SWP — Swiss Water Decaffeinated Coffee Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Swiss Water Decaffeinated Coffee, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.25	3.76	11.1	8.51	6.61
Net Total Accounts Receivable
Net Total Receivables	14.1	20.7	19.3	23.3	29.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.2	90.4	63.7	87.3	84.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	128	136	129	124
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	168	219	200	217	209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.9	40.7	36.4	83.4	42.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	113	164	144	162	150
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.6	54.9	55.9	54.9	58.7
Total Liabilities & Shareholders' Equity	168	219	200	217	209
Total Common Shares Outstanding