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Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.6600-0.0100 (-0.27%)
As of 01:01PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,091
3,761
4,250
2,749
Total Cash
11,091
3,761
4,250
2,749
Net Receivables
19,110
20,732
14,075
15,422
Inventory
29,562
67,680
31,502
17,538
Total Current Assets
63,665
90,412
60,168
39,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,009
177,914
149,864
134,771
Accumulated Depreciation
-23,273
-49,791
-43,210
-36,647
Net property, plant and equipment
135,736
128,123
106,654
98,124
Intangible Assets
-
110
375
640
Total non-current assets
136,670
128,627
108,077
100,192
Total Assets
200,335
219,039
168,245
139,233
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,379
191
23,416
918
Accounts Payable
11,458
27,043
8,602
9,367
Taxes payable
0
142
149
35
Accrued liabilities
3,731
8,186
6,658
2,698
Other Current Liabilities
2,129
2,161
1,249
1,271
Total Current Liabilities
36,378
40,728
41,867
15,977
Non-current liabilities
Long Term Debt
82,157
96,992
43,436
42,067
Deferred taxes liabilities
5,275
4,758
5,346
4,486
Other long-term liabilities
64
208
146
108
Total non-current liabilities
108,098
123,405
70,783
70,262
Total Liabilities
144,476
164,133
112,650
86,239
Stockholders' Equity
Common Stock
44,318
44,194
43,992
43,710
Retained Earnings
10,506
11,034
8,647
8,151
Accumulated other comprehensive income
449
-697
832
714
Total stockholders' equity
55,859
54,906
55,595
52,994
Total liabilities and stockholders' equity
200,335
219,039
168,245
139,233