Swiss Water Decaffeinated Coffee Inc. SWP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.10% | -1.18% | -18.58% | -74.50% | -73.86% |
| Total Receivables | -16.19% | 38.17% | 31.24% | 49.09% | 62.80% |
| Inventory | -21.15% | -28.95% | 8.54% | 31.21% | 50.75% |
| Prepaid Expenses | 3.68% | 11.52% | 25.01% | 18.71% | 15.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.83% | -11.33% | -78.72% | -28.04% | 166.42% |
| Total Current Assets | -18.51% | -8.56% | 1.88% | 11.78% | 24.23% |
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| Total Current Assets | -18.51% | -8.56% | 1.88% | 11.78% | 24.23% |
| Net Property, Plant & Equipment | -6.95% | -0.11% | 0.44% | -7.30% | -4.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.43% | -12.34% | 19.15% | -50.48% | 17.97% |
| Total Assets | -11.66% | -3.69% | 1.04% | -0.32% | 5.72% |
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| Total Accounts Payable | -14.87% | 0.84% | -4.28% | 30.55% | -7.18% |
| Total Accrued Expenses | 43.40% | 12.68% | -2.06% | 24.12% | 8.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.79% | -75.31% | -70.26% | -36.83% | -29.09% |
| Total Finance Division Other Current Liabilities | 51.13% | -20.13% | -77.94% | 175.04% | 156.37% |
| Total Other Current Liabilities | 51.13% | -20.13% | -77.94% | 175.04% | 156.37% |
| Total Current Liabilities | 1.21% | -49.20% | -46.52% | 2.20% | -11.68% |
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| Total Current Liabilities | 1.21% | -49.20% | -46.52% | 2.20% | -11.68% |
| Long-Term Debt | -29.06% | 61.41% | 72.04% | 2.18% | 22.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | 2.89% | -8.40% | -14.75% | -11.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.13% | -2.67% | -10.99% | -14.39% | -14.92% |
| Total Liabilities | -16.78% | -8.38% | -2.78% | -0.69% | 6.26% |
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| Common Stock & APIC | -3.68% | 3.27% | 5.10% | -2.86% | 0.51% |
| Retained Earnings | 34.00% | 23.31% | 18.87% | 20.54% | 13.31% |
| Treasury Stock & Other | -533.96% | 74.82% | 106.85% | -1,604.05% | 140.61% |
| Total Common Equity | 2.20% | 10.33% | 12.34% | 0.71% | 4.28% |
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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 | 2.20% | 10.33% | 12.34% | 0.71% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20% | 10.33% | 12.34% | 0.71% | 4.28% |
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