Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

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SWP.TO
Financials

4.1 (CAD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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
Revenue Numbers are in millions	41.778	43.372	38.73	41.237	32.627	43.368	49.045	43.998	46.154	48.368	38.415	35.129	35.496	28.759	25.692	24.512	24.862	26.38	21.817	25.023	23.645	24.392	24.17	22.979	23.087	22.658	21.215	20.662	21.955	21.915	19.223	22.449	20.752	18.074	20.653	21.4	20.454	20.242	21.547	19.456	17.245	15.998	13.482	15.794	13.217	12.819	12.043	14.719	13.983	16.072	14.939	17.904	14.083	14.718	13.966	12.465	8.487	8.004	7.776	8.635	7.529	7.692	7.304	8.995	7.677	7.764	8.17	8.68	7.705	7.618	7.061	7.64	6.124	8.256	9.333	7.531	5.47	6.745	6.074	6.685	6.026	6.25	5.856	6.872	6.125	5.228	6.08	6.396	4.687
Cost of Revenue Numbers are in millions	35.542	35.907	33.815	34.431	29.051	39.956	44.151	38.239	39.54	40.416	32.652	30.74	29.478	25.107	22.14	21.651	21.431	21.226	17.611	20.917	18.908	20.286	20.626	19.293	18.648	18.706	18.373	17.485	18.941	18.551	16.188	19.234	17.533	15.473	17.636	18.235	16.891	18.256	18.945	16.235	14.656	12.561	11.366	13.846	11.863	11.08	10.873	13.223	12.832	14.737	14.259	16.448	12.762	12.819	12.013	10.348	7.077	6.617	6.456	7.434	6.247	6.192	5.847	6.606	6.205	5.008	4.951	5.82	5.164	5.173	4.107	4.719	4.012	5.27	5.273	3.948	3.689	3.652	3.281	3.224	2.867	2.564	2.808	3.566	2.721	2.65	2.998	3.063	2.084
Gross Profit Numbers are in millions	6.236	7.465	4.915	6.806	3.576	3.412	4.894	5.759	6.614	7.952	5.763	4.389	6.018	3.652	3.552	2.861	3.431	5.154	4.206	4.106	4.737	4.106	3.544	3.686	4.439	3.952	2.842	3.177	3.014	3.364	3.035	3.215	3.219	2.601	3.017	3.165	3.563	1.986	2.602	3.221	2.589	3.437	2.116	1.948	1.354	1.739	1.17	1.496	1.151	1.335	0.68	1.456	1.321	1.899	1.953	2.117	1.41	1.387	1.32	1.201	1.282	1.5	1.457	2.389	1.472	2.756	3.219	2.86	2.541	2.445	2.954	2.921	2.112	2.986	4.06	3.583	1.781	3.093	2.793	3.461	3.159	3.686	3.048	3.306	3.404	2.578	3.083	3.333	2.603
Gross Profit Ratio Numbers are in millions	0.149	0.172	0.127	0.165	0.11	0.079	0.1	0.131	0.143	0.164	0.15	0.125	0.17	0.127	0.138	0.117	0.138	0.195	0.193	0.164	0.2	0.168	0.147	0.16	0.192	0.174	0.134	0.154	0.137	0.154	0.158	0.143	0.155	0.144	0.146	0.148	0.174	0.098	0.121	0.166	0.15	0.215	0.157	0.123	0.102	0.136	0.097	0.102	0.082	0.083	0.046	0.081	0.094	0.129	0.14	0.17	0.166	0.173	0.17	0.139	0.17	0.195	0.199	0.266	0.192	0.355	0.394	0.329	0.33	0.321	0.418	0.382	0.345	0.362	0.435	0.476	0.326	0.459	0.46	0.518	0.524	0.59	0.52	0.481	0.556	0.493	0.507	0.521	0.555
