137.59	133.561	128.627	122.642	119.044	114.826	108.077	104.029	102.713	100.884	100.192	98.871	97.782	96.834	95.561	89.282	84.435	69.709	47.612	42.437	37.707	32.655	27.222	23.792	20.996	19.131	18.802	18.445	18.988	16.785	15.647	14.567	14.288	14.533	14.469	15.337	15.822	16.592	16.551	16.939	17.306	17.726	18.117	18.641	18.865	19.265	19.494	19.927	20.341	20.78	20.917	32.581	32.425	33.11	33.921	34.508	35.29	36.082	36.836	57.89	58.646	59.396	60.158	60.884	61.682	62.431	63.214	63.997	64.281	64.778	64.458	61.656	57.185	54.723	53.339	51.977	51.264	51.013	51.022	50.85	50.876	50.297	50.195	50.439
Total Assets Numbers are in millions	201.996	197.846	200.335	202.607	204.182	225.275	219.039	218.486	199.676	187.265	168.245	157.475	149.536	141.008	139.233	137.85	134.589	138.051	136.881	127.549	125.831	109.761	86.881	78.62	76.555	73.737	72.848	72.689	70.557	69.18	67.899	53.219	53.95	52.448	51.688	52.391	41.068	38.864	38.093	35.615	35.093	33.329	30.968	30.87	30.627	30.543	33.273	33.811	36.845	35.47	35.863	38.316	39.541	38.93	36.56	46.162	43.595	43.335	44.475	45.45	46.935	47.811	46.799	69.387	68.446	68.842	68.893	70.788	69.466	70.586	72.221	73.377	73.723	74.053	72.536	70.753	72.001	71.82	72.908	72.414	72.696	73.239	55.765	56.072	55.86	56.041	56.592	55.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.664	13.567	11.458	15.006	7.133	25.243	27.043	36.586	25.44	21.471	8.602	13.616	11.565	8.472	9.367	7.042	5.403	7.872	11.103	8.996	8.468	7.947	6.558	2.569	5.366	3.496	2.639	4.429	4.532	3.918	2.797	2.302	2.797	2.236	1.722	2.203	3.896	3.135	2.764	1.304	2.268	2.764	0.916	1.576	1.358	1.01	1.559	1.335	3.049	1.795	1.954	2.648	4.244	2.768	3.449	2.803	2.19	1.684	2.642	0	0	0	1.653	2.169	1.837	1.655	1.742	1.883	0.871	1.369	2.295	1.568	1.427	2.056	2.779	2.843	2.43	1.946	2.51	1.699	1.686	2.027	1.776	1.834	1.326	1.609	1.816	1.301
Short Term Debt Numbers are in millions	19.88	20.632	19.06	3.167	1.9	1.853	1.862	36.174	30.2	25.602	25.209	1.86	1.809	3.043	2.606	2.165	1.646	1.584	1.525	1.582	1.674	1.403	0	0	0	0	0	0	0.503	0	0	0.598	0.68	0	0	0	8.108	6.854	7.773	8.74	7.264	6.379	4.786	4.525	4.435	5.274	6.983	7.813	9.481	9.329	9.012	10.6	10.158	10.183	8.654	5.361	3.502	2.058	2.331	4	5.913	5.398	2.589	3.512	3.193	2.134	2.11	3.115	2.389	2.994	3.983	4.688	3.932	3.044	1.645	0	0	0	0	0	0	0	0	0.17	0.51	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.138	0.142	0.247	0.207	0.182	0.149	0.399	0.208	0.082	0.035	0.05	0.007	0	0	0.219	0	0	0.783	0.629	0	0	0.105	0	0	0	0.405	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0	0	0	0	0.004	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	4.569	5.741	0	0	0	0	0	6.807	4.225	3.635	3.533	2.733	2.595	2.43	6.478	7.139	7.04	7.481	4.544	0	