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Swiss Water Decaffeinated Coffee Inc

Consumer Defensive CA SWP

5.6CAD
0.15(2.75%)

Last update at 2026-06-19T19:50:00Z

Day Range

5.595.60
LowHigh

52 Week Range

2.805.25
LowHigh

Fundamentals

  • Previous Close 5.45
  • Market Cap45.76M
  • Volume2200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA19.19M
  • Revenue TTM258.72M
  • Revenue Per Share TTM27.12
  • Gross Profit TTM 26.99M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2.09M 2.31M -0.53200M 3.21M 1.00M
Minority interest - - - - -
Net income 1.56M 1.27M -0.52800M 2.39M 0.50M
Selling general administrative 11.24M 11.33M 9.06M 8.90M 7.46M
Selling and marketing expenses 3.69M 3.80M 4.11M 3.81M 3.46M
Gross profit 26.59M 26.19M 18.80M 26.09M 17.61M
Reconciled depreciation 7.13M 6.78M 9.19M 7.02M 6.21M
Ebit 12.06M 11.05M 7.73M 13.38M 6.69M
Ebitda 19.02M 17.83M 16.59M 19.35M 13.01M
Depreciation and amortization 6.97M 6.78M 8.85M 5.97M 6.33M
Non operating income net other - - - - -
Operating income 12.06M 11.05M 5.63M 13.38M 6.69M
Other operating expenses 246.66M 162.07M 160.65M 163.55M 118.39M
Interest expense 6.59M 8.74M 8.27M 5.57M 4.36M
Tax provision 0.53M 1.04M -0.00400M 0.82M 0.51M
Interest income 1.63M 8.74M 1.63M 0.51M 0.44M
Net interest income -4.95900M -6.99100M -6.63600M -5.05800M -3.92200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.53M 1.04M -0.00400M 0.82M 0.51M
Total revenue 258.72M 173.13M 166.28M 176.94M 125.08M
Total operating expenses 14.53M 15.13M 13.17M 12.71M 10.93M
Cost of revenue 232.13M 146.94M 147.48M 150.85M 107.47M
Total other income expense net -9.96900M -8.74400M -6.16200M -10.17500M -5.68100M
Discontinued operations - - - - -
Net income from continuing ops 1.56M 1.27M -0.52800M 2.39M 0.50M
Net income applicable to common shares - 1.27M -0.52800M 2.39M 0.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 208.86M 216.92M 200.34M 219.04M 168.25M
Intangible assets - - - 0.11M 0.38M
Earning assets - - - - -
Other current assets 2.97M - 2.96M 5.67M 10.34M
Total liab 150.13M 162.05M 144.48M 164.13M 112.65M
Total stockholder equity 58.73M 54.87M 55.86M 54.91M 55.59M
Deferred long term liab - - - - -
Other current liab 5.92M 5.23M 5.86M 11.82M 8.06M
Common stock 45.26M - 44.32M 44.19M 43.99M
Capital stock 45.26M 45.19M 44.32M 44.19M 43.99M
Retained earnings 13.34M 11.78M 10.51M 11.03M 8.65M
Other liab - - - 8.16M 7.42M
Good will - - - - -
Other assets - - - 0.18M 1.05M
Cash 6.61M 8.51M 5.09M 3.76M 4.25M
Cash and equivalents - - - 3.76M 4.25M
Total current liabilities 42.49M 83.37M 36.38M 40.73M 41.87M
Current deferred revenue - - - - -
Net debt 104.34M 92.36M 111.48M 113.35M 84.32M
Short term debt 13.91M - 19.06M 1.86M 25.21M
Short long term debt 12.01M 47.32M 17.38M 0.19M 23.42M
Short long term debt total 110.94M - 116.58M 117.11M 88.57M
Other stockholder equity 45.40M - 0.00000M 0.38M 2.12M
Property plant equipment - - - 128.12M 106.65M
Total current assets 84.78M 87.33M 63.66M 90.41M 60.17M
Long term investments - - - - -
Net tangible assets - - - 54.80M 55.22M
Short term investments - - 6.00M - -
Net receivables 29.18M 23.33M 19.28M 20.73M 14.07M
Long term debt 83.98M 53.56M 82.16M 96.99M 43.44M
Inventory 46.02M 36.59M 30.34M 60.25M 31.50M
Accounts payable 22.66M 24.84M 11.46M 27.04M 8.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.14M - 1.03M -0.69700M 0.83M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.15M - 0.93M 0.26M 0.90M
