Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.46% | 309.99% | 659.09% | 202.22% | 134.17% |
| Total Receivables | -9.70% | 0.31% | -12.41% | -4.71% | 2.43% |
| Inventory | 11.67% | -26.66% | -57.49% | -48.39% | -46.39% |
| Prepaid Expenses | -10.66% | -31.81% | -28.21% | -16.19% | -40.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.48% | -54.88% | -62.89% | -53.67% | -62.41% |
| Total Current Assets | 18.88% | 0.82% | -30.77% | -27.83% | -30.93% |
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| Total Current Assets | 18.88% | 0.82% | -30.77% | -27.83% | -30.93% |
| Net Property, Plant & Equipment | -4.39% | -6.59% | 0.46% | 8.57% | 14.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.51% | -47.06% | 18.97% | 142.94% | -35.34% |
| Total Assets | 3.20% | -4.28% | -12.25% | -6.27% | -5.88% |
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| Total Accounts Payable | 37.87% | 126.03% | -46.29% | -56.58% | -58.37% |
| Total Accrued Expenses | -21.04% | -39.63% | -37.29% | -42.87% | -16.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 589.54% | 912.36% | 1,012.56% | 949.03% | -91.11% |
| Total Finance Division Other Current Liabilities | -8.06% | 19.40% | -67.12% | -67.16% | -79.64% |
| Total Other Current Liabilities | -8.06% | 19.40% | -67.12% | -67.16% | -79.64% |
| Total Current Liabilities | 92.97% | 143.44% | 6.46% | -8.46% | -70.31% |
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| Total Current Liabilities | 92.97% | 143.44% | 6.46% | -8.46% | -70.31% |
| Long-Term Debt | -18.89% | -28.50% | -27.34% | -13.34% | 93.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.02% | -12.67% | -8.86% | -6.18% | -6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.68% | 12.20% | 4.60% | 13.13% | 22.29% |
| Total Liabilities | 3.34% | -4.86% | -16.04% | -9.79% | -6.90% |
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| Common Stock & APIC | 2.10% | -1.35% | 1.53% | 2.77% | 1.78% |
| Retained Earnings | 2.41% | 2.49% | -7.11% | -2.42% | -14.18% |
| Treasury Stock & Other | 106.40% | -178.57% | -114.36% | 429.42% | -162.29% |
| Total Common Equity | 2.79% | -2.71% | -0.38% | 4.26% | -2.93% |
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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 | 2.79% | -2.71% | -0.38% | 4.26% | -2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79% | -2.71% | -0.38% | 4.26% | -2.93% |
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