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How does SWP.TO make money? Does SWP.TO have pricing power? What's the Earnings Whisper? Will SWP.TO profit more as the business scales? What is SWP.TO's management track record? Is SWP.TO's current price justified?

Swiss Water Decaffeinated Coffee Inc.

CAD 9.42 +$5.01 (+113.61%)

TSX · 15 Sep 2026 19:25 UTC

Previous Close

CAD 9.52

Day Range

CAD 9CAD 9.49

Year Range

CAD 4.11CAD 9.55

Market Cap

90.36M

AVG Volume

4.68K

Trailing/Forward PE

19.12/34.89

PEG ratio

-0.36

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

SWP.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	65.97M
26 Q1	57.45M
25 Q4	66M
25 Q3	62.75M
25 Q2	67.69M
25 Q1	62.27M
24 Q4	49.25M
24 Q3	41.78M
24 Q2	43.37M
24 Q1	38.73M

Net Income (CAD)

SWP.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	1.91M
26 Q1	1.38M
25 Q4	1.21M
25 Q3	216K
25 Q2	-374K
25 Q1	515K
24 Q4	2.01M
24 Q3	-791K
24 Q2	947K
24 Q1	-900K

Operating Income (CAD)

SWP.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	4.29M
26 Q1	3.61M
25 Q4	4.56M
25 Q3	2.21M
25 Q2	1.38M
25 Q1	3.9M
24 Q4	3.16M
24 Q3	2.78M
24 Q2	3.75M
24 Q1	1.36M

EBITDA (CAD)

SWP.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	5.65M
26 Q1	5.96M
25 Q4	8.16M
25 Q3	3.77M
25 Q2	2.93M
25 Q1	4.17M
24 Q4	6.64M
24 Q3	2.96M
24 Q2	5.43M
24 Q1	3.08M

Cash Flows (CAD)

SWP.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	10.56M
26 Q1	5.06M
25 Q4	4M
25 Q3	12.27M
25 Q2	1.58M
25 Q1	-11.85M
24 Q4	-4.96M
24 Q3	-5.73M
24 Q2	5.2M
24 Q1	6.67M

EPS (CAD)

SWP.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.2
26 Q1	0.14
25 Q4	0.13
25 Q3	0.02
25 Q2	-0.04
25 Q1	0.05
24 Q4	0.21
24 Q3	-0.08
24 Q2	0.08
24 Q1	-0.1

Expenses (CAD)

SWP.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	5.93M
26 Q1	4.74M
25 Q4	3.65M
25 Q3	4.51M
25 Q2	4.27M
25 Q1	3.82M
24 Q4	4.01M
24 Q3	3.84M
24 Q2	4.14M
24 Q1	4.1M

Cash & Debt (CAD)

SWP.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	5.89M
26 Q1	4.78M
25 Q4	6.61M
25 Q3	3.94M
25 Q2	4.79M
25 Q1	4.99M
24 Q4	8.51M
24 Q3	14.98M
24 Q2	18.38M
24 Q1	13.6M

Debt ratios

SWP.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	3.92
26 Q1	4.91
25 Q4	5.48
25 Q3	6.15
25 Q2	7.13
25 Q1	6.28
24 Q4	6.02
24 Q3	6.39
24 Q2	6.16
24 Q1	7.94

Margins

SWP.TO Margins by quarter
Period	Margins
26 Q2	15.26%
26 Q1	13.51%
25 Q4	12.14%
25 Q3	10.26%
25 Q2	7.75%
25 Q1	11.7%
24 Q4	14.16%
24 Q3	15.41%
24 Q2	17.21%
24 Q1	12.69%

Return on Capital

SWP.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	3.12%
26 Q1	2.31%
25 Q4	2.05%
25 Q3	0.38%
25 Q2	-0.65%
25 Q1	0.93%
24 Q4	3.67%
24 Q3	-1.44%
24 Q2	1.71%
24 Q1	-1.66%

Shares Outstanding

SWP.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	9.59M
26 Q1	9.57M
25 Q4	9.54M
25 Q3	9.54M
25 Q2	9.54M
25 Q1	9.53M
24 Q4	9.52M
24 Q3	9.52M
24 Q2	9.5M
24 Q1	9.22M

