Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.39% | -46.65% | -17.42% | 33.74% | 19.58% |
| Total Receivables | 6.23% | 13.57% | 1.22% | -14.94% | 13.67% |
| Inventory | 32.56% | 10.05% | 33.34% | 12.37% | -18.36% |
| Prepaid Expenses | 20.04% | -22.66% | 22.67% | -4.04% | -15.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.65% | 123.87% | 106.42% | 58.78% | -38.29% |
| Total Current Assets | 7.28% | 5.89% | 13.05% | 8.05% | -2.66% |
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| Total Current Assets | 7.28% | 5.89% | 13.05% | 8.05% | -2.66% |
| Net Property, Plant & Equipment | -0.81% | -7.24% | 0.24% | -2.26% | -3.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.41% | -47.74% | 54.70% | -21.41% | -58.85% |
| Total Assets | 2.45% | -2.46% | 4.73% | 1.01% | -3.68% |
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| Total Accounts Payable | -5.55% | 12.87% | 25.61% | 21.52% | 15.48% |
| Total Accrued Expenses | -1.42% | 15.71% | 7.08% | -21.25% | 5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.18% | 111.37% | 11.14% | -4.67% | 5.57% |
| Total Finance Division Other Current Liabilities | -47.96% | 284.29% | -10.67% | 46.60% | -26.25% |
| Total Other Current Liabilities | -47.96% | 284.29% | -10.67% | 46.60% | -26.25% |
| Total Current Liabilities | 9.02% | 63.55% | 15.92% | 2.96% | 7.76% |
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| Total Current Liabilities | 9.02% | 63.55% | 15.92% | 2.96% | 7.76% |
| Long-Term Debt | -2.60% | -39.59% | 3.49% | 1.00% | -7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.01% | -8.85% | -1.58% | -3.70% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.36% | 7.08% | -0.45% | 3.54% | -1.71% |
| Total Liabilities | 2.74% | -1.10% | 6.19% | 1.20% | -3.14% |
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| Common Stock & APIC | 0.26% | -6.11% | 1.31% | -0.72% | -0.90% |
| Retained Earnings | 4.48% | 13.25% | -6.28% | 8.69% | -10.83% |
| Treasury Stock & Other | 10.40% | -9,947.30% | 103.90% | -84.08% | -126.29% |
| Total Common Equity | 1.57% | -6.29% | 0.85% | 0.51% | -5.09% |
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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 | 1.57% | -6.29% | 0.85% | 0.51% | -5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | -6.29% | 0.85% | 0.51% | -5.09% |
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