Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

CAD 3.9

(1.56%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 200.33 Million 219.03 Million 168.24 Million 139.23 Million 136.88 Million 86.88 Million
Total Current Assets 63.66 Million 90.41 Million 60.16 Million 39.04 Million 41.32 Million 39.26 Million
Cash And Short Term Investments 11.09 Million 3.76 Million 4.25 Million 2.74 Million 6.73 Million 8.33 Million
Cash and Cash Equivalents 5.09 Million 3.76 Million 4.25 Million 2.74 Million 6.73 Million 8.33 Million
Short Term Investments 6 Million - - - - -
Net Receivables 19.27 Million 20.73 Million 14.07 Million 15.42 Million 14.6 Million 14.31 Million
Inventory 30.33 Million 60.24 Million 31.5 Million 17.53 Million 16.58 Million 14.43 Million
Other Current Assets 2.95 Million 5.67 Million 10.34 Million 3.33 Million 3.39 Million 2.18 Million
Total Non-Current Assets 136.67 Million 128.62 Million 108.07 Million 100.19 Million 95.56 Million 47.61 Million
Net PPE 135.73 Million 128.12 Million 106.65 Million 98.12 Million 94.12 Million 46.03 Million
Good Will And Intangible Assets -934 Thousand 110 Thousand 375 Thousand 640 Thousand 904 Thousand 1.16 Million
Good Will - - - - - -
Intangible Assets - 110 Thousand 375 Thousand 640 Thousand 904 Thousand 1.16 Million
Long-Term Investments 799 Thousand 255 Thousand 897 Thousand 1.29 Million 230 Thousand 235 Thousand
Tax Assets 135 Thousand 139 Thousand 151 Thousand 138 Thousand 302 Thousand 175 Thousand
Other Non Current Assets 934 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 144.47 Million 164.13 Million 112.65 Million 86.23 Million 88.38 Million 41.12 Million
Total Current Liabilities 36.37 Million 40.72 Million 41.86 Million 15.97 Million 21.93 Million 13.84 Million
Account Payables 11.45 Million 27.04 Million 8.6 Million 9.36 Million 11.1 Million 6.55 Million
Tax Payables - 142 Thousand 149 Thousand 35 Thousand - 783 Thousand
Short Term Debt 19.06 Million 1.86 Million 25.2 Million 2.6 Million 1.52 Million -
Deferred Revenue - - 6.8 Million 2.73 Million 7.13 Million -
Other Current Liabilities 5.86 Million 11.82 Million 1.24 Million 1.27 Million 2.16 Million 7.28 Million
Total Non Current Liabilities 108.09 Million 123.4 Million 70.78 Million 70.26 Million 66.44 Million 27.28 Million
Long-Term Debt 80.8 Million 115.24 Million 63.36 Million 63.79 Million 59.12 Million 21.48 Million
Deferred Revenue Non Current 16.71 Million - 1.92 Million 1.87 Million 3.88 Million 4.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.3 Million 3.39 Million 146 Thousand 108 Thousand 253 Thousand 105 Thousand
Other Liabilities - - - - - -
Total Equity 55.85 Million 54.9 Million 55.59 Million 52.99 Million 48.5 Million 45.75 Million
Stock Holders Equity 55.85 Million 54.9 Million 55.59 Million 52.99 Million 48.5 Million 45.75 Million
Common Stock 44.31 Million 44.19 Million 43.99 Million 43.71 Million 43.59 Million 43.59 Million
Retained Earnings 10.5 Million 11.03 Million 8.64 Million 8.15 Million 5.2 Million 4.52 Million
Accumulated other comprehensive income 1.03 Million -697 Thousand 832 Thousand 714 Thousand -646 Thousand -2.51 Million
Common Stock Equity 55.85 Million 54.9 Million 55.59 Million 52.99 Million 48.5 Million 45.75 Million
Capital Lease Obligation 16.71 Million 19.92 Million 21.71 Million 23.41 Million 24.91 Million 9.4 Million
Total Investments 6.79 Million 255 Thousand 897 Thousand 1.29 Million 230 Thousand 235 Thousand
Total Debt 116.57 Million 117.11 Million 88.57 Million 66.4 Million 60.65 Million 21.48 Million
Net Debt 111.48 Million 113.34 Million 84.32 Million 63.65 Million 53.91 Million 13.14 Million

Balance Sheet Charts