Dividends (CAD)

SWP.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Dec 19	0.06
Sep 19	0.06
Jun 19	0.06
Mar 19	0.06
Dec 18	0.06
Sep 18	0.06
Jun 18	0.06
Mar 18	0.06
Dec 17	0.06
Sep 17	0.06

Book Value Per Share (CAD)

SWP.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	6.37
26 Q1	6.23
25 Q4	6.15
25 Q3	5.98
25 Q2	6.01
25 Q1	5.84
24 Q4	5.76
24 Q3	5.78
24 Q2	5.81
24 Q1	5.89

Total Assets (CAD)

SWP.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	195.73M
26 Q1	207.63M
25 Q4	208.86M
25 Q3	214.6M
25 Q2	212.79M
25 Q1	221.99M
24 Q4	216.92M
24 Q3	208.81M
24 Q2	202M
24 Q1	197.85M

PE Ratio

SWP.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	37.53
Sep 26	37.41
Sep 26	34.89
Aug 26	30.47
Aug 26	28.42
Aug 26	28.03
Aug 26	24.64
Jul 26	21.96
Jul 26	22.07
Jul 26	22.31
Jul 26	22.19
Jul 26	23.3
Jun 26	35.11
Jun 26	34.2
Jun 26	34.44
Jun 26	34.5
May 26	35.3
May 26	35.42
May 26	32.91
May 26	32.55
May 26	32.24
Apr 26	28.4
Apr 26	29.68
Apr 26	29.07
Apr 26	28.4
Mar 26	19.29
Mar 26	19.49
Mar 26	18.32
Mar 26	18.4
Feb 26	17.72
Feb 26	18.4
Feb 26	17.8
Feb 26	17.76
Jan 26	18.32
Jan 26	17.88
Jan 26	18.12
Jan 26	17.92
Jan 26	17.76
Dec 25	31.79
Dec 25	32.14
Dec 25	30.67
Dec 25	31.79
Nov 25	31.37
Nov 25	30.81
Nov 25	31.3
Nov 25	30.53
Oct 25	33.12
Oct 25	32.7
Oct 25	32.28
Oct 25	32.42
Oct 25	32
Sep 25	15.98
Sep 25	15.73
Sep 25	15.66
Sep 25	14.49
Aug 25	15.09
Aug 25	15.09
Aug 25	14.88
Aug 25	16.48
Aug 25	14.99
Jul 25	15.73
Jul 25	15.02
Jul 25	14.56
Jul 25	15.59
Jun 25	24.38
Jun 25	24.38
Jun 25	24.38
Jun 25	24.75
May 25	24.38
May 25	24.38
May 25	24.38
May 25	23.03
May 25	21.98
Apr 25	24.3
Apr 25	24.45
Apr 25	24.53
Apr 25	23.63
Mar 25	147.37
Mar 25	147.81
Mar 25	151.32
Mar 25	154.82
Feb 25	137.72
Feb 25	144.3
Feb 25	151.75
Feb 25	146.05
Jan 25	155.26
Jan 25	153.51
Jan 25	156.58
Jan 25	157.89
Jan 25	166.67
Dec 24	64.31
Dec 24	62.38
Dec 24	64.63
Dec 24	64.47
Nov 24	65.12
Nov 24	64.47
Nov 24	64.31
Nov 24	65.92
Nov 24	61.1
Oct 24	63.99

