Financial Information

Dividend Policy

The dividend policy is subject to the discretion of our Board of Directors, who will periodically review the dividend level based on a number of factors, including Swiss Water’s financial performance, future prospects, and capital requirements.

On March 18, 2020, Swiss Water’s Board of Directors decided to suspend future dividends.

Investor Highlights

Swiss Water® Process is the world’s only consumer branded decaffeination process and enjoys substantial recognition in the specialty coffee trade and with consumers.

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Audio Recording of Most Recent Conference Call

Audio Recording of 2024 First Quarter Conference Call

Financial Reports

2024 Second Quarter MD&A

Management's Discussion and Analysis

2024 Q2 Consolidated Financials

2024 Second Quarter Financial Statements

2024 First Quarter MD&A

Management's Discussion and Analysis

2024 Q1 Consolidated Financials

2024 First Quarter Financial Statements

2023 Fourth Quarter MD&A

Management's Discussion and Analysis

2023 Annual Consolidated Financials

Annual Consolidated Financial Statements

2023 Third Quarter MD&A

Management's Discussion and Analysis

2023 Q3 Consolidated Financials

Third Quarter Interim Financial Statements

2023 Second Quarter MD&A

Management's Discussion and Analysis

2023 Q2 Consolidated Financials

Second Quarter Interim Financial Statements

2023 First Quarter MD&A

Management's Discussion and Analysis

2023 Q1 Consolidated Financials

First Quarter Interim Financial Statements

2022 Fourth Quarter MD&A

Management's Discussion and Analysis

2022 Annual Consolidated Financials

Annual Consolidated Financial Statements

2022 Third Quarter MD&A

Management's Discussion and Analysis

2022 Q3 Consolidated Financials

Second Quarter Interim Financial Statements

2022 Second Quarter MD&A

Management's Discussion and Analysis

2022 Q2 Consolidated Financials

Second Quarter Interim Financial Statements

2022 First Quarter MD&A

Management's Discussion and Analysis

2022 Q1 Consolidated Financials

First Quarter Interim Financial Statements

2021 Fourth Quarter MD&A

Management's Discussion and Analysis

2021 Annual Consolidated Financials

Annual Consolidated Financial Statements

2021 Third Quarter MD&A

Management's Discussion and Analysis

2021 Q3 Consolidated Financials

Third Quarter Interim Financial Statements

2021 Second Quarter MD&A

Management's Discussion and Analysis

2021 Q2 Consolidated Financials

Second Quarter Interim Financial Statements

2021 First Quarter MD&A

Management's Discussion and Analysis

2021 Q1 Consolidated Financials

First Quarter Interim Financial Statements

2020 Fourth Quarter MD&A

Management's Discussion and Analysis

2020 Annual Consolidated Financials

Annual Consolidated Financial Statements

2020 Third Quarter MD&A

Management's Discussion and Analysis

2020 Q3 Consolidated Financials

Third Quarter Interim Financial Statements

2020 Second Quarter MD&A

Management's Discussion and Analysis

2020 Q2 Consolidated Financials

Second Quarter Interim Financial Statements

2020 First Quarter MD&A

Management's Discussion and Analysis

2020 Q1 Consolidated Financials

First Quarter Interim Financial Statements

2019 Fourth Quarter MD&A

Management's Discussion and Analysis

2019 Annual Consolidated Financials

Annual Consolidated Financial Statements

2019 Third Quarter MD&A

Management's Discussion and Analysis

2019 Q3 Consolidated Financials

Third Quarter Interim Financial Statements

2019 Second Quarter MD&A

Management's Discussion and Analysis

2019 Q2 Consolidated Financials

Second Quarter Interim Financial Statements

2019 First Quarter MD&A

Management's Discussion and Analysis

2019 Q1 Consolidated Financials

First Quarter Interim Financial Statements

2018 Fourth Quarter MD&A

Management's Discussion and Analysis

2018 Annual Consolidated Financials

Annual Consolidated Financial Statements

2018 Third Quarter MD&A

Management's Discussion and Analysis

2018 Q3 Consolidated Financials

Third Quarter Interim Financial Statements

2018 Second Quarter MD&A

Management's Discussion and Analysis

2018 Q2 Consolidated Financials

Second Quarter Interim Financial Statements

2018 First Quarter MD&A

Management's Discussion and Analysis

2018 Q1 Consolidated Financials

First Quarter Interim Financial Statements