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Swiss Water Decaffeinated Coffee Inc. (T:SWP)

Business Focus: Coffee & Tea

Sector:  Consumer Non-Cyclicals Industry:  Food Processing
See Regulatory Filings on SEDAR
Company Contact
Address: 3131 Lake City Way
Tel: N/A
IR: See website
Key People
Business Overview
Swiss Water Decaffeinated Coffee Inc, formerly known as Ten Peaks Coffee Company Inc, is a Canada-based company engaged in coffee decaffeination and manufacturing business sector. The Company employs the SWISS WATER Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee that is 99.9% caffeine free. The Company uses the elements of water, temperature and time to create decaf coffee. It owns and operates Seaforth Supply Chain Solutions Inc, a green coffee handling and storage business located in Metro Vancouver. The Seaforth Supply Chain Solutions Inc provides a complete range of green coffee logistics services including devanning coffee received from origin; inspecting, weighing and sampling coffees, and storing, handling and preparing green coffee for outbound shipments.
Financial Overview
For the six months ended 30 June 2021, Swiss WaterDecaffeinated Coffee Inc revenues increased 13% to C$54.5M.Net income decreased 96% to C$120K. Revenues reflectDecaffeinated coffee sales segment increase from C$22.6M toC$47.7M, Distribution segment increase from C$1.9M toC$3.9M, Canada segment increase of 31% to C$19.1M,Unallocated segment increase of 24% to C$12.1M.
Employees: 72 as of Dec 31, 2020
Reporting Currency: Canadian Dollars
Enterprise value: $90.16M as of Jun 30, 2021
Annual revenue (TTM): $103.83M as of Jun 30, 2021
EBITDA (TTM): $7.01M as of Jun 30, 2021
Net annual income (TTM): -$0.09M as of Jun 30, 2021
Free cash flow (TTM): -$4.17M as of Jun 30, 2021
Net Debt Last Fiscal Year: $69.60M as of Jun 30, 2021
Shares outstanding: 9,129,673 as of Jul 14, 2021
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization