Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,832 | 394 | 595 | N/A | N/A |
| Receivables | 7,036 | 6,176 | 6,492 | 5,865 | 5,188 |
| Inventories | 5,619 | 3,292 | 3,401 | 3,951 | 4,013 |
| Other current assets | 0 | 0 | 0 | 3,406 | 0 |
| TOTAL | $16,080 | $10,216 | $10,838 | $13,618 | $9,497 |
| Non-Current Assets | |||||
| PPE Net | 24,172 | 21,986 | 17,060 | 15,449 | 19,110 |
| Intangibles | 15,499 | 15,375 | 15,114 | 14,753 | 14,260 |
| Other Non-Current Assets | 0 | 1,263 | 1,921 | 2,549 | 2,559 |
| TOTAL | $39,671 | $38,624 | $34,096 | $32,751 | $35,928 |
| Total Assets | $55,751 | $48,840 | $44,934 | $46,369 | $45,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 744 | 1,232 | 1,623 | 3,251 | 3,966 |
| Accounts payable and accrued liabilities | 2,605 | 1,319 | 1,271 | 1,572 | 2,061 |
| TOTAL | $11,141 | $6,855 | $6,335 | $9,302 | $9,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,499 | 1,549 | 2,643 | 4,265 | 6,079 |
| Other Non-Current Liabilities | 412 | 389 | 307 | 289 | 327 |
| TOTAL | $6,774 | $6,460 | $4,217 | $4,554 | $6,405 |
| Total Liabilities | $17,915 | $13,315 | $10,552 | $13,856 | $15,833 |
| Shareholders' Equity | |||||
| Common Shares | 39,651 | 39,527 | 39,414 | 38,955 | 35,896 |
| Retained earnings | -2,759 | -4,933 | -6,107 | -7,503 | -7,396 |
| Other shareholders' equity | 944 | 932 | 1,076 | 1,061 | 1,092 |
| TOTAL | $37,836 | $35,526 | $34,382 | $32,513 | $29,593 |
| Total Liabilities And Equity | $55,751 | $48,840 | $44,934 | $46,369 | $45,425 |