Swiss Water Decaffeinated Coffee Inc's market cap is currently C$31.22M. The company's EPS TTM is C$0.023; its P/E ratio is 141.20; Swiss Water Decaffeinated Coffee Inc is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 166.28M	C$ 176.94M	C$ 125.08M	C$ 97.57M	C$ 97.23M
Gross Profit	C$ 18.80M	C$ 26.09M	C$ 17.61M	C$ 15.65M	C$ 16.49M
Operating Income	C$ 5.63M	C$ 13.38M	C$ 6.69M	C$ 5.14M	C$ 7.11M
EBITDA	C$ 16.59M	C$ 15.82M	C$ 11.68M	C$ 11.85M	C$ 10.81M
Net Income	C$ -528.00K	C$ 2.39M	C$ 496.00K	C$ 2.95M	C$ 2.94M
Balance Sheet
Cash & Short-Term Investments	C$ 11.09M	C$ 3.76M	C$ 4.25M	C$ 2.75M	C$ 6.74M
Total Assets	C$ 200.34M	C$ 219.04M	C$ 168.25M	C$ 139.23M	C$ 136.88M
Total Debt	C$ 116.58M	C$ 117.11M	C$ 88.57M	C$ 66.40M	C$ 60.65M
Net Debt	C$ 111.48M	C$ 113.35M	C$ 84.32M	C$ 63.65M	C$ 53.91M
Total Liabilities	C$ 144.48M	C$ 164.13M	C$ 112.65M	C$ 86.24M	C$ 88.38M
Stockholders' Equity	C$ 55.86M	C$ 54.91M	C$ 55.59M	C$ 52.99M	C$ 48.50M
Cash Flow
Free Cash Flow	C$ 10.63M	C$ -27.01M	C$ -20.09M	C$ -8.16M	C$ -11.27M
Operating Cash Flow	C$ 30.55M	C$ -1.04M	C$ -6.38M	C$ 4.37M	C$ 7.45M
Investing Cash Flow	C$ -19.55M	C$ -24.61M	C$ -13.72M	C$ -12.54M	C$ -18.71M
Financing Cash Flow	C$ -3.67M	C$ 25.16M	C$ 21.59M	C$ 4.17M	C$ 9.67M

Currency in CAD

Swiss Water Decaffeinated Coffee Inc Earnings and Revenue History

Income Statement >

Swiss Water Decaffeinated Coffee Inc Debt to Assets

Balance Sheet >

Swiss Water Decaffeinated Coffee Inc Cash Flow

Cash Flow >

Swiss Water Decaffeinated Coffee Inc Forecast EPS vs Actual EPS

Earnings >

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