Swiss Water Decaffeinated Coffee (TSX:SWP) Current Accrued Expense : C$4.1 Mil (As of Mar. 2025)

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What is Swiss Water Decaffeinated Coffee Current Accrued Expense?

Swiss Water Decaffeinated Coffee's Current Accrued Expense for the quarter that ended in Mar. 2025 was C$4.1 Mil.

Swiss Water Decaffeinated Coffee's quarterly Current Accrued Expense increased from Sep. 2024 (C$3.3 Mil) to Dec. 2024 (C$4.2 Mil) but then declined from Dec. 2024 (C$4.2 Mil) to Mar. 2025 (C$4.1 Mil).

Swiss Water Decaffeinated Coffee's annual Current Accrued Expense declined from Dec. 2022 (C$8.2 Mil) to Dec. 2023 (C$3.7 Mil) but then increased from Dec. 2023 (C$3.7 Mil) to Dec. 2024 (C$4.2 Mil).

Swiss Water Decaffeinated Coffee Current Accrued Expense Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee's Current Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Swiss Water Decaffeinated Coffee Current Accrued Expense Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Current Accrued Expense

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2.70

6.66

8.19

3.73

4.15

Swiss Water Decaffeinated Coffee Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Current Accrued Expense	Get a 7-Day Free Trial															3.86	3.19	3.29	4.15	4.14

Swiss Water Decaffeinated Coffee Current Accrued Expense Calculation

Current Accrued Expense is the expense incurred during the accounting period, but not required to be paid until a later date. It includes compensation, interest, pensions and all other miscellaneous accruals reported by the company.

Swiss Water Decaffeinated Coffee Current Accrued Expense Related Terms

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Swiss Water Decaffeinated Coffee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (TSX:SWP) » Definitions » Current Accrued Expense

Comparable Companies

Traded in Other Exchanges

SWSSF:USA 7RD:Germany 7RD:Germany

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The Company leverages science-based systems and quality controls to produce caffeine-free coffee. employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic segments - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.

Executives

Robert Bruce Johnston	Director
Clarke Alan Wallace	Director
Donald John Tringali	Director
Roland Veit	Director
Frank Anthony Dennis	Director