Swiss Water Decaffeinated Coffee Inc (SWP) - Net Assets
Based on the latest financial reports, Swiss Water Decaffeinated Coffee Inc (SWP) has net assets worth CA$59.65 Million CAD (≈ $43.15 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$207.63 Million ≈ $150.20 Million USD) and total liabilities (CA$147.98 Million ≈ $107.05 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SWP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$59.65 Million |
| % of Total Assets | 28.73% |
| Annual Growth Rate | 0.72% |
| 5-Year Change | 5.65% |
| 10-Year Change | 32.48% |
| Growth Volatility | 20.52 |
Swiss Water Decaffeinated Coffee Inc - Net Assets Trend (2002–2025)
This chart illustrates how Swiss Water Decaffeinated Coffee Inc's net assets have evolved over time, based on quarterly financial data. See SWP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Swiss Water Decaffeinated Coffee Inc (2002–2025)
The table below shows the annual net assets of Swiss Water Decaffeinated Coffee Inc from 2002 to 2025. For live valuation and market cap data, see Swiss Water Decaffeinated Coffee Inc (SWP) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$58.73 Million ≈ $42.49 Million |
+7.05% |
| 2024-12-31 | CA$54.87 Million ≈ $39.69 Million |
-1.78% |
| 2023-12-31 | CA$55.86 Million ≈ $40.41 Million |
+1.74% |
| 2022-12-31 | CA$54.91 Million ≈ $39.72 Million |
-1.24% |
| 2021-12-31 | CA$55.59 Million ≈ $40.22 Million |
+4.91% |
| 2020-12-31 | CA$52.99 Million ≈ $38.34 Million |
+9.27% |
| 2019-12-31 | CA$48.50 Million ≈ $35.08 Million |
+6.00% |
| 2018-12-31 | CA$45.76 Million ≈ $33.10 Million |
-3.42% |
| 2017-12-31 | CA$47.38 Million ≈ $34.27 Million |
+6.86% |
| 2016-12-31 | CA$44.34 Million ≈ $32.07 Million |
+5.60% |
| 2015-12-31 | CA$41.98 Million ≈ $30.37 Million |
+75.21% |
| 2014-12-31 | CA$23.96 Million ≈ $17.33 Million |
+6.46% |
| 2013-12-31 | CA$22.51 Million ≈ $16.28 Million |
+0.20% |
| 2012-12-31 | CA$22.46 Million ≈ $16.25 Million |
-0.56% |
| 2011-12-31 | CA$22.59 Million ≈ $16.34 Million |
-4.83% |
| 2010-12-31 | CA$23.74 Million ≈ $17.17 Million |
-38.39% |
| 2009-12-31 | CA$38.52 Million ≈ $27.87 Million |
-3.11% |
| 2008-12-31 | CA$39.76 Million ≈ $28.76 Million |
-35.49% |
| 2007-12-31 | CA$61.63 Million ≈ $44.59 Million |
-1.24% |
| 2006-12-31 | CA$62.41 Million ≈ $45.14 Million |
-1.68% |
| 2005-12-31 | CA$63.47 Million ≈ $45.91 Million |
-2.34% |
| 2004-12-31 | CA$64.99 Million ≈ $47.02 Million |
+32.69% |
| 2003-12-31 | CA$48.98 Million ≈ $35.43 Million |
-1.59% |
| 2002-12-31 | CA$49.77 Million ≈ $36.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Swiss Water Decaffeinated Coffee Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 24275.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$13.34 Million | 22.71% |
| Common Stock | CA$45.26 Million | 77.06% |
| Other Comprehensive Income | CA$137.00K | 0.23% |
| Total Equity | CA$58.73 Million | 100.00% |
Swiss Water Decaffeinated Coffee Inc Competitors by Market Cap
The table below lists competitors of Swiss Water Decaffeinated Coffee Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
$39.56 Million |
|
Choice Development Inc
TW:9929
|
$39.57 Million |
|
Rightmove PLC
LSE:RMV
|
$39.57 Million |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
$39.58 Million |
|
BG Staffing Inc
NYSE:BGSF
|
$39.55 Million |
|
Nuintek Co.Ltd
KQ:012340
|
$39.55 Million |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
$39.53 Million |
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
$39.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Swiss Water Decaffeinated Coffee Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 54,867,000 to 58,734,000, a change of 3,867,000 (7.0%).
- Net income of 1,563,000 contributed positively to equity growth.
- Share repurchases of 675,000 reduced equity.
