S 
Swiss Water Decaffeinated Coffee SWP.TO · CAD
Consumer Staples · Toronto Stock Exchange · 🇨🇦 Canada
10.03
-1.47%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$258.7m
FY2016FY2025
Net income
C$1.6m
FY2016FY2025
Free cash flow
C$6.0m
FY2016FY2025
Shareholders' equity
C$58.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$258.7m | C$173.1m | C$166.3m | C$176.9m | C$125.1m | C$97.6m | C$97.2m | C$89.9m | C$83.8m | C$81.9m |
| Gross profit | C$26.6m | C$26.2m | C$18.8m | C$26.1m | C$17.6m | C$15.7m | C$16.5m | C$14.9m | C$12.6m | C$12.1m |
| Research and development | — | — | C$104,000 | C$246,000 | C$246,000 | C$245,000 | C$244,000 | C$241,000 | C$240,000 | C$240,000 |
| Operating income | C$7.0m | C$9.3m | C$5.6m | C$8.3m | C$6.7m | C$5.1m | C$7.1m | C$6.6m | C$5.6m | C$4.3m |
| Net income | C$1.6m | C$1.3m | −C$528,000 | C$2.4m | C$496,000 | C$2.9m | C$2.9m | C$4.5m | C$4.2m | C$4.1m |
| Diluted earnings per share | 0.16 | 0.13 | -0.06 | 0.26 | 0.05 | 0.32 | 0.32 | 0.50 | 0.46 | 0.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$208.9m | C$216.9m | C$200.3m | C$219.0m | C$168.2m | C$139.2m | C$136.9m | C$86.9m | C$72.8m | C$67.9m |
| Cash and short-term investments | C$6.6m | C$8.5m | C$11.1m | C$3.8m | C$4.3m | C$2.7m | C$6.7m | C$8.3m | C$15.4m | C$25.2m |
| Total liabilities | C$150.1m | C$162.1m | C$144.5m | C$164.1m | C$112.7m | C$86.2m | C$88.4m | C$41.1m | C$25.5m | C$23.6m |
| Debt | C$110.9m | C$117.6m | C$116.6m | C$115.7m | C$88.6m | C$66.4m | C$60.7m | C$21.5m | C$12.5m | C$11.3m |
| Shareholders' equity | C$58.7m | C$54.9m | C$55.9m | C$54.9m | C$55.6m | C$53.0m | C$48.5m | C$45.8m | C$47.4m | C$44.3m |
| Shares outstanding | 10m | 10m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$7.3m | C$2.1m | C$30.5m | −C$1.0m | −C$6.4m | C$4.4m | C$7.4m | C$5.7m | C$1.7m | C$9.2m |
| Capital spending | −C$1.3m | −C$963,000 | −C$19.9m | −C$26.0m | −C$13.7m | −C$12.5m | −C$18.7m | −C$21.0m | −C$8.1m | −C$5.3m |
| Free cash flow | C$6.0m | C$1.2m | C$10.6m | −C$27.0m | −C$20.1m | −C$8.2m | −C$11.3m | −C$15.4m | −C$6.4m | C$3.9m |
| Dividends paid | — | — | — | — | — | −C$566,000 | −C$2.3m | −C$2.3m | −C$2.3m | −C$2.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$66.0m | C$57.5m | C$66.0m | C$62.7m | C$67.7m | C$62.3m | C$49.2m | C$41.8m |
| Gross profit | C$10.1m | C$7.8m | C$8.0m | C$6.4m | C$5.2m | C$7.3m | C$7.0m | C$6.4m |
| Operating income | C$4.3m | C$3.6m | C$4.6m | C$1.6m | C$1.4m | C$2.0m | C$3.2m | C$2.8m |
| Net income | C$1.9m | C$1.4m | C$1.2m | C$216,000 | −C$374,000 | C$515,000 | C$2.0m | −C$791,000 |
| Diluted earnings per share | 0.20 | 0.14 | 0.13 | 0.02 | -0.04 | 0.05 | 0.21 | -0.08 |
| Cash from operations | C$10.0m | C$5.0m | C$4.0m | C$12.0m | C$1.0m | −C$11.0m | −C$4.0m | −C$5.0m |
| Total assets | C$195.7m | C$207.6m | C$208.9m | C$214.6m | C$212.8m | C$222.0m | C$216.9m | C$208.8m |
| Cash and short-term investments | C$5.9m | C$4.8m | C$6.6m | C$3.9m | C$4.8m | C$5.0m | C$8.5m | C$15.0m |
| Debt | C$84.2m | C$92.5m | C$110.9m | C$111.6m | C$123.9m | C$125.5m | C$117.6m | C$118.8m |
| Shareholders' equity | C$61.1m | C$59.6m | C$58.7m | C$57.1m | C$57.4m | C$55.7m | C$54.9m | C$55.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.5% | 21.5% | 12.0% |
| Operating income | -5.2% | 6.5% | 6.2% |
| Net income | -13.2% | -11.9% | 1.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.2% | 12.6% | 13.1% | 13.8% |
| Operating margin | 3.8% | 3.9% | 4.2% | 4.8% |
| Net margin | 0.7% | 0.6% | 0.8% | 1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 26.9 | 29.4 | -48.5 | 8.9 | 57.2 | 9.4 | 21.3 | 10.0 | 14.6 | 16.0 |
| Price to sales | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 | 0.5 | 0.7 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Dec 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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