Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.51M | 3.47M | 5.92M | 11.09M | 13.43M |
| Total Receivables | 22.98M | 17.23M | 16.22M | 14.28M | 14.11M |
| Inventory | 31.77M | 40.99M | 30.92M | 28.10M | 21.07M |
| Prepaid Expenses | 626.90K | 619.90K | 516.40K | 667.70K | 544.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10M | 2.80M | 7.11M | 3.18M | 1.54M |
| Total Current Assets | 62.98M | 65.11M | 60.69M | 57.32M | 50.70M |
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| Total Current Assets | 62.98M | 65.11M | 60.69M | 57.32M | 50.70M |
| Net Property, Plant & Equipment | 92.77M | 89.15M | 89.88M | 96.89M | 96.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.80K | 182.30K | 184.90K | 353.80K | 228.70K |
| Total Assets | 156.02M | 154.45M | 150.76M | 154.56M | 147.59M |
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| Total Accounts Payable | 11.30M | 16.30M | 17.26M | 15.29M | 12.18M |
| Total Accrued Expenses | 3.32M | 3.73M | 3.78M | 3.27M | 3.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.30M | 41.69M | 34.12M | 16.14M | 14.53M |
| Total Finance Division Other Current Liabilities | 2.07M | 1.45M | 2.78M | 722.50K | 808.80K |
| Total Other Current Liabilities | 2.07M | 1.45M | 2.78M | 722.50K | 808.80K |
| Total Current Liabilities | 26.99M | 63.17M | 57.94M | 35.43M | 30.56M |
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| Total Current Liabilities | 26.99M | 63.17M | 57.94M | 35.43M | 30.56M |
| Long-Term Debt | 69.74M | 34.68M | 35.60M | 58.93M | 56.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.27M | 10.08M | 10.39M | 11.40M | 11.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.94M | 7.79M | 8.69M | 8.12M | 8.15M |
| Total Liabilities | 113.95M | 115.71M | 112.63M | 113.87M | 107.24M |
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| Common Stock & APIC | 33.18M | 31.49M | 31.41M | 33.45M | 33.02M |
| Retained Earnings | 8.74M | 8.55M | 8.18M | 7.23M | 7.71M |
| Treasury Stock & Other | 154.00K | -1.31M | -1.46M | 14.80K | -379.20K |
| Total Common Equity | 42.08M | 38.73M | 38.13M | 40.69M | 40.35M |
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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 | 42.08M | 38.73M | 38.13M | 40.69M | 40.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.08M | 38.73M | 38.13M | 40.69M | 40.35M |
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