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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) · TTM

SWP.TO Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
26 Q2	252.17M
26 Q1	253.9M
25 Q4	258.72M
25 Q3	241.96M
25 Q2	220.99M
25 Q1	196.67M
24 Q4	173.13M
24 Q3	165.12M
24 Q2	155.97M
24 Q1	155.96M

Net Income (CAD) · TTM

SWP.TO Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	4.71M
26 Q1	2.43M
25 Q4	1.56M
25 Q3	2.37M
25 Q2	1.36M
25 Q1	2.68M
24 Q4	1.27M
24 Q3	217K
24 Q2	591K
24 Q1	-727K

Operating Income (CAD) · TTM

SWP.TO Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	14.68M
26 Q1	11.78M
25 Q4	12.06M
25 Q3	10.66M
25 Q2	11.22M
25 Q1	13.59M
24 Q4	11.05M
24 Q3	11.26M
24 Q2	9.24M
24 Q1	5.57M

EBITDA (CAD) · TTM

SWP.TO EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	23.53M
26 Q1	20.82M
25 Q4	19.02M
25 Q3	17.51M
25 Q2	16.7M
25 Q1	19.2M
24 Q4	18.11M
24 Q3	16.26M
24 Q2	15.47M
24 Q1	12.56M

Cash Flows (CAD) · TTM

SWP.TO Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	31.89M
26 Q1	22.9M
25 Q4	6M
25 Q3	-2.96M
25 Q2	-20.96M
25 Q1	-17.34M
24 Q4	1.18M
24 Q3	13.05M
24 Q2	28.47M
24 Q1	26.9M

EPS (CAD) · TTM

SWP.TO EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	0.49
26 Q1	0.25
25 Q4	0.16
25 Q3	0.24
25 Q2	0.14
25 Q1	0.26
24 Q4	0.11
24 Q3	-0
24 Q2	0.04
24 Q1	-0.08

Expenses (CAD) · TTM

SWP.TO Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	18.83M
26 Q1	17.17M
25 Q4	16.25M
25 Q3	16.61M
25 Q2	15.94M
25 Q1	15.81M
24 Q4	16.1M
24 Q3	18.12M
24 Q2	21.67M
24 Q1	25.52M

Shares Outstanding (CAD) · TTM

SWP.TO Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
26 Q2	-770K
26 Q1	-1.04M
25 Q4	-496K
25 Q3	-568K
25 Q2	-620K
25 Q1	-534K
24 Q4	-1.28M
24 Q3	-1.11M
24 Q2	-1.02M
24 Q1	-639K

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

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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Swiss Water Decaffeinated Coffee Inc.

Video analysis: SWP.TO

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