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Swiss Water Decaffeinated Coffee Inc (TSE:SWP)
TSX:SWP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 258.72M | C$ 173.13M | C$ 166.28M | C$ 176.94M | C$ 125.08M |
| Gross Profit | C$ 26.59M | C$ 26.19M | C$ 18.80M | C$ 26.09M | C$ 17.61M |
| Operating Income | C$ 12.06M | C$ 11.05M | C$ 5.63M | C$ 13.38M | C$ 6.69M |
| EBITDA | C$ 19.02M | C$ 17.83M | C$ 16.59M | C$ 20.42M | C$ 12.89M |
| Net Income | C$ 1.56M | C$ 1.27M | C$ -528.00K | C$ 2.39M | C$ 496.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.61M | C$ 8.51M | C$ 11.09M | C$ 3.76M | C$ 4.25M |
| Total Assets | C$ 208.86M | C$ 216.92M | C$ 200.34M | C$ 219.04M | C$ 168.25M |
| Total Debt | C$ 110.94M | C$ 117.60M | C$ 116.58M | C$ 115.68M | C$ 88.57M |
| Net Debt | C$ 104.34M | C$ 109.09M | C$ 111.48M | C$ 111.92M | C$ 84.32M |
| Total Liabilities | C$ 150.13M | C$ 162.05M | C$ 144.48M | C$ 164.13M | C$ 112.65M |
| Stockholders' Equity | C$ 58.73M | C$ 54.87M | C$ 55.86M | C$ 54.91M | C$ 55.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.00M | C$ 1.18M | C$ 10.63M | C$ -27.01M | C$ -20.09M |
| Operating Cash Flow | C$ 7.32M | C$ 2.14M | C$ 30.55M | C$ -1.04M | C$ -6.38M |
| Investing Cash Flow | C$ -1.32M | C$ -963.00K | C$ -19.55M | C$ -24.61M | C$ -13.72M |
| Financing Cash Flow | C$ -7.91M | C$ -3.75M | C$ -3.67M | C$ 25.16M | C$ 21.59M |