Swiss Water Decaffeinated Coffee Inc.

SWP.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,939CA$4,789CA$4,985CA$8,514
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$30,768CA$32,192CA$25,662CA$24,085
InventoryCA$47,209CA$46,403CA$49,594CA$36,595
Other Curr. AssetsCA$7,329CA$2,517CA$13,350CA$18,135
Total Curr. AssetsCA$89,245CA$85,901CA$93,591CA$87,329
Property Plant & Equip (Net)CA$125,111CA$126,524CA$128,141CA$129,323
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$110CA$0CA$157
Tax AssetsCA$98CA$112CA$104CA$109
Other NC AssetsCA$146CA$146CA$158CA$0
Total NC AssetsCA$125,355CA$126,892CA$128,403CA$129,589
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$214,600CA$212,793CA$221,994CA$216,918
Liabilities––––
PayablesCA$27,811CA$15,414CA$23,435CA$24,838
Short-Term DebtCA$12,324CA$12,866CA$58,107CA$47,316
Tax PayableCA$372CA$251CA$125CA$54
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,077CA$3,161CA$3,167CA$5,230
Total Curr. Liab.CA$50,433CA$36,813CA$90,795CA$83,371
LT DebtCA$83,872CA$95,120CA$51,065CA$53,557
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5,525CA$5,695CA$5,346CA$5,177
Other NC Liab.CA$4,155CA$3,768CA$4,633CA$4,998
Total NC Liab.CA$107,086CA$118,595CA$75,527CA$78,680
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15,414CA$15,868CA$16,301CA$16,729
Total LiabilitiesCA$157,519CA$155,408CA$166,322CA$162,051
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,259CA$45,259CA$45,259CA$45,189
Retained EarningsCA$12,132CA$11,916CA$12,290CA$11,775
AOCI-CA$577CA$9-CA$2,038-CA$2,287
Other EquityCA$267CA$201CA$161CA$190
Total EquityCA$57,081CA$57,385CA$55,672CA$54,867
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$214,600CA$212,793CA$221,994CA$216,918
Net DebtCA$92,257CA$103,197CA$104,187CA$92,359