Reseach & Development Expenses Numbers are in millions	0	0	0	0.104	0	0	0	0.246	0	0	0	0.246	0	0	0	0.245	0	0	0	0.244	0	0	0	0.241	0	0	0	0.24	0	0	0	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	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
General & Administrative Expenses Numbers are in millions	0	2.947	2.837	2.315	1.865	2.182	2.697	1.76	2.48	2.555	2.105	2.049	2.007	1.625	1.781	1.369	1.739	1.975	1.038	2.031	1.492	1.928	1.732	0.941	1.537	1.489	1.534	1.496	1.271	1.248	1.178	1.035	1.221	1.141	1.238	1.638	0.919	1.365	1.177	1.328	1.009	1.226	0.914	0.881	0.718	0.763	0.722	0.784	0.659	0.774	0.685	0.728	0.692	0.796	0.737	1.78	0.898	0.839	0.715	0.757	0.572	0.688	0.605	0.745	0.632	0.958	0.908	0.881	0.86	0.932	0.827	0.985	0.86	0.905	1.014	0	0	0.757	0.691	0	0	0.862	0.809	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0.97	0.914	1.229	0.953	1.154	0.773	1.207	0.841	0.981	0.778	0.823	0.686	0.921	1.033	1.366	1.086	0.809	1.133	1.536	0.954	0.822	0.836	1.127	0.975	0.935	0.753	0.725	0.626	0.646	0.59	0.653	0.668	0.461	0.617	0.774	0.534	0.423	0.611	0.519	0.274	0.367	0.341	0.371	0.284	0.372	0.389	0.341	0.247	0.376	0.328	0.441	0.364	0.47	0.531	0.34	0.125	0.151	0.112	0.24	0.179	0.574	1.028	0.407	0.242	0.436	0.128	0.11	0.163	0.103	0.116	-0.017	0.139	0.327	0.122	0	0	0.087	0.087	0	0	0.317	0.256	0	0	0	0	0	0
SG&A Numbers are in millions	3.456	3.717	3.551	3.434	2.818	3.336	3.47	2.967	3.321	3.536	2.883	2.872	2.693	2.546	2.814	2.735	2.825	2.784	2.171	3.567	2.446	2.75	2.568	2.068	2.512	2.424	2.287	2.221	1.897	1.894	1.768	1.688	1.889	1.602	1.855	2.412	1.453	1.788	1.788	1.847	1.283	1.226	1.255	1.252	1.002	1.135	1.111	1.125	0.906	1.15	1.013	1.169	1.056	1.266	1.268	2.12	1.023	0.99	0.827	0.997	0.751	1.262	1.633	1.152	0.874	1.394	1.036	0.991	1.023	1.035	0.943	0.968	0.999	1.232	1.136	0.863	0.846	0.844	0.778	1.253	0.941	1.22	1.065	1.016	1.073	0.848	0.988	1.065	0.701
Other Expenses Numbers are in millions	0	-0.519	-0.149	0.356	-0.36	0.525	0.111	-0.065	-0.956	-0.505	-0.034	0.179	-0.41	0.054	-0.146	0.289	0.079	0.036	-0.282	0.353	-0.132	0.682	0.533	0	0.62	0.062	-0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	-0.342	0	0	-0.019	-0.655	-5.289	0.179	1.416	-0.135	0.067	-0.443	1.112	-0.492	20.39	0.053	-0.117	0	3.263	0	3	0	0.821	0.813	0.803	0	0.379	0.385	0.384	0	0.383	0.38	0.38	0	0	0.367	0.325	0.326	0.549	0
