Swiss Water Decaffeinated Coffee Inc. (SWP.TO)
CAD 3.9
(1.56%)
CAD 3.9
(1.56%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 111.48 Million CAD | -1.64% |
| 2022 | 113.34 Million CAD | 34.43% |
| 2021 | 84.32 Million CAD | 32.47% |
| 2020 | 63.65 Million CAD | 18.07% |
| 2019 | 53.91 Million CAD | 310.11% |
| 2018 | 13.14 Million CAD | 213.15% |
| 2017 | 4.19 Million CAD | 445.8% |
| 2016 | -1.21 Million CAD | 86.61% |
| 2015 | -9.06 Million CAD | -231.85% |
| 2014 | 6.87 Million CAD | 213.64% |
| 2013 | 2.19 Million CAD | -61.4% |
| 2012 | 5.67 Million CAD | -33.28% |
| 2011 | 8.51 Million CAD | -1.64% |
| 2010 | 8.65 Million CAD | 271.26% |
| 2009 | 2.33 Million CAD | -9.97% |
| 2008 | 2.58 Million CAD | 22.7% |
| 2007 | 2.11 Million CAD | -43.28% |
| 2006 | 3.72 Million CAD | 591.45% |
| 2005 | 538 Thousand CAD | 104.17% |
| 2004 | -12.89 Million CAD | -5295.4% |
| 2003 | -239 Thousand CAD | 82.17% |
| 2002 | -1.34 Million CAD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | 95.28 Million CAD | -11.25% |
| 2024 Q1 | 107.36 Million CAD | -3.7% |
| 2023 Q3 | 113.09 Million CAD | -7.39% |
| 2023 Q1 | 125.3 Million CAD | 10.54% |
| 2023 Q4 | 111.48 Million CAD | -1.42% |
| 2023 Q2 | 122.11 Million CAD | -2.54% |
| 2023 FY | 111.48 Million CAD | -1.64% |
| 2022 Q1 | 88.74 Million CAD | 5.24% |
| 2022 FY | 113.34 Million CAD | 34.43% |
| 2022 Q4 | 113.34 Million CAD | 9.47% |
| 2022 Q3 | 103.54 Million CAD | 5.58% |
| 2022 Q2 | 98.07 Million CAD | 10.52% |
| 2021 Q2 | 69.59 Million CAD | 4.95% |
| 2021 Q3 | 74.54 Million CAD | 7.11% |
| 2021 Q4 | 84.32 Million CAD | 13.12% |
| 2021 FY | 84.32 Million CAD | 32.47% |
| 2021 Q1 | 66.31 Million CAD | 4.18% |
| 2020 Q2 | 64.43 Million CAD | 5.78% |
| 2020 FY | 63.65 Million CAD | 18.07% |
| 2020 Q3 | 66.24 Million CAD | 2.82% |
| 2020 Q4 | 63.65 Million CAD | -3.91% |
| 2020 Q1 | 60.91 Million CAD | 12.98% |
| 2019 Q1 | 37.4 Million CAD | 184.52% |
| 2019 FY | 53.91 Million CAD | 310.11% |
| 2019 Q2 | 49.56 Million CAD | 32.51% |
| 2019 Q3 | 49.64 Million CAD | 0.17% |
| 2019 Q4 | 53.91 Million CAD | 8.6% |
| 2018 FY | 13.14 Million CAD | 213.15% |
| 2018 Q4 | 13.14 Million CAD | 45.68% |
| 2018 Q3 | 9.02 Million CAD | 12.93% |
| 2018 Q2 | 7.99 Million CAD | 353.52% |
| 2018 Q1 | 1.76 Million CAD | -58.03% |
| 2017 Q1 | 1.87 Million CAD | 254.7% |
| 2017 FY | 4.19 Million CAD | 445.8% |
| 2017 Q2 | -2.47 Million CAD | -231.68% |
| 2017 Q3 | 9.03 Million CAD | 465.26% |
| 2017 Q4 | 4.19 Million CAD | -53.53% |
| 2016 Q3 | -6.06 Million CAD | 1.88% |
| 2016 Q2 | -6.18 Million CAD | 24.32% |
| 2016 Q1 | -8.17 Million CAD | 9.84% |
| 2016 Q4 | -1.21 Million CAD | 80.0% |
| 2016 FY | -1.21 Million CAD | 86.61% |
| 2015 Q1 | 4.55 Million CAD | -33.73% |
| 2015 Q4 | -9.06 Million CAD | 2.06% |
| 2015 Q2 | 5.6 Million CAD | 22.96% |
| 2015 FY | -9.06 Million CAD | -231.85% |
| 2015 Q3 | -9.25 Million CAD | -265.23% |
| 2014 Q2 | 6.3 Million CAD | 15.91% |