- Other comprehensive income increased equity by 2,424,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$1.56 Million | +2.66% |
| Share Repurchases | CA$675.00K | -1.15% |
| Other Comprehensive Income | CA$2.42 Million | +4.13% |
| Other Changes | CA$555.00K | +0.94% |
| Total Change | CA$- | 7.05% |
Book Value vs Market Value Analysis
This analysis compares Swiss Water Decaffeinated Coffee Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.94x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.62x to 0.94x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CA$9.12 | CA$5.70 | x |
| 2003-12-31 | CA$8.98 | CA$5.70 | x |
| 2004-12-31 | CA$10.16 | CA$5.70 | x |
| 2005-12-31 | CA$9.51 | CA$5.70 | x |
| 2006-12-31 | CA$9.35 | CA$5.70 | x |
| 2007-12-31 | CA$9.23 | CA$5.70 | x |
| 2008-12-31 | CA$5.96 | CA$5.70 | x |
| 2009-12-31 | CA$5.77 | CA$5.70 | x |
| 2010-12-31 | CA$3.56 | CA$5.70 | x |
| 2011-12-31 | CA$3.37 | CA$5.70 | x |
| 2012-12-31 | CA$3.37 | CA$5.70 | x |
| 2013-12-31 | CA$3.37 | CA$5.70 | x |
| 2014-12-31 | CA$3.58 | CA$5.70 | x |
| 2015-12-31 | CA$5.46 | CA$5.70 | x |
| 2016-12-31 | CA$4.87 | CA$5.70 | x |
| 2017-12-31 | CA$4.36 | CA$5.70 | x |
| 2018-12-31 | CA$4.21 | CA$5.70 | x |
| 2019-12-31 | CA$5.35 | CA$5.70 | x |
| 2020-12-31 | CA$4.86 | CA$5.70 | x |
| 2021-12-31 | CA$6.09 | CA$5.70 | x |
| 2022-12-31 | CA$6.00 | CA$5.70 | x |
| 2023-12-31 | CA$6.07 | CA$5.70 | x |
| 2024-12-31 | CA$5.81 | CA$5.70 | x |
| 2025-12-31 | CA$6.06 | CA$5.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Swiss Water Decaffeinated Coffee Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.60%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 3.56x
- Recent ROE (2.66%) is above the historical average (2.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 6.40% | 28.75% | 0.20x | 1.14x | CA$-1.79 Million |
| 2003 | 12.89% | 25.97% | 0.44x | 1.14x | CA$1.41 Million |
| 2004 | 10.79% | 28.25% | 0.34x | 1.12x | CA$512.60K |
| 2005 | 10.90% | 26.79% | 0.36x | 1.14x | CA$568.90K |
| 2006 | 7.38% | 14.69% | 0.43x | 1.16x | CA$-1.63 Million |
| 2007 | 8.40% | 16.68% | 0.45x | 1.12x | CA$-983.40K |
| 2008 | -40.27% | -49.10% | 0.70x | 1.18x | CA$-19.99 Million |
| 2009 | 6.93% | 8.56% | 0.70x | 1.15x | CA$-1.18 Million |
| 2010 | -52.18% | -33.72% | 1.00x | 1.54x | CA$-14.76 Million |
| 2011 | 3.64% | 1.36% | 1.69x | 1.59x | CA$-1.44 Million |
| 2012 | 6.70% | 2.52% | 1.79x | 1.48x | CA$-742.30K |
| 2013 | 7.35% | 3.07% | 1.74x | 1.38x | CA$-596.90K |
| 2014 | 12.59% | 4.56% | 1.74x | 1.59x | CA$620.80K |
| 2015 | 3.13% | 1.57% | 1.62x | 1.23x | CA$-2.89 Million |
| 2016 | 9.36% | 5.06% | 1.21x | 1.53x | CA$-284.50K |
| 2017 | 8.78% | 4.97% | 1.15x | 1.54x | CA$-577.80K |
| 2018 | 9.90% | 5.04% | 1.04x | 1.90x | CA$-44.60K |
| 2019 | 6.07% | 3.03% | 0.71x | 2.82x | CA$-1.91 Million |
| 2020 | 5.56% | 3.02% | 0.70x | 2.63x | CA$-2.35 Million |
| 2021 | 0.89% | 0.40% | 0.74x | 3.03x | CA$-5.06 Million |
| 2022 | 4.35% | 1.35% | 0.81x | 3.99x | CA$-3.10 Million |
| 2023 | -0.95% | -0.32% | 0.83x | 3.59x | CA$-6.11 Million |
| 2024 | 2.31% | 0.73% | 0.80x | 3.95x | CA$-4.22 Million |
| 2025 | 2.66% | 0.60% | 1.24x | 3.56x | CA$-4.31 Million |
Industry Comparison
This section compares Swiss Water Decaffeinated Coffee Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $169,700,364
- Average return on equity (ROE) among peers: -35.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Swiss Water Decaffeinated Coffee Inc (SWP) | CA$59.65 Million | 6.40% | 2.48x | $39.55 Million |
| Astron Connect Inc (AST) | $1.84 Million | -70.73% | 0.38x | $656.93K |
| Else Nutrition Holdings Inc (BABY) | $3.66 Million | -147.02% | 0.24x | $676.57K |
| BioNeutra Global Corp (BGA) | $-1.03 Million | 0.00% | 0.00x | $1.01 Million |
| Burcon NutraScience Corporation (BU) | $5.79 Million | -113.60% | 0.16x | $20.57 Million |
| Canyon Creek Food Company Ltd (CYF) | $-27.10 Million | 0.00% | 0.00x | $702.98K |
| High Liner Foods Incorporated (HLF) | $200.52 Million | 14.75% | 2.46x | $307.04 Million |
| Inter Rock Minerals Inc (IRO) | $5.57 Million | 29.32% | 2.38x | $16.48 Million |
| Jamieson Wellness Inc (JWEL) | $240.72 Million | 11.08% | 1.28x | $1.12 Billion |
| Lifeist Wellness Inc (LFST) | $26.06 Million | -91.32% | 0.46x | $1.33 Million |
| Maple Leaf Foods Inc. (MFI) | $1.24 Billion | 16.69% | 1.42x | $2.77 Billion |
About Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. The company sells its decaffeinated green coffees to roaster retailers, commercial roasters, and coffee importers. Swiss Water Decaffeinated Coffee Inc. was formerly known as Ten … Read more