Swiss Water Decaffeinated Coffee Inc.
TSX:SWP.TO
4.1 (CAD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -0.528 | 2.387 | 0.496 | 2.949 | 2.944 | 4.531 | 4.16 | 4.149 | 1.312 | 3.017 | 1.654 | 1.504 | 0.823 | -12.385 | 2.668 | -16.011 | 5.18 | 4.606 | 6.916 | 7.012 | 6.312 | 3.186 |
| Depreciation & Amortization
| 8.854 | 7.018 | 6.208 | 4.677 | 3.697 | 1.689 | 2.172 | 2.053 | 1.464 | 1.526 | 1.415 | 1.396 | 1.36 | 2.614 | 3.074 | 3.238 | 3.263 | 2.964 | 1.531 | 1.519 | 1.387 | 0.549 |
| Deferred Income Tax
| 0.088 | 0.819 | 0.509 | 1.058 | 1.059 | 1.689 | -3.515 | 1.702 | 4.929 | -0.1 | 1.225 | -0.075 | -2.3 | -3.76 | -0.592 | -1.527 | -0.168 | -1.104 | -0.512 | 0.266 | 0.23 | 0.092 |
| Stock Based Compensation
| 0.597 | 0.415 | 0.69 | -0.129 | 0.885 | 0.242 | 0.211 | -0.18 | 0.945 | 0.398 | 0.238 | 0.1 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.473 | -14.442 | -16.832 | -2.534 | 0.658 | -0.723 | -3.661 | -0.165 | -6.478 | -7.854 | 0.652 | 1.266 | 1.633 | -7.652 | 1.647 | -0.923 | 0.581 | -2.942 | -0.028 | -1.436 | 0.287 | 0.252 |
| Accounts Receivables
| 1.772 | -6.722 | 1.239 | -0.757 | -0.261 | -2.16 | -0.42 | -4.506 | 0.314 | -2.542 | -1.01 | 0.236 | 2.045 | -2.537 | 0.473 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37.213 | -36.091 | -13.361 | -0.956 | -2.141 | 1.433 | -3.097 | 7.387 | -4.975 | -7.522 | 3.031 | 1.767 | -3.299 | -3.333 | 0.915 | -1.536 | 0.033 | -1.799 | 0.705 | -1.305 | 0.38 | 0.267 |
| Accounts Payables
| -13.612 | 16.681 | 2.276 | -0.09 | 3.574 | -0.002 | 0.274 | 0.212 | -1.088 | 2.005 | -0.675 | -0.406 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.9 | 11.69 | -6.986 | -0.731 | -0.514 | 0.006 | -0.144 | -3.046 | -1.817 | 2.21 | -1.369 | -0.737 | 2.887 | -1.782 | 0.259 | 0.817 | 0.548 | -1.143 | -0.733 | -0.131 | -0.093 | -0.015 |
| Other Non Cash Items
| 3.061 | 2.761 | 2.552 | -1.649 | -1.795 | -1.754 | -1.135 | 3.299 | 5.441 | 1.196 | 1.78 | 0.586 | -1.874 | 17.838 | -2.127 | 21.003 | -1.115 | 0.685 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 30.545 | -1.042 | -6.377 | 4.372 | 7.448 | 5.674 | 1.747 | 9.156 | 2.684 | -1.717 | 5.739 | 4.852 | 1.957 | -3.345 | 4.67 | 5.78 | 7.741 | 4.209 | 7.907 | 7.361 | 8.216 | 4.079 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.92 | -25.966 | -13.716 | -12.535 | -18.714 | -21.029 | -8.131 | -5.293 | -2.187 | -0.602 | -0.37 | -0.499 | -0.423 | -0.555 | -0.159 | -0.252 | -0.207 | -1.72 | -12.649 | -3.836 | -2.214 | -0.174 |
| Acquisitions Net
| 0.37 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.104 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 7.067 | 5.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.37 | 1.361 | 0 | 0 | 0 | 7.067 | 5.633 | -12.7 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -19.55 | -24.605 | -13.716 | -12.535 | -18.714 | -13.962 | -2.498 | -17.993 | -2.187 | -0.602 | -0.37 | -0.499 | -0.421 | -0.555 | -0.159 | -0.252 | -0.207 | -1.72 | -12.649 | -3.836 | -2.214 | -40.277 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.977 | -3.242 | -5.198 | -6.808 | -1.825 | -9.4 | 0 | -14.527 | -8.753 | 0 | -2.512 | -2.029 | -0.667 | 0 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.425 | 0 | 54.552 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.832 |
| Dividends Paid
| 0 | 0 | 0 | -0.566 | -2.265 | -2.262 | -2.26 | -2.256 | -1.824 | -1.672 | -1.669 | -1.669 | -1.252 | -2.403 | -4.206 | -6.007 | -5.924 | -5.671 | -8.691 | -8.294 | -7.103 | -2.539 |
| Other Financing Activities
| -1.688 | 28.4 | 26.792 | 11.547 | 13.759 | 9.4 | 0 | 14.527 | 9.457 | 2.209 | -2.512 | -2.029 | 1.003 | 6.323 | 0 | 0.479 | -1.873 | 2.338 | 0 | 0 | 0 | -9.641 |
| Financing Cash Flow
| -3.665 | 25.158 | 21.594 | 4.173 | 9.669 | 7.138 | -2.26 | 12.271 | 7.633 | 0.537 | -4.181 | -3.698 | -0.916 | 3.92 | -4.464 | -5.528 | -7.797 | -3.333 | -8.691 | 9.131 | -7.103 | 37.539 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.037 | 0.086 | 0.102 | 0.149 | -0.141 | -0.02 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.33 | -0.489 | 1.501 | -3.99 | -1.597 | -1.15 | -3.011 | 3.432 | 8.167 | -1.696 | 1.29 | 0.804 | 0.479 | 0 | 0 | 0 | -0.263 | -0.844 | -13.433 | 12.656 | -1.101 | 1.34 |
| Cash At End Of Period
| 5.091 | 3.761 | 4.25 | 2.749 | 6.739 | 8.336 | 9.486 | 12.497 | 9.065 | 0.898 | 2.594 | 1.304 | 0.5 | 0 | 0 | 0 | 0 | 0.263 | -0.538 | 12.895 | 0.239 | 1.34 |