SWISS WATER DECAFFEINATED CO (SWP.CA) Stock Balance Sheet
TSX:SWP - Toronto Stock Exchange - CA8710031094 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.99M | 8.51M | 11.09M | 3.80M | 4.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 24.77M | 23.33M | 19.28M | 20.70M | 14.10M | |||
| Inventories | 58.92M | 44.49M | 30.34M | 60.20M | 35.30M | |||
| Other Current Assets | 4.92M | 10.99M | 2.96M | 5.70M | 6.50M | |||
| Total Current Assets | 93.59M | 87.33M | 63.66M | 90.40M | 60.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 128.14M | 129.32M | 135.74M | 128.10M | 106.70M | |||
| Intangibles | N/A | N/A | 0.00 | 100.00K | 400.00K | |||
| Other Non-Current Assets | 104.00K | 109.00K | 777.00K | 200.00K | 800.00K | |||
| Total Non-Current Assets | 128.40M | 129.59M | 136.67M | 128.60M | 108.00M | |||
| TOTAL ASSETS | 221.99M | 216.92M | 200.34M | 219.00M | 168.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 59.92M | 49.10M | 19.06M | 1.90M | 25.20M | |||
| Accrued Expenses | 4.14M | 4.15M | 3.73M | 8.20M | 6.70M | |||
| Accounts Payable | 23.43M | 24.84M | 11.46M | 27.00M | 8.60M | |||
| Other Current Liabilities | 3.29M | 5.28M | 2.13M | 3.60M | 1.40M | |||
| Total Current Liabilities | 90.80M | 83.37M | 36.38M | 40.70M | 41.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.55M | 68.50M | 98.87M | 115.20M | 63.40M | |||
| Deferred Taxes/Income | 5.35M | 5.18M | 5.28M | 4.80M | 5.30M | |||
| Other Non-Current Liabilities | 4.63M | 5.00M | 3.95M | 3.40M | 2.10M | |||
| Total Non-Current Liabilities | 75.53M | 78.68M | 108.10M | 123.40M | 70.80M | |||
| TOTAL LIABILITIES | 166.32M | 162.05M | 144.48M | 164.10M | 112.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.45M | 11.96M | 11.09M | 11.40M | 10.80M | |||
| Common Shares | 45.26M | 45.19M | 44.32M | 44.20M | 44.00M | |||
| Other Shareholders' Equity | -2.04M | -2.29M | 449.00K | -700.00K | 800.00K | |||
| Shares Outstanding | 9.54M | 9.52M | 9.21M | 9.20M | 9.10M | |||
| Tangible Book Value per Share | 5.83 | 5.76 | 6.06 | 5.96 | 6.07 | |||
| Total Shareholders' Equity | 55.67M | 54.87M | 55.86M | 54.90M | 55.60M | |||
| TOTAL LIABILITIES AND EQUITY | 221.99M | 216.92M | 200.34M | 219.00M | 168.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.25 | 1.77 | 2.10 | 1.14 | |||
| Current Ratio | 1.03 | 1.05 | 1.75 | 2.22 | 1.44 | |||
| Return On Assets (ROA) | 1.21% | 0.59% | -0.26% | 1.10% | 0.30% | |||
| Return On Equity (ROE) | 4.82% | 2.31% | -0.95% | 4.37% | 0.90% | |||
| Return On Invested Capital (ROIC) | 5.69% | 4.55% | 0.51% | 3.23% | 1.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.91% | 4.86% | 0.55% | 3.30% | 1.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.91% | 4.86% | 0.55% | 3.31% | 1.99% | |||
All data in CAD , ROIC based on taxRate of 0.45