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Swiss Water Decaffeinated Coffee Inc (TSE:SWP)
TSX:SWP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 173.13M | C$ 166.28M | C$ 176.94M | C$ 125.08M | C$ 97.57M |
| Gross Profit | C$ 26.19M | C$ 18.80M | C$ 26.09M | C$ 17.61M | C$ 15.65M |
| Operating Income | C$ 11.05M | C$ 5.63M | C$ 13.38M | C$ 6.69M | C$ 5.14M |
| EBITDA | C$ 17.83M | C$ 16.59M | C$ 15.82M | C$ 11.68M | C$ 11.85M |
| Net Income | C$ 1.27M | C$ -528.00K | C$ 2.39M | C$ 496.00K | C$ 2.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.51M | C$ 11.09M | C$ 3.76M | C$ 4.25M | C$ 2.75M |
| Total Assets | C$ 216.92M | C$ 200.34M | C$ 219.04M | C$ 168.25M | C$ 139.23M |
| Total Debt | C$ 117.60M | C$ 116.58M | C$ 117.11M | C$ 88.57M | C$ 66.40M |
| Net Debt | C$ 109.09M | C$ 111.48M | C$ 113.35M | C$ 84.32M | C$ 63.65M |
| Total Liabilities | C$ 162.05M | C$ 144.48M | C$ 164.13M | C$ 112.65M | C$ 86.24M |
| Stockholders' Equity | C$ 54.87M | C$ 55.86M | C$ 54.91M | C$ 55.59M | C$ 52.99M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.18M | C$ 10.63M | C$ -27.01M | C$ -20.09M | C$ -8.16M |
| Operating Cash Flow | C$ 2.14M | C$ 30.55M | C$ -1.04M | C$ -6.38M | C$ 4.37M |
| Investing Cash Flow | C$ -963.00K | C$ -19.55M | C$ -24.61M | C$ -13.72M | C$ -12.54M |
| Financing Cash Flow | C$ -3.75M | C$ -3.67M | C$ 25.16M | C$ 21.59M | C$ 4.17M |