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Last update at 2024-12-19T17:24:00Z
Swiss Water Reports Second Quarter Results and Completion of Second Production Line in Delta, BC
Wed 09 Aug 23, 10:22 PMSwiss Water Reports Voting Results From Annual General Meeting
Thu 18 May 23, 11:00 PMSwiss Water Reports Strong 2023 First Quarter
Wed 10 May 23, 09:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3.21M | 1.00M | 4.01M | 4.00M | 6.22M |
| Minority interest | - | - | - | - | - |
| Net income | 2.39M | 0.50M | 2.95M | 2.94M | 4.53M |
| Selling general administrative | 8.90M | 7.46M | 6.12M | 7.18M | 5.50M |
| Selling and marketing expenses | 3.81M | 3.46M | 4.39M | 4.15M | 3.79M |
| Gross profit | 26.09M | 17.61M | 15.65M | 16.49M | 14.92M |
| Reconciled depreciation | 7.02M | 6.21M | 4.68M | 3.70M | 1.69M |
| Ebit | 13.38M | 6.69M | 5.14M | 7.11M | 7.68M |
| Ebitda | 19.35M | 13.01M | 10.42M | 10.81M | 9.37M |
| Depreciation and amortization | 5.97M | 6.33M | 5.29M | 3.70M | 1.69M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 13.38M | 6.69M | 5.14M | 7.11M | 5.63M |
| Other operating expenses | 163.55M | 118.39M | 92.43M | 92.07M | 84.31M |
| Interest expense | 5.57M | 4.36M | 3.09M | 1.91M | 1.46M |
| Tax provision | 0.82M | 0.51M | 1.06M | 1.06M | 1.69M |
| Interest income | 0.51M | 0.44M | 0.49M | 0.51M | 0.53M |
| Net interest income | -5.05800M | -3.92200M | -2.59900M | -1.40000M | -0.92700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.82M | 0.51M | 1.06M | 1.06M | 1.69M |
| Total revenue | 176.94M | 125.08M | 97.57M | 97.23M | 89.94M |
| Total operating expenses | 12.71M | 10.93M | 10.52M | 11.33M | 9.29M |
| Cost of revenue | 150.85M | 107.47M | 81.92M | 80.74M | 75.02M |
| Total other income expense net | -10.17500M | -5.68100M | -1.13000M | -3.10600M | 0.59M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.39M | 0.50M | 2.95M | 2.94M | 4.53M |
| Net income applicable to common shares | 2.39M | 0.50M | 2.95M | 2.94M | 4.53M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 200.34M | 219.04M | 168.25M | 139.23M | 136.88M |
| Intangible assets | - | 0.11M | 0.38M | 0.64M | 0.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.96M | 5.67M | 10.34M | 3.33M | 3.40M |
| Total liab | 144.48M | 164.13M | 112.65M | 86.24M | 88.38M |
| Total stockholder equity | 55.86M | 54.91M | 55.59M | 52.99M | 48.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.86M | 11.82M | 8.06M | 4.00M | 9.31M |
| Common stock | 44.32M | 44.19M | 43.99M | 43.71M | 43.59M |
| Capital stock | 44.32M | 44.19M | 43.99M | 43.71M | 43.59M |
| Retained earnings | 10.51M | 11.03M | 8.65M | 8.15M | 5.20M |
| Other liab | - | 8.16M | 7.42M | 6.47M | 7.32M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.18M | 1.05M | 1.43M | 0.53M |
| Cash | 5.09M | 3.76M | 4.25M | 2.75M | 6.74M |
| Cash and equivalents | - | 3.76M | 4.25M | 2.75M | 6.74M |
| Total current liabilities | 36.38M | 40.73M | 41.87M | 15.98M | 21.94M |
| Current deferred revenue | - | - | - | 2.73M | 7.14M |
| Net debt | 111.48M | 113.35M | 84.32M | 63.65M | 53.91M |
| Short term debt | 19.06M | 1.86M | 25.21M | 2.61M | 1.52M |
| Short long term debt | 17.38M | 0.19M | 23.42M | 0.92M | - |
| Short long term debt total | 116.58M | 117.11M | 88.57M | 66.40M | 60.65M |
| Other stockholder equity | 0.00000M | 0.38M | 2.12M | 0.42M | 0.35M |
| Property plant equipment | - | 128.12M | 106.65M | 98.12M | 94.12M |
| Total current assets | 63.66M | 90.41M | 60.17M | 39.04M | 41.32M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 54.80M | 55.22M | 52.35M | 47.60M |
| Short term investments | 6.00M | - | - | - | - |
| Net receivables | 19.28M | 20.73M | 14.07M | 15.42M | 14.60M |
