Swiss Water Decaffeinated Coffee (TSX:SWP) Total Liabilities : C$144.5 Mil (As of Dec. 2023)

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What is Swiss Water Decaffeinated Coffee Total Liabilities?

Swiss Water Decaffeinated Coffee's Total Liabilities for the quarter that ended in Dec. 2023 was C$144.5 Mil.

Swiss Water Decaffeinated Coffee's quarterly Total Liabilities declined from Jun. 2023 (C$149.26 Mil) to Sep. 2023 (C$149.06 Mil) and declined from Sep. 2023 (C$149.06 Mil) to Dec. 2023 (C$144.48 Mil).

Swiss Water Decaffeinated Coffee's annual Total Liabilities increased from Dec. 2021 (C$112.65 Mil) to Dec. 2022 (C$164.13 Mil) but then declined from Dec. 2022 (C$164.13 Mil) to Dec. 2023 (C$144.48 Mil).

Swiss Water Decaffeinated Coffee Total Liabilities Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee's Total Liabilities 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 Total Liabilities Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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88.38

86.24

112.65

164.13

144.48

Swiss Water Decaffeinated Coffee Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															164.13	170.75	149.26	149.06	144.48

Swiss Water Decaffeinated Coffee Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Swiss Water Decaffeinated Coffee's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	36.378	+	(98.869	+	3.954
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	5.275	+	0)
	=	144.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	200.335	-	55.859
	=	144.5

Swiss Water Decaffeinated Coffee's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	36.378	+	(98.869	+	3.954
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	5.275	+	0)
	=	144.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	200.335	-	55.859
	=	144.5

Swiss Water Decaffeinated Coffee Total Liabilities Related Terms

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Swiss Water Decaffeinated Coffee (TSX:SWP) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SWSSF:USA 7RD:Germany

Address

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

Website

https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It 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 areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.