Swiss Water Decaffeinated Coffee Inc.

SWP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$5CA$5CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$31CA$32CA$26CA$24
InventoryCA$47CA$46CA$50CA$37
Other Curr. AssetsCA$7CA$3CA$13CA$18
Total Curr. AssetsCA$89CA$86CA$94CA$87
Property Plant & Equip (Net)CA$125CA$127CA$128CA$129
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$125CA$127CA$128CA$130
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$215CA$213CA$222CA$217
Liabilities––––
PayablesCA$28CA$15CA$23CA$25
Short-Term DebtCA$12CA$13CA$58CA$47
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$3CA$3CA$5
Total Curr. Liab.CA$50CA$37CA$91CA$83
LT DebtCA$84CA$95CA$51CA$54
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6CA$6CA$5CA$5
Other NC Liab.CA$4CA$4CA$5CA$5
Total NC Liab.CA$107CA$119CA$76CA$79
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15CA$16CA$16CA$17
Total LiabilitiesCA$158CA$155CA$166CA$162
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45CA$45CA$45CA$45
Retained EarningsCA$12CA$12CA$12CA$12
AOCI-CA$1CA$0-CA$2-CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$57CA$57CA$56CA$55
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$215CA$213CA$222CA$217
Net DebtCA$92CA$103CA$104CA$92