Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.14M | 3.44M | 4.82M | 2.83M | 3.51M |
| Total Receivables | 19.24M | 23.87M | 21.28M | 21.30M | 22.98M |
| Inventory | 25.03M | 29.20M | 33.57M | 36.87M | 31.77M |
| Prepaid Expenses | 649.60K | 693.10K | 654.20K | 792.60K | 626.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22M | 2.49M | 1.51M | 2.29M | 4.10M |
| Total Current Assets | 51.29M | 59.69M | 61.83M | 64.07M | 62.98M |
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| Total Current Assets | 51.29M | 59.69M | 61.83M | 64.07M | 62.98M |
| Net Property, Plant & Equipment | 86.27M | 89.28M | 90.28M | 89.82M | 92.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.50K | 160.20K | 220.30K | 175.20K | 269.80K |
| Total Assets | 137.75M | 149.12M | 152.33M | 154.07M | 156.02M |
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| Total Accounts Payable | 9.62M | 16.48M | 16.52M | 19.97M | 11.30M |
| Total Accrued Expenses | 4.75M | 4.21M | 3.70M | 4.06M | 3.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.80M | 10.32M | 10.15M | 10.20M | 10.30M |
| Total Finance Division Other Current Liabilities | 3.13M | 1.16M | 612.60K | 1.99M | 2.07M |
| Total Other Current Liabilities | 3.13M | 1.16M | 612.60K | 1.99M | 2.07M |
| Total Current Liabilities | 27.30M | 32.17M | 30.99M | 36.21M | 26.99M |
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| Total Current Liabilities | 27.30M | 32.17M | 30.99M | 36.21M | 26.99M |
| Long-Term Debt | 49.45M | 56.12M | 61.25M | 60.21M | 69.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.76M | 10.39M | 9.52M | 9.72M | 10.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.26M | 7.60M | 7.74M | 6.95M | 6.94M |
| Total Liabilities | 94.77M | 106.28M | 109.49M | 113.09M | 113.95M |
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| Common Stock & APIC | 31.94M | 32.60M | 33.01M | 32.49M | 33.18M |
| Retained Earnings | 11.70M | 10.57M | 9.73M | 8.71M | 8.74M |
| Treasury Stock & Other | -667.90K | -329.70K | 99.90K | -222.60K | 154.00K |
| Total Common Equity | 42.98M | 42.84M | 42.84M | 40.98M | 42.08M |
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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 | 42.98M | 42.84M | 42.84M | 40.98M | 42.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.98M | 42.84M | 42.84M | 40.98M | 42.08M |
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