| 2014 Q4 | 6.87 Million CAD | 15.14% |
| 2014 Q1 | 5.44 Million CAD | 148.27% |
| 2014 Q3 | 5.97 Million CAD | -5.34% |
| 2014 FY | 6.87 Million CAD | 213.64% |
| 2013 Q1 | 3.79 Million CAD | -33.23% |
| 2013 FY | 2.19 Million CAD | -61.4% |
| 2013 Q4 | 2.19 Million CAD | -15.66% |
| 2013 Q3 | 2.59 Million CAD | -20.67% |
| 2013 Q2 | 3.27 Million CAD | -13.61% |
| 2012 Q2 | 6.75 Million CAD | -15.9% |
| 2012 Q3 | 7.04 Million CAD | 4.41% |
| 2012 Q4 | 5.67 Million CAD | -19.42% |
| 2012 FY | 5.67 Million CAD | -33.28% |
| 2012 Q1 | 8.02 Million CAD | -5.71% |
| 2011 Q1 | 8.54 Million CAD | -1.08% |
| 2011 FY | 8.51 Million CAD | -1.64% |
| 2011 Q2 | 10.15 Million CAD | 18.93% |
| 2011 Q3 | 10.8 Million CAD | 6.41% |
| 2011 Q4 | 8.51 Million CAD | -21.24% |
| 2010 Q3 | 5.36 Million CAD | 53.08% |
| 2010 FY | 8.65 Million CAD | 271.26% |
| 2010 Q4 | 8.63 Million CAD | 61.03% |
| 2010 Q1 | 2.05 Million CAD | -11.71% |
| 2010 Q2 | 3.5 Million CAD | 70.17% |
| 2009 Q2 | 5.91 Million CAD | 9.54% |
| 2009 Q4 | 2.33 Million CAD | -41.73% |
| 2009 Q1 | 5.39 Million CAD | 108.5% |
| 2009 FY | 2.33 Million CAD | -9.97% |
| 2009 Q3 | 4 Million CAD | -32.35% |
| 2008 Q4 | 2.58 Million CAD | -26.28% |
| 2008 Q3 | 3.51 Million CAD | 9.99% |
| 2008 FY | 2.58 Million CAD | 22.7% |
| 2008 Q1 | 2.13 Million CAD | 1.14% |
| 2008 Q2 | 3.19 Million CAD | 49.63% |
| 2007 FY | 2.11 Million CAD | -43.28% |
| 2007 Q4 | 2.11 Million CAD | -32.26% |
| 2007 Q3 | 3.11 Million CAD | 30.39% |
| 2007 Q1 | 2.12 Million CAD | -42.93% |
| 2007 Q2 | 2.38 Million CAD | 12.53% |
| 2006 Q4 | 3.72 Million CAD | 1.14% |
| 2006 FY | 3.72 Million CAD | 591.45% |
| 2006 Q1 | 2.88 Million CAD | 436.06% |
| 2006 Q2 | 3.23 Million CAD | 12.31% |
| 2006 Q3 | 3.67 Million CAD | 13.55% |
| 2005 Q2 | -7.19 Million CAD | 30.42% |
| 2005 Q1 | -10.33 Million CAD | 19.84% |
| 2005 FY | 538 Thousand CAD | 104.17% |
| 2005 Q3 | -3.52 Million CAD | 50.98% |
| 2005 Q4 | 538 Thousand CAD | 115.26% |
| 2004 Q3 | -14.5 Million CAD | 7.47% |
| 2004 Q1 | -16.3 Million CAD | -6721.34% |
| 2004 Q2 | -15.67 Million CAD | 3.87% |
| 2004 Q4 | -12.89 Million CAD | 11.08% |
| 2004 FY | -12.89 Million CAD | -5295.4% |
| 2003 Q3 | 170 Thousand CAD | -66.67% |
| 2003 Q4 | -239 Thousand CAD | -240.59% |
| 2003 Q1 | -865.37 Thousand CAD | 35.42% |
| 2003 FY | -239 Thousand CAD | 82.17% |
| 2003 Q2 | 510 Thousand CAD | 158.93% |
| 2002 Q3 | -662.25 Thousand CAD | 0.0% |
| 2002 FY | -1.34 Million CAD | 0.0% |
| 2002 Q4 | -1.34 Million CAD | -102.35% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Else Nutrition Holdings Inc. | 160 Thousand CAD | -69578.125% |
| Burcon NutraScience Corporation | 2.2 Million CAD | -4949.97% |
| Jamieson Wellness Inc. | 426.12 Million CAD | 73.837% |
| Maple Leaf Foods Inc. | 1.92 Billion CAD | 94.217% |
| Premium Brands Holdings Corporation | 2.62 Billion CAD | 95.75% |
| Saputo Inc. | 3.52 Billion CAD | 96.833% |