Free Cash Flow Yield

SWP.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	25.14%
Sep 26	25.22%
Sep 26	27.04%
Aug 26	30.96%
Aug 26	33.19%
Aug 26	33.66%
Aug 26	38.29%
Jul 26	42.96%
Jul 26	42.73%
Jul 26	42.28%
Jul 26	42.51%
Jul 26	40.49%
Jun 26	10.93%
Jun 26	11.23%
Jun 26	11.15%
Jun 26	11.13%
May 26	10.88%
May 26	10.84%
May 26	11.66%
May 26	11.79%
May 26	11.91%
Apr 26	13.52%
Apr 26	12.93%
Apr 26	13.21%
Apr 26	13.52%
Mar 26	-6.48%
Mar 26	-6.41%
Mar 26	-6.82%
Mar 26	-6.79%
Feb 26	-7.05%
Feb 26	-6.79%
Feb 26	-7.02%
Feb 26	-7.04%
Jan 26	-6.82%
Jan 26	-6.99%
Jan 26	-6.9%
Jan 26	-6.97%
Jan 26	-7.04%
Dec 25	-48.37%
Dec 25	-47.84%
Dec 25	-50.13%
Dec 25	-48.37%
Nov 25	-49.02%
Nov 25	-49.91%
Nov 25	-49.13%
Nov 25	-50.36%
Oct 25	-46.43%
Oct 25	-47.02%
Oct 25	-47.63%
Oct 25	-47.43%
Oct 25	-48.05%
Sep 25	-40.43%
Sep 25	-41.07%
Sep 25	-41.26%
Sep 25	-44.6%
Aug 25	-42.81%
Aug 25	-42.81%
Aug 25	-43.42%
Aug 25	-39.21%
Aug 25	-43.12%
Jul 25	-41.07%
Jul 25	-43.01%
Jul 25	-44.38%
Jul 25	-41.45%
Jun 25	3.81%
Jun 25	3.81%
Jun 25	3.81%
Jun 25	3.75%
May 25	3.81%
May 25	3.81%
May 25	3.81%
May 25	4.03%
May 25	4.22%
Apr 25	3.82%
Apr 25	3.8%
Apr 25	3.79%
Apr 25	3.93%
Mar 25	40.82%
Mar 25	40.7%
Mar 25	39.75%
Mar 25	38.85%
Feb 25	43.68%
Feb 25	41.69%
Feb 25	39.64%
Feb 25	41.19%
Jan 25	38.74%
Jan 25	39.18%
Jan 25	38.42%
Jan 25	38.1%
Jan 25	36.09%
Dec 24	74.9%
Dec 24	77.22%
Dec 24	74.53%
Dec 24	74.71%
Nov 24	73.97%
Nov 24	74.71%
Nov 24	74.9%
Nov 24	73.07%
Nov 24	78.84%
Oct 24	75.28%

Price to Sales

SWP.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.36
Sep 26	0.36
Sep 26	0.33
Aug 26	0.29
Aug 26	0.27
Aug 26	0.27
Aug 26	0.24
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.21
Jul 26	0.22
Jun 26	0.21
Jun 26	0.21
Jun 26	0.21
Jun 26	0.21
May 26	0.21
May 26	0.21
May 26	0.2
May 26	0.2
May 26	0.19
Apr 26	0.17
Apr 26	0.18
Apr 26	0.18
Apr 26	0.17
Mar 26	0.19
Mar 26	0.19
Mar 26	0.18
Mar 26	0.18
Feb 26	0.17
Feb 26	0.18
Feb 26	0.17
Feb 26	0.17
Jan 26	0.18
Jan 26	0.18
Jan 26	0.18
Jan 26	0.18
Jan 26	0.17
Dec 25	0.2
Dec 25	0.2
Dec 25	0.19
Dec 25	0.2
Nov 25	0.19
Nov 25	0.19
Nov 25	0.19
Nov 25	0.19
Oct 25	0.2
Oct 25	0.2
Oct 25	0.2
Oct 25	0.2
Oct 25	0.2
Sep 25	0.22
Sep 25	0.21
Sep 25	0.21
Sep 25	0.2
Aug 25	0.21
Aug 25	0.21
Aug 25	0.2
Aug 25	0.22
Aug 25	0.2
Jul 25	0.21
Jul 25	0.2
Jul 25	0.2
Jul 25	0.21
Jun 25	0.18
Jun 25	0.18
Jun 25	0.18
Jun 25	0.18
May 25	0.18
May 25	0.18
May 25	0.18
May 25	0.17
May 25	0.16
Apr 25	0.18
Apr 25	0.18
Apr 25	0.18
Apr 25	0.17
Mar 25	0.19
Mar 25	0.19
Mar 25	0.2
Mar 25	0.2
Feb 25	0.18
Feb 25	0.19
Feb 25	0.2
Feb 25	0.19
Jan 25	0.2
Jan 25	0.2
Jan 25	0.21
Jan 25	0.21
Jan 25	0.22
Dec 24	0.24
Dec 24	0.24
Dec 24	0.24
Dec 24	0.24
Nov 24	0.25
Nov 24	0.24
Nov 24	0.24
Nov 24	0.25
Nov 24	0.23
Oct 24	0.24