0	0	0	0	0	1.561	0	0	1.785	1.503	0	0	0	1.343	1.089	1.76	1.502	1.252	1.062	1.535	1.254	0	0	1.483	1.465	1.152	0	1.066	0	1.365	2.159	0	0	0	0	-2.642	0	0	0	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.284	5.995	5.86	2.093	1.85	10.629	11.823	12.144	9.725	8.945	1.249	1.141	0.975	0.806	1.271	1.639	2.09	3.691	2.169	1.395	1.029	1.479	7.283	4.879	2.802	2.772	3.334	2.604	0.277	2.584	3.034	1.316	1.753	3.561	4.912	4.334	1.798	1.414	0.743	0.373	0.649	0.643	0.338	0.187	1.361	1.254	0.011	0.18	0.098	1.058	0.471	1.601	0.151	0.205	0.2	0.2	0.2	0.2	2.842	1.742	2.093	3.533	0.925	0.501	0.501	0.511	0.511	0.451	0.501	0.501	0.473	0.473	0.473	0.473	0.473	0.724	0.724	0.724	0.724	0.724	0.732	0.724	0.592	0.592	0.592	0.613	0.821	0.781
Total Current Liabilities Numbers are in millions	41.828	40.194	36.378	24.835	16.624	37.725	40.728	84.904	65.365	56.018	41.867	20.842	17.984	15.854	15.977	13.441	11.569	19.625	21.936	19.013	18.652	15.373	13.841	7.448	8.168	6.268	5.973	7.033	6.873	6.502	5.831	6.001	6.733	5.797	6.634	6.537	15.145	12.492	13.04	11.919	11.433	10.848	7.575	7.542	7.154	7.538	10.036	10.793	13.78	12.182	12.503	14.849	15.918	15.315	12.303	8.364	5.892	3.942	5.173	5.742	8.006	8.931	5.668	6.182	5.531	4.3	4.363	5.449	3.761	4.864	6.751	6.729	5.832	5.573	4.897	3.567	3.154	2.67	3.234	2.423	2.418	2.751	2.368	2.596	2.428	2.222	2.636	2.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.935	76.345	80.804	116.641	124.553	125.238	115.248	70.281	69.155	66.097	63.362	74.813	71.027	65.385	63.796	66.262	65.569	64.247	59.127	53.978	53.038	41.517	21.482	16.412	15.234	13.798	12.502	11.559	11.463	11.371	11.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.849	16.283	16.712	3.227	2.962	0	0	0	0	0	1.929	1.454	1.762	1.806	1.872	2.593	3.609	7.349	3.886	4.123	3.444	4.078	4.454	2.953	3.515	3.372	3.524	0.802	0.802	1.053	4.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.289	4.676	5.275	4.306	5.094	4.628	4.758	5.257	6.094	5.925	5.346	4.97	4.811	4.57	4.486	4.018	3.474	1.741	3.179	2.5	2.676	2.205	1.243	3.792	3.371	3.816	3.426	2.226	1.941	1.924	1.676	1.728	1.666	1.392	0.604	0.68	0.408	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.363	0.432	0.804	0.777	0.906	0.732	0.689	1.369	2.308	2.359	2.615	2.896	3.04	3.144	3.245	3.064	3.397	3.818	4.292	4.168	4.292	4.647	4.616	4.68	4.618	4.552	4.488	4.414	4.375	4.275	4.229	4.182	4.097