Operating Expenses Numbers are in millions	3.456	3.717	3.551	3.434	2.818	3.336	3.47	2.967	3.321	3.536	2.883	2.872	2.693	2.546	2.814	2.735	2.825	2.784	2.171	3.567	2.446	2.75	2.568	2.068	2.512	2.424	2.287	2.221	1.897	1.894	1.768	1.688	1.889	1.602	1.855	2.412	1.453	1.788	1.788	1.847	1.283	1.226	1.255	1.252	1.002	1.135	1.111	1.125	0.906	1.15	1.013	1.169	1.056	1.266	1.268	2.349	1.023	1.043	0.88	1.21	0.751	1.316	1.686	21.542	0.927	1.277	1.036	4.254	1.023	4.035	0.943	1.789	1.812	2.035	1.136	1.242	1.231	1.228	0.778	1.636	1.321	1.6	1.065	1.016	1.44	1.173	1.314	1.614	0.701
Operating Income Numbers are in millions	2.78	3.748	1.364	3.372	0.758	0.076	1.972	2.792	2.461	4.416	2.88	1.517	3.325	1.106	0.738	0.126	0.606	2.37	2.035	0.539	2.291	1.356	0.976	1.618	1.927	1.528	0.555	0.956	1.117	1.47	1.267	1.527	1.33	0.999	1.162	0.753	2.11	0.198	0.814	1.374	1.306	2.211	0.861	0.696	0.352	0.604	0.059	0.371	0.245	0.185	-0.333	0.287	0.265	0.633	0.685	-0.232	0.387	0.344	0.44	-0.009	0.531	0.184	-0.229	-19.153	0.545	1.479	2.183	-1.394	1.518	1.41	2.011	1.132	0.3	0.951	2.924	2.341	0.55	1.865	2.015	1.825	1.838	2.086	1.983	2.29	1.964	1.405	1.769	1.719	1.903
Operating Income Ratio Numbers are in millions	0.067	0.086	0.035	0.082	0.023	0.002	0.04	0.063	0.053	0.091	0.075	0.043	0.094	0.038	0.029	0.005	0.024	0.09	0.093	0.022	0.097	0.056	0.04	0.07	0.083	0.067	0.026	0.046	0.051	0.067	0.066	0.068	0.064	0.055	0.056	0.035	0.103	0.01	0.038	0.071	0.076	0.138	0.064	0.044	0.027	0.047	0.005	0.025	0.018	0.012	-0.022	0.016	0.019	0.043	0.049	-0.019	0.046	0.043	0.057	-0.001	0.071	0.024	-0.031	-2.129	0.071	0.19	0.267	-0.161	0.197	0.185	0.285	0.148	0.049	0.115	0.313	0.311	0.101	0.277	0.332	0.273	0.305	0.334	0.339	0.333	0.321	0.269	0.291	0.269	0.406
Total Other Income Expenses Net Numbers are in millions	-3.88	-2.077	-2.488	-1.981	0.215	1.347	-2.889	-3.176	-2.717	-2.484	-0.966	-0.031	-2.215	0.425	0.062	0.174	0.449	0.354	0.492	0.151	-0.377	0.952	-0.485	0.249	0.641	0.265	0.362	-0.691	0.706	1.256	0.517	0.585	-0.105	-0.105	0.359	-1.427	-1.064	0.243	0.199	0.988	-1.023	0.366	-1.767	-0.2	0.4	0.194	0.103	2.906	-0.23	0.585	0.866	0.391	-0.195	-0.017	-0.717	-18.489	0.179	1.416	0.275	0.234	0.891	1.112	-0.492	-1.382	1.285	-0.648	0.027	-0.334	0.476	0.946	0.573	-0.829	-0.088	-0.064	-0.093	0.024	-0.058	-0.108	-0.076	-0.078	-0.082	-0.121	-0.068	-0.078	-0.056	-0.112	-0.091	-0.067	-0.076