EV/EBITDA

SWP.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.29
Sep 26	9.27
Sep 26	8.98
Aug 26	8.46
Aug 26	8.22
Aug 26	8.18
Aug 26	7.78
Jul 26	7.47
Jul 26	7.48
Jul 26	7.51
Jul 26	7.5
Jul 26	7.63
Jun 26	8.37
Jun 26	8.29
Jun 26	8.31
Jun 26	8.32
May 26	8.38
May 26	8.39
May 26	8.19
May 26	8.16
May 26	8.13
Apr 26	7.82
Apr 26	7.92
Apr 26	7.87
Apr 26	7.82
Mar 26	8.76
Mar 26	8.79
Mar 26	8.63
Mar 26	8.64
Feb 26	8.55
Feb 26	8.64
Feb 26	8.56
Feb 26	8.55
Jan 26	8.63
Jan 26	8.57
Jan 26	8.6
Jan 26	8.58
Jan 26	8.55
Dec 25	9.72
Dec 25	9.75
Dec 25	9.63
Dec 25	9.72
Nov 25	9.69
Nov 25	9.64
Nov 25	9.68
Nov 25	9.62
Oct 25	9.83
Oct 25	9.8
Oct 25	9.76
Oct 25	9.77
Oct 25	9.74
Sep 25	8.51
Sep 25	8.48
Sep 25	8.47
Sep 25	8.3
Aug 25	8.39
Aug 25	8.39
Aug 25	8.36
Aug 25	8.58
Aug 25	8.37
Jul 25	8.48
Jul 25	8.38
Jul 25	8.31
Jul 25	8.46
Jun 25	7.73
Jun 25	7.73
Jun 25	7.73
Jun 25	7.76
May 25	7.73
May 25	7.73
May 25	7.73
May 25	7.64
May 25	7.56
Apr 25	7.73
Apr 25	7.74
Apr 25	7.74
Apr 25	7.68
Mar 25	8.36
Mar 25	8.36
Mar 25	8.41
Mar 25	8.46
Feb 25	8.23
Feb 25	8.31
Feb 25	8.41
Feb 25	8.34
Jan 25	8.46
Jan 25	8.44
Jan 25	8.48
Jan 25	8.5
Jan 25	8.61
Dec 24	8.62
Dec 24	8.54
Dec 24	8.63
Dec 24	8.62
Nov 24	8.65
Nov 24	8.62
Nov 24	8.62
Nov 24	8.68
Nov 24	8.49
Oct 24	8.6

