Swiss Water Decaffeinated Coffee Inc.
SWP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.93% | -18.58% | -74.50% | -73.86% | -65.47% |
| Total Receivables | 38.52% | 31.24% | 49.09% | 62.80% | 3.87% |
| Inventory | -28.78% | 8.54% | 31.21% | 50.75% | 118.58% |
| Prepaid Expenses | 11.81% | 25.01% | 18.71% | 15.18% | 9.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.11% | -78.72% | -28.04% | 166.42% | 188.74% |
| Total Current Assets | -8.33% | 1.88% | 11.78% | 24.23% | 38.76% |
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| Total Current Assets | -8.33% | 1.88% | 11.78% | 24.23% | 38.76% |
| Net Property, Plant & Equipment | 0.14% | 0.44% | -7.30% | -4.02% | -9.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.12% | 19.15% | -50.48% | 17.97% | -37.35% |
| Total Assets | -3.45% | 1.04% | -0.32% | 5.72% | 5.71% |
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| Total Accounts Payable | 1.09% | -4.28% | 30.55% | -7.18% | 62.73% |
| Total Accrued Expenses | 12.96% | -2.06% | 24.12% | 8.69% | -3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.25% | -70.26% | -36.83% | -29.09% | 173.63% |
| Total Finance Division Other Current Liabilities | -19.93% | -77.94% | 175.04% | 156.37% | 161.92% |
| Total Other Current Liabilities | -19.93% | -77.94% | 175.04% | 156.37% | 161.92% |
| Total Current Liabilities | -49.07% | -46.52% | 2.20% | -11.68% | 112.81% |
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| Total Current Liabilities | -49.07% | -46.52% | 2.20% | -11.68% | 112.81% |
| Long-Term Debt | 61.82% | 72.04% | 2.18% | 22.48% | -38.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.15% | -8.40% | -14.75% | -11.28% | -16.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.43% | -10.99% | -14.39% | -14.92% | -1.07% |
| Total Liabilities | -8.15% | -2.78% | -0.69% | 6.26% | 9.20% |
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| Common Stock & APIC | 3.53% | 5.10% | -2.86% | 0.51% | -5.32% |
| Retained Earnings | 23.62% | 18.87% | 20.54% | 13.31% | 20.53% |
| Treasury Stock & Other | 74.75% | 106.85% | -1,604.05% | 140.61% | -533.93% |
| Total Common Equity | 10.60% | 12.34% | 0.71% | 4.28% | -3.51% |
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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 | 10.60% | 12.34% | 0.71% | 4.28% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.60% | 12.34% | 0.71% | 4.28% | -3.51% |
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