Income Before Tax Numbers are in millions	-1.1	1.671	-1.124	1.391	-0.78	-0.226	-0.917	-0.384	-0.256	1.932	1.914	0.369	0.087	0.656	-0.107	-0.643	0.373	2.244	2.033	0.909	1.324	1.725	0.045	1.637	2.346	1.525	0.712	0.072	1.571	2.543	1.579	1.92	1.275	0.958	1.595	-0.629	1.061	0.416	1	2.321	0.249	2.542	-0.925	0.487	0.744	0.784	0.136	0.84	0.438	0.214	0.532	0.64	-0.014	0.551	-0.083	-15.931	0.183	-1.09	0.692	0.194	1.38	1.251	-0.749	-20.574	1.792	-0.127	1.368	0.694	1.139	1.504	1.723	0.242	0.155	0.86	2.272	2.365	0.512	1.807	1.623	1.807	1.817	2.015	1.528	1.834	1.893	1.285	1.675	1.91	1.564
Income Before Tax Ratio Numbers are in millions	-0.026	0.039	-0.029	0.034	-0.024	-0.005	-0.019	-0.009	-0.006	0.04	0.05	0.011	0.002	0.023	-0.004	-0.026	0.015	0.085	0.093	0.036	0.056	0.071	0.002	0.071	0.102	0.067	0.034	0.003	0.072	0.116	0.082	0.086	0.061	0.053	0.077	-0.029	0.052	0.021	0.046	0.119	0.014	0.159	-0.069	0.031	0.056	0.061	0.011	0.057	0.031	0.013	0.036	0.036	-0.001	0.037	-0.006	-1.278	0.022	-0.136	0.089	0.022	0.183	0.163	-0.103	-2.287	0.233	-0.016	0.167	0.08	0.148	0.197	0.244	0.032	0.025	0.104	0.243	0.314	0.094	0.268	0.267	0.27	0.302	0.322	0.261	0.267	0.309	0.246	0.275	0.299	0.334
Income Tax Expense Numbers are in millions	-0.309	0.724	-0.224	0.43	-0.363	0.145	-0.216	-0.13	-0.052	0.472	0.529	0.128	-0.048	0.44	-0.011	-0.323	0.267	0.528	0.585	0.193	0.44	0.372	0.054	0.718	0.518	0.231	0.223	0.453	0.186	0.823	0.144	0.591	0.396	0.2	0.407	-0.057	0.243	0.105	0.242	0.65	0.048	0.722	-0.252	0.144	0.183	0.14	0.03	0.25	0.075	0.063	0.132	0.16	-0.009	0.129	-0.012	-3.347	-0.068	-0.373	0.027	-0.13	0.174	0.044	-0.68	-0.94	-0.051	-0.258	-0.281	-0.143	-0.101	-0.082	0.206	-0.33	-0.441	-0.443	0.137	-0.133	-0.354	-0.032	-0.09	0.014	-0.003	0.116	0.028	0.175	0.173	-0.058	0.084	0.144	0.144
Net Income Numbers are in millions	-0.791	0.947	-0.9	0.961	-0.417	-0.371	-0.701	-0.254	-0.204	1.46	1.385	0.241	0.135	0.216	-0.096	-0.32	0.106	1.716	1.448	0.716	0.884	1.353	-0.009	0.919	1.828	1.294	0.489	-0.381	1.385	1.72	1.435	1.329	0.879	0.758	1.188	-0.572	0.817	0.311	0.758	1.671	0.201	1.82	-0.673	0.343	0.559	0.644	0.106	0.59	0.363	0.151	0.4	0.48	-0.005	0.422	-0.071	-12.584	0.224	-0.717	0.64	0.324	1.206	1.207	-0.069	-19.634	1.843	0.131	1.649	0.837	1.24	1.586	1.517	0.572	0.596	1.303	2.135	2.498	0.866	1.839	1.713	1.793	1.82	1.899	1.5	1.659	1.72	1.343	1.591	1.766	1.42
Net Income Ratio Numbers are in millions	-0.019	0.022	-0.023	0.023	-0.013	-0.009	-0.014	-0.006	-0.004	0.03	0.036	0.007	0.004	0.008	-0.004	-0.013	0.004	0.065	0.066	0.029	0.037	0.055	-0	0.04	0.079	0.057	0.023	-0.018	0.063	0.078	0.075	0.059	0.042	0.042	0.058	-0.027	0.04	0.015	0.035	0.086	0.012	0.114	-0.05	0.022	0.042	0.05	0.009	0.04	0.026	0.009	0.027	0.027	-0	0.029	-0.005	-1.01	0.026	-0.09	0.082	0.038	0.16	0.157	-0.009	-2.183	0.24	0.017	0.202	0.096	0.161	0.208	0.215	0.075	0.097	0.158	0.229	0.332	0.158	0.273	0.282	0.268	0.302	0.304	0.256	0.241	0.281	0.257	0.262	0.276	0.303
