Swiss Water Decaffeinated Coffee Inc.

SWP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9CA$5CA$4CA$4
Short-Term InvestmentsCA$0CA$6CA$0CA$0
ReceivablesCA$24CA$20CA$22CA$15
InventoryCA$37CA$30CA$60CA$32
Other Curr. AssetsCA$18CA$2CA$5CA$7
Total Curr. AssetsCA$87CA$64CA$90CA$60
Property Plant & Equip (Net)CA$129CA$136CA$128CA$107
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$130CA$137CA$129CA$108
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$217CA$200CA$219CA$168
Liabilities––––
PayablesCA$25CA$11CA$27CA$9
Short-Term DebtCA$49CA$19CA$2CA$25
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$7
Other Curr. Liab.CA$9CA$6CA$12CA$8
Total Curr. Liab.CA$83CA$36CA$41CA$42
LT DebtCA$69CA$98CA$114CA$63
Deferred Rev, NCCA$0CA$0CA$0CA$2
Deferred Tax Liab, NCCA$5CA$5CA$5CA$5
Other NC Liab.CA$5CA$5CA$5CA$0
Total NC Liab.CA$79CA$108CA$123CA$71
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17CA$18CA$20CA$22
Total LiabilitiesCA$162CA$144CA$164CA$113
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45CA$44CA$44CA$44
Retained EarningsCA$12CA$11CA$11CA$9
AOCI-CA$2CA$1-CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$55CA$56CA$55CA$56
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$217CA$200CA$219CA$168
Net DebtCA$109CA$111CA$112CA$84
Swiss Water Decaffeinated Coffee Inc. (SWP.TO) Financial Statements & Key Stats | AlphaPilot