Overview
Swiss Water
Guess what the Swiss Water Decaffeinated Coffee Company (SWDCC) makes? (Hint: it isn't Swiss water.) The Canadian company makes coffee of the decaffeinated variety. Using a chemical-free process pioneered in Switzerland in the 1930s, it uses water to remove caffeine from coffee. SWDCC, which was spun off by Kraft's General Foods unit in 2000, distributes its products to licensed vendors in the US, Canada, Europe, Australia, and Asia. The company
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Read More is owned by the Swiss Water Decaffeinated Coffee Income Fund. (The company makes the coffee; the Income Fund's shares trade on the Canadian stock exchange.)
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Read More is owned by the Swiss Water Decaffeinated Coffee Income Fund. (The company makes the coffee; the Income Fund's shares trade on the Canadian stock exchange.)
Read Less
Frank Dennis
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Grocery and Related Product Merchant Wholesalers
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Other Food Manufacturing
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General Freight Trucking
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Coffee, green or roasted
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Instant coffee
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$123.41 million
Actual
4.12%
$216
DEC
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Toronto:SWP
Contacts
Get in Touch with 12 Principals* and 38 Contacts
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Frank DennisPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$123.41 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $22 | -$1 |
| Net Investing Cash | -$1 | -$14 | -$18 |
| Net Financing Cash | -$3 | -$3 | $18 |
| Net Change in Cash | -$2 | $5 | -$0 |
| Cash at Beginning of Period | $8 | $3 | $3 |
| Cash at End of Period | $6 | $8 | $3 |
| Capital Expenditure | -$1 | -$14 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $8 | $3 |
| Accounts Receivable | $17 | $14 | $15 |
| Inventories | $26 | $21 | $48 |
| Other Current Assets | $13 | $3 | -$1 |
| Asset Summary | |||
| Total Current Assets | $62 | $45 | $64 |
| Tangible Fixed Assets | $92 | $97 | $91 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $217 | $200 | $219 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $8 | $19 |
| Short-Term Debt | $34 | $12 | $0 |
| Other Current Liabilities | $8 | $5 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $59 | $26 | $29 |
| Long-Term Debt | $38 | $59 | $69 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $116 | $103 | $117 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | $8 | $7 | $8 |
| Equity Summary | |||
| Total Equity | $39 | $40 | $39 |
| Shares Outstanding | 9,517,552 | 9,212,955 | 9,165,815 |