Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.37% | -19.47% | 1.25% | -41.39% | -46.65% |
| Total Receivables | -0.07% | -7.31% | 33.32% | 6.28% | 13.52% |
| Inventory | -8.96% | 16.06% | -22.50% | 32.56% | 10.05% |
| Prepaid Expenses | -17.46% | 26.43% | 1.13% | 18.46% | -21.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.78% | -44.25% | 46.51% | -60.65% | 123.87% |
| Total Current Assets | -3.49% | 1.73% | -3.27% | 7.28% | 5.89% |
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| Total Current Assets | -3.49% | 1.73% | -3.27% | 7.28% | 5.89% |
| Net Property, Plant & Equipment | 0.51% | -3.18% | 4.06% | -0.81% | -7.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.74% | -35.06% | 48.00% | -1.41% | -47.74% |
| Total Assets | -1.13% | -1.25% | 1.02% | 2.45% | -2.46% |
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| Total Accounts Payable | -17.24% | 76.67% | -30.68% | -5.55% | 12.87% |
| Total Accrued Expenses | -8.70% | 22.28% | -11.01% | -1.42% | 15.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.48% | -0.99% | -75.30% | 22.18% | 111.37% |
| Total Finance Division Other Current Liabilities | -69.17% | -4.16% | 43.49% | -47.96% | 284.29% |
| Total Other Current Liabilities | -69.17% | -4.16% | 43.49% | -47.96% | 284.29% |
| Total Current Liabilities | -14.41% | 34.14% | -57.27% | 9.02% | 63.55% |
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| Total Current Liabilities | -14.41% | 34.14% | -57.27% | 9.02% | 63.55% |
| Long-Term Debt | 1.72% | -13.66% | 101.12% | -2.60% | -39.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.06% | -5.42% | 1.96% | -3.01% | -8.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.34% | 0.16% | -10.96% | -10.36% | 7.08% |
| Total Liabilities | -3.18% | -0.75% | -1.53% | 2.74% | -1.10% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.26% | -6.11% |
| Retained Earnings | 11.69% | -0.31% | 2.18% | 4.48% | 13.25% |
| Treasury Stock & Other | 144.88% | -244.55% | 111.79% | 10.40% | -9,947.30% |
| Total Common Equity | 4.53% | -2.60% | 8.63% | 1.57% | -6.29% |
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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 | 4.53% | -2.60% | 8.63% | 1.57% | -6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53% | -2.60% | 8.63% | 1.57% | -6.29% |
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