Waterloo Brewing Ltd
(WBR.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2022 | 01-2021 | 01-2020 | 01-2019 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 15,527 | 9,871 | 4,976 | 4,852 | 6,999 |
| Inventories | 15,841 | 14,344 | 10,483 | 10,317 | 7,891 |
| TOTAL | $32,122 | $24,945 | $16,247 | $15,731 | $15,504 |
| Non-Current Assets | |||||
| PPE Net | 84,465 | 75,516 | 61,700 | 30,780 | 27,443 |
| Intangibles | 14,847 | 15,003 | 15,184 | 15,254 | 15,382 |
| TOTAL | $99,312 | $90,519 | $76,884 | $46,034 | $42,824 |
| Total Assets | $131,434 | $115,464 | $93,131 | $61,765 | $58,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,189 | 29,773 | 3,729 | 3,747 | 2,120 |
| Accounts payable and accrued liabilities | 6,387 | 10,314 | 5,695 | 2,350 | 2,892 |
| TOTAL | $40,386 | $54,397 | $19,509 | $11,850 | $9,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,752 | 1,368 | 13,343 | 8,421 | 6,019 |
| Other Non-Current Liabilities | 1,211 | 1,020 | 958 | 554 | 538 |
| TOTAL | $54,324 | $27,373 | $39,736 | $12,858 | $10,696 |
| Total Liabilities | $94,710 | $81,769 | $59,245 | $24,708 | $20,102 |
| Shareholders' Equity | |||||
| Common Shares | 40,618 | 39,546 | 39,126 | 40,001 | 39,748 |
| Retained earnings | -6,342 | -8,097 | -7,348 | -4,270 | -2,548 |
| Other shareholders' equity | 2,447 | 2,245 | 2,109 | 1,325 | 1,027 |
| TOTAL | $36,724 | $33,694 | $33,887 | $37,057 | $38,226 |
| Total Liabilities And Equity | $131,434 | $115,464 | $93,131 | $61,765 | $58,329 |