Swiss Water Decaffeinated Coffee, Inc. (SWP.TO)
9.20
-0.17
(-1.81%)
CAD |
TSX |
Sep 18, 16:00
Swiss Water Decaffeinated Coffee Total Liabilities (Quarterly) : 134.66M for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 134.66M |
| March 31, 2026 | 147.98M |
| December 31, 2025 | 150.13M |
| September 30, 2025 | 157.52M |
| June 30, 2025 | 155.41M |
| March 31, 2025 | 166.32M |
| December 31, 2024 | 162.05M |
| September 30, 2024 | 153.84M |
| June 30, 2024 | 146.77M |
| March 31, 2024 | 143.49M |
| December 31, 2023 | 144.48M |
| September 30, 2023 | 149.06M |
| June 30, 2023 | 149.26M |
| March 31, 2023 | 170.75M |
| December 31, 2022 | 164.13M |
| September 30, 2022 | 162.50M |
| June 30, 2022 | 141.57M |
| March 31, 2022 | 130.07M |
| December 31, 2021 | 112.65M |
| September 30, 2021 | 102.17M |
| June 30, 2021 | 95.66M |
| March 31, 2021 | 87.66M |
| December 31, 2020 | 86.24M |
| September 30, 2020 | 86.40M |
| June 30, 2020 | 84.28M |
| Date | Value |
|---|---|
| March 31, 2020 | 93.01M |
| December 31, 2019 | 88.38M |
| September 30, 2019 | 79.91M |
| June 30, 2019 | 78.03M |
| March 31, 2019 | 63.34M |
| December 31, 2018 | 41.12M |
| September 30, 2018 | 30.70M |
| June 30, 2018 | 30.36M |
| March 31, 2018 | 27.31M |
| December 31, 2017 | 25.47M |
| September 30, 2017 | 24.09M |
| June 30, 2017 | 23.47M |
| March 31, 2017 | 23.33M |
| December 31, 2016 | 23.56M |
| September 30, 2016 | 8.848M |
| June 30, 2016 | 9.378M |
| March 31, 2016 | 7.967M |
| December 31, 2015 | 9.704M |
| September 30, 2015 | 9.255M |
| June 30, 2015 | 16.86M |
| March 31, 2015 | 14.55M |
| December 31, 2014 | 14.13M |
| September 30, 2014 | 12.92M |
| June 30, 2014 | 12.23M |
| March 31, 2014 | 11.89M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| CubicFarm Systems Corp. | -- |
| Premium Brands Holdings Corp. | 4.850B |
| Modern Plant Based Foods, Inc. | 3.274M |
| Eat Well Investment Group, Inc. | 50.26M |
| Canyon Creek Food Co. Ltd. | 49.28M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 195.73M |
| Shareholders Equity (Quarterly) | 61.07M |
| Debt to Equity Ratio | 1.606 |
| Current Ratio | 1.879 |
| Net Debt Paydown Yield | 9.50% |