Price/Operating Cashflow

SWP.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.76
Sep 26	3.75
Sep 26	3.5
Aug 26	3.05
Aug 26	2.85
Aug 26	2.81
Aug 26	2.47
Jul 26	2.2
Jul 26	2.21
Jul 26	2.24
Jul 26	2.22
Jul 26	2.33
Jun 26	7.5
Jun 26	7.3
Jun 26	7.36
Jun 26	7.37
May 26	7.54
May 26	7.57
May 26	7.03
May 26	6.95
May 26	6.89
Apr 26	6.07
Apr 26	6.34
Apr 26	6.21
Apr 26	6.07
Jun 25	14.45
Jun 25	14.45
Jun 25	14.45
Jun 25	14.67
May 25	14.45
May 25	14.45
May 25	14.45
May 25	13.65
May 25	13.02
Apr 25	14.4
Apr 25	14.49
Apr 25	14.54
Apr 25	14
Mar 25	1.97
Mar 25	1.98
Mar 25	2.03
Mar 25	2.07
Feb 25	1.84
Feb 25	1.93
Feb 25	2.03
Feb 25	1.96
Jan 25	2.08
Jan 25	2.06
Jan 25	2.1
Jan 25	2.11
Jan 25	2.23
Dec 24	1.06
Dec 24	1.02
Dec 24	1.06
Dec 24	1.06
Nov 24	1.07
Nov 24	1.06
Nov 24	1.06
Nov 24	1.08
Nov 24	1
Oct 24	1.05
Oct 24	1.03
Oct 24	1.06
Oct 24	0.92
Sep 24	0.85
Sep 24	0.83
Sep 24	0.85
Sep 24	0.83
Aug 24	0.83
Aug 24	0.85
Aug 24	0.82
Aug 24	0.85
Aug 24	0.82
Jul 24	0.84
Jul 24	0.88
Jul 24	0.89
Jul 24	0.82
Jun 24	1.06
Jun 24	1.04
Jun 24	1.09
Jun 24	1.14
May 24	1.18
May 24	1.22
May 24	1.07
May 24	1.12
May 24	1.22
Apr 24	1.06
Apr 24	1.1
Apr 24	1.06
Apr 24	1.09
Mar 24	1.55
Mar 24	1.52
Mar 24	1.48
Mar 24	1.28
Mar 24	1.28
Feb 24	1.27
Feb 24	1.25
Feb 24	1.25
Feb 24	1.23
Jan 24	1.27

Price to Book

SWP.TO Price to Book by quarter
Period	Price to Book
Sep 26	1.53
Sep 26	1.52
Sep 26	1.42
Aug 26	1.24
Aug 26	1.16
Aug 26	1.14
Aug 26	1
Jul 26	0.89
Jul 26	0.9
Jul 26	0.91
Jul 26	0.9
Jul 26	0.95
Jun 26	0.93
Jun 26	0.91
Jun 26	0.92
Jun 26	0.92
May 26	0.94
May 26	0.94
May 26	0.88
May 26	0.87
May 26	0.86
Apr 26	0.76
Apr 26	0.79
Apr 26	0.77
Apr 26	0.76
Mar 26	0.8
Mar 26	0.81
Mar 26	0.76
Mar 26	0.76
Feb 26	0.74
Feb 26	0.76
Feb 26	0.74
Feb 26	0.74
Jan 26	0.76
Jan 26	0.74
Jan 26	0.75
Jan 26	0.74
Jan 26	0.74
Dec 25	0.76
Dec 25	0.76
Dec 25	0.73
Dec 25	0.76
Nov 25	0.75
Nov 25	0.73
Nov 25	0.74
Nov 25	0.73
Oct 25	0.79
Oct 25	0.78
Oct 25	0.77
Oct 25	0.77
Oct 25	0.76
Sep 25	0.77
Sep 25	0.76
Sep 25	0.75
Sep 25	0.7
Aug 25	0.73
Aug 25	0.73
Aug 25	0.72
Aug 25	0.79
Aug 25	0.72
Jul 25	0.76
Jul 25	0.72
Jul 25	0.7
Jul 25	0.75
Jun 25	0.56
Jun 25	0.56
Jun 25	0.56
Jun 25	0.57
May 25	0.56
May 25	0.56
May 25	0.56
May 25	0.53
May 25	0.51
Apr 25	0.56
Apr 25	0.57
Apr 25	0.57
Apr 25	0.55
Mar 25	0.58
Mar 25	0.58
Mar 25	0.6
Mar 25	0.61
Feb 25	0.54
Feb 25	0.57
Feb 25	0.6
Feb 25	0.58
Jan 25	0.61
Jan 25	0.61
Jan 25	0.62
Jan 25	0.62
Jan 25	0.66
Dec 24	0.69
Dec 24	0.67
Dec 24	0.69
Dec 24	0.69
Nov 24	0.7
Nov 24	0.69
Nov 24	0.69
Nov 24	0.71
Nov 24	0.65
Oct 24	0.68

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AI Analysis

Swiss Water Decaffeinated Coffee Inc.

Video analysis: SWP.TO

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