Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

CAD 3.9

(1.56%)

Total Debt Summary of Swiss Water Decaffeinated Coffee Inc.

  • Swiss Water Decaffeinated Coffee Inc.'s latest annual total debt in 2023 was 116.57 Million CAD , down -0.46% from previous year.
  • Swiss Water Decaffeinated Coffee Inc.'s latest quarterly total debt in 2024 Q2 was 113.66 Million CAD , up 0.36% from previous quarter.
  • Swiss Water Decaffeinated Coffee Inc. reported annual total debt of 117.11 Million CAD in 2022, up 32.22% from previous year.
  • Swiss Water Decaffeinated Coffee Inc. reported annual total debt of 88.57 Million CAD in 2021, up 33.39% from previous year.
  • Swiss Water Decaffeinated Coffee Inc. reported quarterly total debt of 113.26 Million CAD for 2024 Q1, down -2.84% from previous quarter.
  • Swiss Water Decaffeinated Coffee Inc. reported quarterly total debt of 119.8 Million CAD for 2023 Q3, down -5.25% from previous quarter.

Annual Total Debt Chart of Swiss Water Decaffeinated Coffee Inc. (2023 - 2002)

Historical Annual Total Debt of Swiss Water Decaffeinated Coffee Inc. (2023 - 2002)

Year Total Debt Total Debt Growth
2023 116.57 Million CAD -0.46%
2022 117.11 Million CAD 32.22%
2021 88.57 Million CAD 33.39%
2020 66.4 Million CAD 9.48%
2019 60.65 Million CAD 182.34%
2018 21.48 Million CAD 71.83%
2017 12.5 Million CAD 10.8%
2016 11.28 Million CAD 0.0%
2015 - CAD -100.0%
2014 7.77 Million CAD 62.41%
2013 4.78 Million CAD -31.46%
2012 6.98 Million CAD -22.51%
2011 9.01 Million CAD 4.14%
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 -47.02%
2006 3.98 Million CAD 142.13%
2005 1.64 Million CAD 0.0%
2004 - CAD 0.0%
2003 - CAD 0.0%
2002 - CAD 0.0%

Peer Total Debt Comparison of Swiss Water Decaffeinated Coffee Inc.

Name Total Debt Total Debt Difference
Else Nutrition Holdings Inc. 3.09 Million CAD -3671.466%
Burcon NutraScience Corporation 6.4 Million CAD -1720.141%
Jamieson Wellness Inc. 462.98 Million CAD 74.821%
Maple Leaf Foods Inc. 2.13 Billion CAD 94.53%
Premium Brands Holdings Corporation 2.65 Billion CAD 95.602%
Saputo Inc. 3.98 Billion CAD 97.075%