EPS Numbers are in millions	-0.083	0.1	-0.098	0.1	-0.045	-0.04	-0.076	-0.028	-0.022	0.16	0.15	0.026	0.01	0.02	-0.011	-0.035	0.01	0.19	0.16	0.079	0.1	0.15	-0.001	0.1	0.2	0.14	0.05	-0.042	0.15	0.19	0.16	0.15	0.1	0.08	0.13	-0.064	0.1	0.05	0.11	0.18	0.03	0.27	-0.1	0.038	0.08	0.1	0.02	0.065	0.05	0.02	0.06	0.053	-0.001	0.06	-0.011	-1.39	0	-0.11	0.1	0.036	0.18	0.18	-0.01	-2.16	0.28	0.02	0.25	0.092	0.19	0.24	0.23	0.063	0.089	0.2	0.32	0.28	0.13	0.28	0.26	0.2	0.27	0.28	0.27	0.18	0.32	0.25	0.29	0.19	0.26
EPS Diluted Numbers are in millions	-0.083	0.081	-0.098	0.1	-0.045	-0.04	-0.076	-0.028	-0.022	0.16	0.15	0.026	0.01	0.02	-0.011	-0.035	0.01	0.19	0.02	0.079	0.1	0.14	-0.001	0.1	0.18	0.1	0.03	-0.042	0.15	0.17	0.08	0.15	0.1	0.08	0.13	-0.063	0.1	0.05	0.11	0.18	0.03	0.27	-0.1	0.038	0.08	0.1	0.02	0.065	0.05	0.02	0.06	0.053	-0.001	0.06	-0.011	-1.39	0	-0.11	0.1	0.036	0.18	0.18	-0.01	-2.16	0.28	0.02	0.25	0.092	0.19	0.24	0.23	0.063	0.089	0.2	0.32	0.28	0.13	0.28	0.26	0.2	0.27	0.28	0.27	0.18	0.32	0.25	0.29	0.19	0.26
EBITDA Numbers are in millions	2.959	5.427	3.08	4.79	2.088	3.465	5.554	4.587	4.301	5.991	4.469	2.862	4.715	3.016	2.42	2.186	2.179	3.383	2.676	1.83	3.181	3.268	2.527	2.182	2.478	2.043	1.139	4.598	0.942	0.739	1.283	1.539	1.96	1.637	1.201	1.108	2.53	0.613	1.243	1.792	1.727	2.603	1.233	1.075	0.73	0.98	0.433	-1.654	1.079	-0.053	-0.251	2.689	0.58	0.955	0.367	-15.575	0.856	-0.264	1.169	0.705	0.898	0.993	0.579	-19.176	1.355	2.287	2.991	-0.599	2.341	-0.767	2.833	1.953	1.113	1.754	3.451	2.72	0.935	2.249	2.398	2.208	2.218	2.466	2.359	2.659	2.331	1.73	2.094	2.006	2.164
EBITDA Ratio Numbers are in millions	0.071	0.125	0.08	0.116	0.064	0.08	0.113	0.104	0.093	0.124	0.116	0.081	0.133	0.105	0.094	0.089	0.088	0.128	0.123	0.073	0.135	0.134	0.105	0.095	0.107	0.09	0.054	0.223	0.043	0.034	0.067	0.069	0.094	0.091	0.058	0.052	0.124	0.03	0.058	0.092	0.1	0.163	0.091	0.068	0.055	0.076	0.036	-0.112	0.077	-0.003	-0.017	0.15	0.041	0.065	0.026	-1.249	0.101	-0.033	0.15	0.082	0.119	0.129	0.079	-2.132	0.177	0.295	0.366	-0.069	0.304	-0.101	0.401	0.256	0.182	0.212	0.37	0.361	0.171	0.333	0.395	0.33	0.368	0.395	0.403	0.387	0.381	0.331	0.344	0.314	0.462

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