Other Non-Current Liabilities Numbers are in millions	5.872	5.989	5.307	0.048	0.03	3.163	3.399	2.053	0.955	2.029	0.146	0.093	0.071	0.045	0.108	0.081	0.058	0.045	0.253	0.292	0.219	0.168	0.105	0.096	0.068	0.053	0.045	2.47	2.387	2.479	0.081	1.119	0.979	0.778	2.466	2.038	1.307	1.714	1.091	0.997	0.797	1.042	0.884	0.762	1.069	0.842	0.774	0.743	0.743	0.709	0.77	0.684	0.679	0.674	0.52	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	104.945	103.293	108.098	124.222	132.639	133.029	123.405	77.591	76.204	74.051	70.783	81.33	77.671	71.806	70.262	72.954	72.71	73.382	66.445	60.893	59.377	47.968	27.284	23.253	22.188	21.039	19.497	17.057	16.593	16.827	17.733	2.847	2.645	2.17	3.07	2.718	1.715	2.061	1.091	0.997	0.797	1.042	0.884	0.762	1.069	0.842	0.774	0.743	0.743	0.709	0.77	0.946	0.679	0.674	0.52	0.876	0.432	0.804	0.777	0.906	0.732	0.689	1.369	2.308	2.359	2.615	2.896	3.04	3.144	3.245	3.064	3.397	3.818	4.292	4.168	4.292	4.647	4.616	4.68	4.618	4.552	4.488	4.414	4.375	4.275	4.229	4.182	4.097
Total Liabilities Numbers are in millions	146.773	143.487	144.476	149.057	149.263	170.754	164.133	162.495	141.569	130.069	112.65	102.172	95.655	87.66	86.239	86.395	84.279	93.007	88.381	79.906	78.029	63.341	41.125	30.701	30.356	27.307	25.47	24.09	23.466	23.329	23.564	8.848	9.378	7.967	9.704	9.255	16.86	14.553	14.131	12.916	12.23	11.89	8.459	8.304	8.223	8.38	10.81	11.536	14.523	12.891	13.273	15.795	16.597	15.989	12.823	9.24	6.324	4.746	5.95	6.648	8.738	9.62	7.037	8.49	7.89	6.915	7.259	8.489	6.905	8.109	9.815	10.126	9.65	9.865	9.065	7.859	7.801	7.286	7.914	7.041	6.97	7.239	6.782	6.971	6.703	6.451	6.818	6.178
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.189	45.032	44.318	44.318	44.318	44.318	44.194	44.193	44.193	44.124	43.992	43.992	43.992	43.992	43.71	43.71	43.71	43.71	43.591	43.591	43.591	43.591	43.591	43.591	43.591	43.591	43.496	43.496	43.496	43.496	43.496	43.496	43.448	43.448	43.448	43.426	24.77	24.77	24.77	24.77	24.631	24.631	24.631	24.631	24.631	24.631	24.631	24.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	10.553	9.606	10.506	9.545	9.962	10.333	11.034	11.288	11.492	10.032	8.647	8.406	8.271	8.055	8.151	8.471	8.365	6.65	5.202	5.052	4.734	3.948	4.523	4.17	2.907	2.18	2.257	3.203	2.383	1.227	0.357	-0.407	-0.718	-0.912	-1.536	-0.401	-0.657	-0.546	-0.883	-2.134	-1.915	-3.318	-2.228	-2.153	-2.297	-2.524	-2.213	-2.386	-2.331	-2.065	-2.048	-44.624	-44.2	-44.203	-43.407	0	0	-28.555	-28.619	0	0	0	-27.382	0	0	0	0	-4.845	-4.583	-4.667	-4.738	-3.893	-3.071	-2.956	-3.673	2.268	0	-2.61	-2.15	14.717	0	-1.144	-0.736	0	0	0.185	0.055	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.519	-0.279	1.035	-0.913	0.174	-0.467	-0.697	-1.536	0.427	1.031	0.832	0.847	1.382	1.103	0.714	-1.096	-2.083	-5.599	-0.646	-1.299	-0.765	-1.31	-2.512	0.158	-0.299	0.659	1.625	1.9	1.212	1.128	0.482	1.282	1.842	1.945	0.072	0.111	0.095	0.087	0.075	0.063	0.147	0.126	0.106	0.088	0.07	0.056	0.045	0.03	-19.741	-19.463	-19.213	-18.91	-18.674	-18.398	-18.393	0	0	0	-16.75	0	0	0	-13.797	60.897	-7.505	61.927	61.634	-7.505	-7.505	-7.505	-7.505	-4.642	-4.642	-4.642	-4.642	-3.211	64.2	-3.211	-3.211	-16.488	-1.792	-1.792	-1.792	49.101	49.157	-0.806	-0.505	-0.224
