Swiss Water Decaffeinated Coffee Inc (SWP) Financial Statements

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Swiss Water Decaffeinated Coffee Inc Financial Overview

Swiss Water Decaffeinated Coffee Inc's market cap is currently C$98.29M. The company's EPS TTM is C$0.57; its P/E ratio is 18.05; and it has a dividend yield of 3.61%. Swiss Water Decaffeinated Coffee Inc is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is C$0.16. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	C$ 258.72M	C$ 173.13M	C$ 166.28M	C$ 176.94M	C$ 125.08M
Gross Profit	C$ 26.59M	C$ 26.19M	C$ 18.80M	C$ 26.09M	C$ 17.61M
Operating Income	C$ 12.06M	C$ 11.05M	C$ 5.63M	C$ 13.38M	C$ 6.69M
EBITDA	C$ 19.19M	C$ 17.83M	C$ 16.59M	C$ 20.40M	C$ 12.89M
Net Income	C$ 1.56M	C$ 1.27M	C$ -528.00K	C$ 2.39M	C$ 496.00K
Balance Sheet
Cash & Short-Term Investments	C$ 6.61M	C$ 8.51M	C$ 11.09M	C$ 3.76M	C$ 4.25M
Total Assets	C$ 208.86M	C$ 216.92M	C$ 200.34M	C$ 219.04M	C$ 168.25M
Total Debt	C$ 110.94M	C$ 117.60M	C$ 116.58M	C$ 115.68M	C$ 88.57M
Net Debt	C$ 104.34M	C$ 109.09M	C$ 111.48M	C$ 111.92M	C$ 84.32M
Total Liabilities	C$ 150.13M	C$ 162.05M	C$ 144.48M	C$ 164.13M	C$ 112.65M
Stockholders' Equity	C$ 58.73M	C$ 54.87M	C$ 55.86M	C$ 54.91M	C$ 55.59M
Cash Flow
Free Cash Flow	C$ 6.00M	C$ 1.18M	C$ 10.63M	C$ -27.01M	C$ -20.09M
Operating Cash Flow	C$ 7.32M	C$ 2.14M	C$ 30.55M	C$ -1.04M	C$ -6.38M
Investing Cash Flow	C$ -1.32M	C$ -963.00K	C$ -19.55M	C$ -24.61M	C$ -13.72M
Financing Cash Flow	C$ -7.91M	C$ -3.75M	C$ -3.67M	C$ 25.16M	C$ 21.59M

Currency in CAD

Swiss Water Decaffeinated Coffee Inc Earnings and Revenue History

Income Statement >

Swiss Water Decaffeinated Coffee Inc Liabilities to Assets

Balance Sheet >

Swiss Water Decaffeinated Coffee Inc Cash Flow

Cash Flow >

Swiss Water Decaffeinated Coffee Inc Forecast EPS vs Actual EPS

Earnings >

Swiss Water Decaffeinated Coffee Inc financials statements