Toronto - Delayed Quote CAD

Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

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3.6200
+0.0500
+(1.40%)
At close: 1:54:56 PM EST
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
200,335.0000
219,039.0000
168,245.0000
139,233.0000
Total Liabilities Net Minority Interest
144,476.0000
164,133.0000
112,650.0000
86,239.0000
Total Equity Gross Minority Interest
55,859.0000
54,906.0000
55,595.0000
52,994.0000
Total Capitalization
138,016.0000
151,898.0000
99,031.0000
95,061.0000
Common Stock Equity
55,859.0000
54,906.0000
55,595.0000
52,994.0000
Capital Lease Obligations
18,393.0000
19,927.0000
21,719.0000
23,417.0000
Net Tangible Assets
55,859.0000
54,796.0000
55,220.0000
52,354.0000
Working Capital
27,287.0000
49,684.0000
18,301.0000
23,064.0000
Invested Capital
155,395.0000
152,089.0000
122,447.0000
95,979.0000
Tangible Book Value
55,859.0000
54,796.0000
55,220.0000
52,354.0000
Total Debt
117,929.0000
117,110.0000
88,571.0000
66,402.0000
Net Debt
88,445.0000
93,422.0000
62,602.0000
40,236.0000
Share Issued
9,212.9550
9,165.8150
9,129.6730
9,078.7800
Ordinary Shares Number
9,212.9550
9,165.8150
9,129.6730
9,078.7800
12/31/2020 - 7/24/2002

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