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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 year
Period	Revenue (CAD)
2025	258.72M
2024	173.13M
2023	166.28M
2022	176.94M
2021	125.08M
2020	97.57M
2019	97.23M
2018	89.94M
2017	83.75M
2016	81.93M

Net Income (CAD)

SWP.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	1.56M
2024	1.27M
2023	-528K
2022	2.39M
2021	496K
2020	2.95M
2019	2.94M
2018	4.53M
2017	4.16M
2016	4.15M

Operating Income (CAD)

SWP.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	12.06M
2024	11.05M
2023	6.18M
2022	12.55M
2021	6.69M
2020	5.14M
2019	5.16M
2018	5.63M
2017	4.81M
2016	5.02M

EBITDA (CAD)

SWP.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	19.02M
2024	18.11M
2023	13.98M
2022	18.2M
2021	12.89M
2020	9.81M
2019	8.86M
2018	7.71M
2017	6.87M
2016	6.83M

Cash Flows (CAD)

SWP.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	6M
2024	1.18M
2023	10.62M
2022	-27.01M
2021	-20.09M
2020	-8.16M
2019	-11.27M
2018	-15.36M
2017	-6.38M
2016	3.86M

EPS (CAD)

SWP.TO EPS (CAD) by year
Period	EPS (CAD)
2025	0.16
2024	0.11
2023	-0.06
2022	0.26
2021	0.05
2020	0.18
2019	0.32
2018	0.41
2017	0.36
2016	0.46

Expenses (CAD)

SWP.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	16.25M
2024	16.1M
2023	33.19M
2022	38.92M
2021	24.89M
2020	23.3M
2019	30.29M
2018	30.56M
2017	16.15M
2016	12.57M

Cash & Debt (CAD)

SWP.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	6.61M
2024	8.51M
2023	11.09M
2022	3.76M
2021	4.25M
2020	2.75M
2019	6.74M
2018	8.34M
2017	15.37M
2016	25.2M

Debt ratios

SWP.TO Debt ratios by year
Period	Debt ratios
2025	1.51
2024	1.73
2023	1.92
2022	2.25
2021	2.15
2020	1.91
2019	1.78
2018	0.49

Margins

SWP.TO Margins by year
Period	Margins
2025	10.43%
2024	14.9%
2023	11.24%
2022	14.74%
2021	14.08%
2020	16.04%
2019	16.96%
2018	16.59%
2017	15.03%
2016	14.71%

Return on Capital

SWP.TO Return on Capital by year
Period	Return on Capital
2025	2.66%
2024	2.31%
2023	-0.95%
2022	4.35%
2021	0.89%
2020	5.57%
2019	6.07%
2018	9.9%
2017	8.78%
2016	9.37%

Shares Outstanding

SWP.TO Shares Outstanding by year
Period	Shares Outstanding
2025	9.54M
2024	9.52M
2023	9.21M
2022	9.17M
2021	9.12M
2020	9.08M
2019	9.06M
2018	9.06M
2017	9.04M
2016	9.04M

Dividends (CAD)

SWP.TO Dividends (CAD) by year
Period	Dividends (CAD)
2019	0.25
2018	0.25
2017	0.25
2016	0.25
2015	0.25
2014	0.25
2013	0.25
2012	0.25
2011	0.25
2010	0.36

Book Value Per Share (CAD)

SWP.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	6.15
2024	5.76
2023	6.06
2022	5.99
2021	6.09
2020	5.84
2019	5.35
2018	5.05
2017	5.24
2016	4.9

Total Assets (CAD)

SWP.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	208.86M
2024	216.92M
2023	200.34M
2022	219.04M
2021	168.25M
2020	139.23M
2019	136.88M
2018	86.88M
2017	72.85M
2016	67.9M

PE Ratio

SWP.TO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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