Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.92M | 11.09M | 13.43M | 10.04M | 8.40M |
| Total Receivables | 16.22M | 14.28M | 14.11M | 16.59M | 14.60M |
| Inventory | 30.92M | 28.10M | 21.07M | 18.75M | 22.97M |
| Prepaid Expenses | 516.40K | 667.70K | 544.30K | 567.20K | 669.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.11M | 3.18M | 1.54M | 969.60K | 1.57M |
| Total Current Assets | 60.69M | 57.32M | 50.70M | 46.92M | 48.21M |
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| Total Current Assets | 60.69M | 57.32M | 50.70M | 46.92M | 48.21M |
| Net Property, Plant & Equipment | 89.88M | 96.89M | 96.66M | 98.89M | 102.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.90K | 353.80K | 228.70K | 291.00K | 707.20K |
| Total Assets | 150.76M | 154.56M | 147.59M | 146.11M | 151.70M |
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| Total Accounts Payable | 17.26M | 15.29M | 12.18M | 10.02M | 8.68M |
| Total Accrued Expenses | 3.78M | 3.27M | 3.05M | 3.88M | 3.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.12M | 16.14M | 14.53M | 15.24M | 14.43M |
| Total Finance Division Other Current Liabilities | 2.78M | 722.50K | 808.80K | 551.70K | 748.10K |
| Total Other Current Liabilities | 2.78M | 722.50K | 808.80K | 551.70K | 748.10K |
| Total Current Liabilities | 57.94M | 35.43M | 30.56M | 29.68M | 27.55M |
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| Total Current Liabilities | 57.94M | 35.43M | 30.56M | 29.68M | 27.55M |
| Long-Term Debt | 35.60M | 58.93M | 56.94M | 56.38M | 61.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.39M | 11.40M | 11.58M | 12.02M | 12.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.69M | 8.12M | 8.15M | 7.88M | 8.01M |
| Total Liabilities | 112.63M | 113.87M | 107.24M | 105.96M | 109.40M |
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| Common Stock & APIC | 31.41M | 33.45M | 33.02M | 33.26M | 33.56M |
| Retained Earnings | 8.18M | 7.23M | 7.71M | 7.09M | 7.96M |
| Treasury Stock & Other | -1.46M | 14.80K | -379.20K | -206.00K | 783.70K |
| Total Common Equity | 38.13M | 40.69M | 40.35M | 40.14M | 42.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.13M | 40.69M | 40.35M | 40.14M | 42.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.13M | 40.69M | 40.35M | 40.14M | 42.30M |
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