Other Total Stockholders Equity Numbers are in millions	0	0	0	0.6	0.465	0.337	0.375	2.046	1.995	2.009	2.124	2.058	0.236	0.198	0.419	0.37	0.318	0.283	0.353	0.299	0.242	0.191	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	44.394	44.107	43.851	86.055	85.818	85.542	85.537	36.922	37.271	67.144	83.894	38.802	38.197	38.191	80.941	0	68.061	0	0	74.649	74.649	74.649	74.649	71.786	71.786	71.786	71.786	63.837	0	70.355	70.355	67.144	67.518	68.936	51.511	0	0	50.21	50.225	50.026
Total Shareholders Equity Numbers are in millions	55.223	54.359	55.859	53.55	54.919	54.521	54.906	55.991	58.107	57.196	55.595	55.303	53.881	53.348	52.994	51.455	50.31	45.044	48.5	47.643	47.802	46.42	45.756	47.919	46.199	46.43	47.378	48.599	47.091	45.851	44.335	44.371	44.572	44.481	41.984	43.136	24.208	24.311	23.962	22.699	22.863	21.439	22.509	22.566	22.404	22.163	22.463	22.275	22.322	22.579	22.59	22.521	22.944	22.941	23.737	36.922	37.271	38.589	38.525	38.802	38.197	38.191	39.762	60.897	60.556	61.927	61.634	62.299	62.561	62.477	62.406	63.251	64.073	64.188	63.471	62.894	64.2	64.534	64.994	65.373	65.726	66	48.983	49.101	49.157	49.589	49.774	49.802
Total Equity Numbers are in millions	55.223	54.359	55.859	53.55	54.919	54.521	54.906	55.991	58.107	57.196	55.595	55.303	53.881	53.348	52.994	51.455	50.31	45.044	48.5	47.643	47.802	46.42	45.756	47.919	46.199	46.43	47.378	48.599	47.091	45.851	44.335	44.371	44.572	44.481	41.984	43.136	24.208	24.311	23.962	22.699	22.863	21.439	22.509	22.566	22.404	22.163	22.463	22.275	22.322	22.579	22.59	22.521	22.944	22.941	23.737	36.922	37.271	38.589	38.525	38.802	38.197	38.191	39.762	60.897	60.556	61.927	61.634	62.299	62.561	62.477	62.406	63.251	64.073	64.188	63.471	62.894	64.2	64.534	64.994	65.373	65.726	66	48.983	49.101	49.157	49.589	49.774	49.802
Total Liabilities & Shareholders Equity Numbers are in millions	201.996	197.846	200.335	202.607	204.182	225.275	219.039	218.486	199.676	187.265	168.245	157.475	149.536	141.008	139.233	137.85	134.589	138.051	136.881	127.549	125.831	109.761	86.881	78.62	76.555	73.737	72.848	72.689	70.557	69.18	67.899	53.219	53.95	52.448	51.688	52.391	41.068	38.864	38.093	35.615	35.093	33.329	30.968	30.87	30.627	30.543	33.273	33.811	36.845	35.47	35.863	38.316	39.541	38.93	36.56	46.162	43.595	43.335	44.475	45.45	46.935	47.811	46.799	69.387	68.446	68.842	68.893	70.788	69.466	70.586	72.221	73.377	73.723	74.053	72.536	70.753	72.001	71.82	72.908	72.414	72.696	73.239	55.765	56.072	55.86	56.041	56.592	55.98

Swiss Water Decaffeinated Coffee Inc.

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