| Long term debt | 82.16M | 96.99M | 43.44M | 42.07M | 35.74M |
| Inventory | 30.34M | 60.25M | 31.50M | 17.54M | 16.58M |
| Accounts payable | 11.46M | 27.04M | 8.60M | 9.37M | 11.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.03M | -0.69700M | 0.83M | 0.71M | -0.64600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 43.71M | 43.59M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.93M | 0.26M | 0.90M | 1.29M | 0.23M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 136.67M | 128.63M | 108.08M | 100.19M | 95.56M |
| Capital lease obligations | 18.39M | 19.93M | 21.72M | 23.42M | 24.91M |
| Long term debt total | - | 115.25M | 63.36M | 63.80M | 59.13M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -24.60500M | -13.71600M | -12.53500M | -18.71400M | -13.96200M |
| Change to liabilities | 16.68M | 2.36M | 0.06M | 2.98M | 1.53M |
| Total cashflows from investing activities | -24.60500M | -13.71600M | -12.53500M | -18.71400M | -13.96200M |
| Net borrowings | 25.55M | 21.95M | 4.79M | 12.28M | 9.40M |
| Total cash from financing activities | 25.16M | 21.59M | 4.17M | 9.67M | 7.14M |
| Change to operating activities | -0.27000M | -0.76900M | -0.68200M | 1.28M | -0.31600M |
| Net income | 2.39M | 0.50M | 2.95M | 2.94M | 4.53M |
| Change in cash | -0.48900M | 1.50M | -3.99000M | -1.59700M | -1.15000M |
| Begin period cash flow | 4.25M | 2.75M | 6.74M | 8.34M | 9.49M |
| End period cash flow | 3.76M | 4.25M | 2.75M | 6.74M | 8.34M |
| Total cash from operating activities | -1.04200M | -6.37700M | 4.37M | 7.45M | 5.67M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 7.02M | 6.21M | 4.68M | 3.70M | 1.69M |
| Other cashflows from investing activities | 1.36M | 1.36M | 1.36M | 1.36M | 7.07M |
| Dividends paid | - | 0.00000M | 0.57M | 2.27M | 2.26M |
| Change to inventory | -36.09100M | -13.36100M | -0.95600M | -2.14100M | 1.43M |
| Change to account receivables | -6.72200M | 1.24M | -0.75700M | -0.26100M | -2.16000M |
| Sale purchase of stock | 0.00000M | -0.02900M | - | - | - |
| Other cashflows from financing activities | 28.40M | 26.79M | 11.55M | 13.76M | 9.40M |
| Change to netincome | 4.16M | 3.75M | -0.72000M | 0.15M | 0.18M |
| Capital expenditures | 25.97M | 13.72M | 12.54M | 18.71M | 21.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -14.44200M | -16.83200M | -2.53400M | 0.66M | -0.72300M |
| Stock based compensation | 0.41M | 0.69M | -0.12900M | 0.89M | 0.24M |
| Other non cash items | 2.76M | 2.55M | -1.64900M | -1.79500M | -1.75400M |
| Free cash flow | -27.00800M | -20.09300M | -8.16300M | -11.26600M | -15.35500M |
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 |
- -% | 3.90 | 58.57 | - | 0.24 | 0.71 | 0.88 | 8.19 |
| SAP Saputo Inc |
0.09 0.36% | 25.34 | 42.40 | 15.43 | 0.63 | 1.53 | 0.82 | 13.35 |
| PBH Premium Brands Holdings Corporation |
0.90 1.15% | 79.30 | 34.84 | 14.31 | 0.54 | 1.96 | 0.98 | 12.08 |
| MFI Maple Leaf Foods Inc. |
-0.19 0.91% | 20.66 | 252.22 | 15.77 | 0.58 | 1.76 | 0.97 | 10.14 |
| JWEL Jamieson Wellness Inc |
0.27 0.72% | 37.98 | 39.30 | 17.45 | 2.10 | 3.36 | 2.51 | 18.26 |
Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. The company sells its decaffeinated green coffees to specialty roaster retailers, specialty coffee importers, and commercial coffee roasters, as well as through regional distributors. It also provides green coffee handling and storage services to coffee importers and roasting companies. The company 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. is headquartered in Delta, Canada.
7750 Beedie Way, Delta, BC, Canada, V4G 0A5
| 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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