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
| 01-2012 | 01-2011 | 01-2010 | 01-2009 | 01-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 0 | 209 | N/A |
| Receivables | 4,585 | 4,520 | 2,357 | 2,097 | 2,571 |
| Inventories | 3,962 | 5,293 | 5,252 | 5,309 | 7,277 |
| Income taxes - deferred | N/A | 720 | 566 | 522 | 55 |
| TOTAL | $8,847 | $10,854 | $8,587 | $8,645 | $10,413 |
| Non-Current Assets | |||||
| PPE Net | 17,753 | 15,526 | 14,101 | 13,523 | 16,989 |
| Intangibles | 13,829 | 6,062 | N/A | 5,401 | 5,430 |
| Other Non-Current Assets | 2,892 | 2,278 | 6,955 | 966 | 2,764 |
| TOTAL | $34,474 | $23,866 | $21,056 | $19,890 | $25,183 |
| Total Assets | $43,321 | $34,720 | $29,643 | $28,536 | $35,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,481 | 996 | 2,609 | 924 | 3,835 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,038 |
| TOTAL | $9,751 | $6,277 | $5,943 | $5,460 | $6,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,890 | 3,027 | 1,252 | 2,068 | 2,992 |
| Other Non-Current Liabilities | 182 | 0 | 0 | 0 | 0 |
| TOTAL | $6,072 | $3,051 | $1,390 | $2,068 | $3,411 |
| Total Liabilities | $15,823 | $9,328 | $7,333 | $7,528 | $10,285 |
| Shareholders' Equity | |||||
| Retained earnings | -8,125 | -10,098 | -13,140 | -14,324 | -6,852 |
| Other shareholders' equity | 970 | 0 | 0 | 0 | 0 |
| TOTAL | $27,498 | $25,392 | $22,310 | $21,008 | $25,311 |
| Total Liabilities And Equity | $43,321 | $34,720 | $29,643 | $28,536 | $35,596 |