Deferred long term asset charges - - - - -
Non current assets total 124.08M 129.59M 136.67M 128.63M 108.08M
Capital lease obligations 14.95M 16.73M 18.39M 19.93M 21.72M
Long term debt total - - - 115.25M 63.36M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.96300M -19.55000M -24.60500M -13.71600M
Change to liabilities - - - 16.68M 2.36M
Total cashflows from investing activities -1.31700M -0.96300M -19.55000M -24.60500M -13.71600M
Net borrowings -7.09400M -3.75500M -3.24600M 25.55M 21.95M
Total cash from financing activities -7.90800M -3.75500M -3.66500M 25.16M 21.59M
Change to operating activities - - - -0.27000M -0.76900M
Net income 1.56M 1.27M -0.52800M 2.39M 0.50M
Change in cash -1.90800M -2.57700M 7.33M -0.48900M 1.50M
Begin period cash flow 8.51M 11.09M 3.76M 4.25M 2.75M
End period cash flow 6.61M 8.51M 11.09M 3.76M 4.25M
Total cash from operating activities 7.32M 2.14M 30.55M -1.04200M -6.37700M
Issuance of capital stock - - - - -
Depreciation 7.13M 6.78M 8.85M 7.02M 6.21M
Other cashflows from investing activities - - 0.37M 1.36M 1.36M
Dividends paid - - - - 0.00000M
Change to inventory -10.82000M -6.10000M 37.21M -36.09100M -13.36100M
Change to account receivables -5.78600M -4.25800M 1.77M -6.72200M 1.24M
Sale purchase of stock -0.67500M - - 0.00000M -0.02900M
Other cashflows from financing activities -0.13900M -8.75000M -0.41900M 28.40M 26.79M
Change to netincome - - - 4.16M 3.75M
Capital expenditures 1.32M 0.96M 19.92M 25.97M 13.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.01300M -11.26400M 37.81M -14.44200M -16.83200M
Stock based compensation 1.17M 1.28M 0.60M 0.41M 0.69M
Other non cash items 9.77M 3.04M -16.18400M 2.76M 2.55M
Free cash flow 6.00M 1.18M 10.62M -27.00800M -20.09300M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SWP
Swiss Water Decaffeinated Coffee Inc		 0.15 2.75% 5.60 - 23.92 0.18 0.78 0.58 9.48
SAP
Saputo Inc		 - -% 41.31 24.58 16.86 0.82 2.33 0.98 11.53
PBH
Premium Brands Holdings Corporation		 -0.94 1.08% 85.71 94.79 13.44 0.59 2.66 1.04 15.32
MFI
Maple Leaf Foods Inc.		 0.12 0.38% 31.54 87.71 18.83 0.95 2.82 1.23 11.26
JWEL
Jamieson Wellness Inc		 -0.3 0.82% 36.48 23.71 16.29 1.72 2.95 2.20 13.69

Reports Covered

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Profile

Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. The company sells its decaffeinated green coffees to roaster retailers, commercial roasters, and coffee importers. Swiss Water Decaffeinated Coffee Inc. was formerly known as Ten Peaks Coffee Company Inc. and changed its name to Swiss Water Decaffeinated Coffee Inc. in September 2018. Swiss Water Decaffeinated Coffee Inc. was incorporated in 2018 and is headquartered in Delta, Canada.

Swiss Water Decaffeinated Coffee Inc

7750 Beedie Way, Delta, BC, Canada, V4G 0A5

Key Executives

Name Title Year Born
Mr. Frank A. Dennis Pres, CEO & Director NA
Mr. Iain T. Carswell C.M.A. Chief Financial Officer NA
Mr. Barry Close VP of Operations NA
Ms. Erin Reed Director of Marketing NA
Mr. Sam Hameed Director of HR NA
Ms. Marisol Pinzon Managing Director of Trading & Devel. NA
Ms. Eve Bartnik Director of Financial Reporting, Treasury & Corp. Sec. NA
Mr. Kurt Dyck Principal Engineer NA
Mr. Frank A. Dennis President, CEO & Director NA
Mr. Owen Horn Vice President of Operations NA

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