Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.44M | 4.82M | 2.83M | 3.51M | 3.47M |
| Total Receivables | 23.87M | 21.28M | 21.30M | 22.98M | 17.23M |
| Inventory | 29.20M | 33.57M | 36.87M | 31.77M | 40.99M |
| Prepaid Expenses | 693.10K | 654.20K | 792.60K | 626.90K | 619.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49M | 1.51M | 2.29M | 4.10M | 2.80M |
| Total Current Assets | 59.69M | 61.83M | 64.07M | 62.98M | 65.11M |
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| Total Current Assets | 59.69M | 61.83M | 64.07M | 62.98M | 65.11M |
| Net Property, Plant & Equipment | 89.28M | 90.28M | 89.82M | 92.77M | 89.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.20K | 220.30K | 175.20K | 269.80K | 182.30K |
| Total Assets | 149.12M | 152.33M | 154.07M | 156.02M | 154.45M |
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| Total Accounts Payable | 16.48M | 16.52M | 19.97M | 11.30M | 16.30M |
| Total Accrued Expenses | 4.21M | 3.70M | 4.06M | 3.32M | 3.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.32M | 10.15M | 10.20M | 10.30M | 41.69M |
| Total Finance Division Other Current Liabilities | 1.16M | 612.60K | 1.99M | 2.07M | 1.45M |
| Total Other Current Liabilities | 1.16M | 612.60K | 1.99M | 2.07M | 1.45M |
| Total Current Liabilities | 32.17M | 30.99M | 36.21M | 26.99M | 63.17M |
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| Total Current Liabilities | 32.17M | 30.99M | 36.21M | 26.99M | 63.17M |
| Long-Term Debt | 56.12M | 61.25M | 60.21M | 69.74M | 34.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.39M | 9.52M | 9.72M | 10.27M | 10.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.60M | 7.74M | 6.95M | 6.94M | 7.79M |
| Total Liabilities | 106.28M | 109.49M | 113.09M | 113.95M | 115.71M |
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| Common Stock & APIC | 32.60M | 33.01M | 32.49M | 33.18M | 31.49M |
| Retained Earnings | 10.57M | 9.73M | 8.71M | 8.74M | 8.55M |
| Treasury Stock & Other | -329.70K | 99.90K | -222.60K | 154.00K | -1.31M |
| Total Common Equity | 42.84M | 42.84M | 40.98M | 42.08M | 38.73M |
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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 | 42.84M | 42.84M | 40.98M | 42.08M | 38.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.84M | 42.84M | 40.98M | 42.08M | 38.73M |
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