Swiss Water
Highly Engaged Employees
Highly Engaged EmployeesFood & Beverage · Canada · 51-200 Employees
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Overview
Headquarters
7750 Beedie Way, Delta, British Columbia...Phone Number
(866) 201-2967Website
www.swisswater.comRevenue
$113.8 MillionStock Symbol
SWPIndustry
ZI Rank: 1
Signal Type
Mar
Apr
May
Jun
Jul
Aug
ZI Rank
1
1
1
1
1
1
About Swiss Water
Founded in 1988, Swiss Water is a specialty coffee company and premium green coffee decaffeinator that is headquartered in British Columbia, Canada.Explore more
Swiss Water Org Chart
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Revenue
Number of Employees
Type
Funding
Founded In
Company Profile Activity
Activity Insights
Swiss Water is experiencing very low activity levels compared to other companies in the Manufacturing sector.
What does this means?
Swiss Water is drawing exceptional interest within the Manufacturing industry, suggesting notable developments or strong market momentum, learn more about Swiss Water.
Swiss Water financials insights
Gather financial insights about Swiss Water, including details on funding rounds, investors, total funding, and acquisitions, to gain a comprehensive understanding of their financial strategy.
2016
Debt
$15M
2021
Debt
$37.3M
Swiss Water Tech Stack
A closer look at the technologies used by Swiss Water
Most Recent Scoops
Earnings
Swiss Water has reported that during the first half of 2026, it repaid $12 million on its operating credit facility, $2.8 million of construction debt, and $500,000 on its EDC credit facility, reducing the outstanding balance on the operating credit facility to $27.5 million at June 30, 2026, from $38.4 million at December 31, 2025, and extended the maturity of the operating credit facility to June 23, 2028.
Business Finance, Finance, Financing & Debt
Earnings
Swiss Water has reported net cash generated from operating activities of $10.7 million in Q2 2026 and $16.2 million for the first six months of 2026, compared with $2.0 million generated in Q2 2025 and $9.4 million used in the first half of 2025, with cash of $5.9 million and net working capital of $34.1 million at quarter-end.
Earnings, Finance, Financial Operations
Earnings
Swiss Water has reported Q2 2026 net income of $1.9 million, compared with a net loss of $400,000 in Q2 2025, and net income for the first six months of $3.3 million, compared with $100,000 in the same period last year, with the improvement reflecting lower financing costs and the elimination of the embedded option revaluation following the repurchase and cancellation of the Mill Road warrants in 2025.
Earnings, Finance, Financial Operations
Earnings
Swiss Water has reported net finance expense of $1 million for Q2 2026 and $2 million for the first six months of 2026, representing decreases of 28% and 25% respectively, primarily reflecting lower average loan balances and more favorable variable interest rates.
Earnings, Finance, Financial Operations
Earnings
Earnings, Finance
Swiss Water News & Media
Swiss Water Announces TSX Approval for Share Buyback under an NCIB
Swiss Water Announces TSX Approval for Share Buyback under an NCIB.Swiss Water Decaffeinated Coffee Inc. (SWP:CA) Q2 2026 Earnings Call Transcript
Swiss Water Decaffeinated Coffee Inc. (SWP:CA) Q2 2026 Earnings Call August 6, 2026 4:00 PM EDTCompany ParticipantsFrank Dennis - President, CEO &...Swiss Water Reports Strong Second Quarter 2026 Results and Intention to Launch Share Buyback under an NCIB
Swiss Water Reports Strong Second Quarter 2026 Results and Intention to Launch Share Buyback under an NCIBSwiss Water Conference Call Notification for 2026 Second Quarter Results
Swiss Water Conference Call Notification for 2026 Second Quarter Results
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Frequently Asked Questions Regarding Swiss Water
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Founded in 1988, Swiss Water is a specialty coffee company and premium green coffee decaffeinator that is headquartered in British Columbia, Canada.... Read More
