Swiss Water Decaffeinated Coffee Inc (SWP) - Total Assets

Latest as of September 2025: CA$214.60 Million CAD ≈ $155.24 Million USD

Based on the latest financial reports, Swiss Water Decaffeinated Coffee Inc (SWP) holds total assets worth CA$214.60 Million CAD (≈ $155.24 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Swiss Water Decaffeinated Coffee Inc for net asset value and shareholders' equity analysis.

Swiss Water Decaffeinated Coffee Inc - Total Assets Trend (2002–2024)

This chart illustrates how Swiss Water Decaffeinated Coffee Inc's total assets have evolved over time, based on quarterly financial data.

Swiss Water Decaffeinated Coffee Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Swiss Water Decaffeinated Coffee Inc's total assets of CA$214.60 Million consist of 40.3% current assets and 59.7% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$8.51 Million	3.9%
Accounts Receivable	CA$24.09 Million	11.1%
Inventory	CA$36.59 Million	16.9%
Property, Plant & Equipment	CA$129.32 Million	59.6%
Intangible Assets	CA$0.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Swiss Water Decaffeinated Coffee Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Swiss Water Decaffeinated Coffee Inc market capitalisation.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Swiss Water Decaffeinated Coffee Inc's current assets represent 40.3% of total assets in 2024, an increase from 11.3% in 2002.
Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 2.4% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 68.0% in 2002.
Asset Diversification: The largest asset category is property, plant & equipment at 59.6% of total assets.

Swiss Water Decaffeinated Coffee Inc Competitors by Total Assets

Key competitors of Swiss Water Decaffeinated Coffee Inc based on total assets are shown below.

Company	Country	Total Assets
B&G Foods Inc NYSE:BGS	USA	$2.83 Billion
General Mills Inc NYSE:GIS	USA	$32.40 Billion
The a2 Milk Company Ltd AU:A2M	Australia	AU$1.85 Billion
Lotus Health Group Co SHG:600186	China	CN¥3.27 Billion
New Hope Dairy Co Ltd SHE:002946	China	CN¥9.38 Billion
Greencore Group plc F:GCG	Germany	€1.27 Billion
Qianhe Condiment&Food Co Ltd SHG:603027	China	CN¥4.46 Billion
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. SHG:605016	China	CN¥2.58 Billion

Swiss Water Decaffeinated Coffee Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.77	1.62	2.44
Quick Ratio	0.83	0.82	1.35
Cash Ratio	0.08	0.31	0.00
Working Capital	CA$38.81 Million	CA$29.57 Million	CA$23.06 Million

Swiss Water Decaffeinated Coffee Inc - Advanced Valuation Insights

This section examines the relationship between Swiss Water Decaffeinated Coffee Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.76
Latest Market Cap to Assets Ratio	0.17
Asset Growth Rate (YoY)	8.3%
Total Assets	CA$216.92 Million
Market Capitalization	$36.46 Million USD

Valuation Analysis

Below Book Valuation: The market values Swiss Water Decaffeinated Coffee Inc's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Swiss Water Decaffeinated Coffee Inc's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Swiss Water Decaffeinated Coffee Inc (2002–2024)

The table below shows the annual total assets of Swiss Water Decaffeinated Coffee Inc from 2002 to 2024.

Year	Total Assets	Change
2024-12-31	CA$216.92 Million ≈ $156.92 Million	+8.28%
2023-12-31	CA$200.34 Million ≈ $144.92 Million	-8.54%
2022-12-31	CA$219.04 Million ≈ $158.45 Million	+30.19%
2021-12-31	CA$168.25 Million ≈ $121.71 Million	+20.84%
2020-12-31	CA$139.23 Million ≈ $100.72 Million	+1.72%
2019-12-31	CA$136.88 Million ≈ $99.02 Million	+57.55%
2018-12-31	CA$86.88 Million ≈ $62.85 Million	+19.26%
2017-12-31	CA$72.85 Million ≈ $52.70 Million	+7.29%
2016-12-31	CA$67.90 Million ≈ $49.12 Million	+31.36%
2015-12-31	CA$51.69 Million ≈ $37.39 Million	+35.69%
2014-12-31	CA$38.09 Million ≈ $27.56 Million	+23.01%
2013-12-31	CA$30.97 Million ≈ $22.40 Million	-6.93%
2012-12-31	CA$33.27 Million ≈ $24.07 Million	-7.22%
2011-12-31	CA$35.86 Million ≈ $25.94 Million	-1.91%
2010-12-31	CA$36.56 Million ≈ $26.45 Million	-17.80%
2009-12-31	CA$44.48 Million ≈ $32.17 Million	-4.97%
2008-12-31	CA$46.80 Million ≈ $33.85 Million	-32.07%
2007-12-31	CA$68.89 Million ≈ $49.84 Million	-4.61%
2006-12-31	CA$72.22 Million ≈ $52.24 Million	-0.43%
2005-12-31	CA$72.54 Million ≈ $52.47 Million	-0.51%
2004-12-31	CA$72.91 Million ≈ $52.74 Million	+30.74%
2003-12-31	CA$55.77 Million ≈ $40.34 Million	-1.46%
2002-12-31	CA$56.59 Million ≈ $40.94 Million	--

About Swiss Water Decaffeinated Coffee Inc

TO:SWP Canada Packaged Foods

Market Cap

$36.46 Million

CA$50.40 Million CAD

Market Cap Rank

#23036 Global

#844 in Canada

Share Price

CA$5.28

Change (1 day)

+0.00%

52-Week Range

CA$3.05 - CA$5.28

All Time High

CA$10.48