Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2007 | 01-2006 | 01-2005 | 01-2004 | 01-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54 | 507 | 97 | N/A | N/A |
| Marketable Securities | N/A | N/A | 3,011 | N/A | N/A |
| Receivables | 2,590 | 3,248 | 1,981 | 486 | 720 |
| Inventories | 8,382 | 5,111 | 4,207 | 2,265 | 2,459 |
| Income taxes - deferred | 80 | N/A | N/A | N/A | N/A |
| TOTAL | $11,593 | $9,300 | $9,460 | $2,805 | $3,272 |
| Non-Current Assets | |||||
| PPE Net | 17,687 | 15,518 | 9,511 | 9,590 | 9,972 |
| Intangibles | 5,407 | 5,254 | 5,109 | 5,062 | 4,949 |
| Other Non-Current Assets | 2,664 | 2,854 | 311 | 467 | 234 |
| TOTAL | $25,759 | $23,626 | $14,931 | $15,119 | $15,155 |
| Total Assets | $37,352 | $32,926 | $24,391 | $17,924 | $18,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,095 | 577 | 331 | 1,079 | 1,579 |
| Accounts payable and accrued liabilities | 3,912 | 5,411 | 3,275 | 4,702 | 5,174 |
| TOTAL | $5,006 | $5,987 | $3,605 | $5,781 | $6,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,899 | 2,989 | 2,550 | 2,844 | 3,115 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 648 | 0 |
| TOTAL | $4,456 | $3,092 | $2,588 | $3,492 | $3,115 |
| Total Liabilities | $9,462 | $9,080 | $6,193 | $9,273 | $9,869 |
| Shareholders' Equity | |||||
| Retained earnings | -4,158 | -4,285 | -9,085 | -10,907 | -11,000 |
| TOTAL | $27,890 | $23,846 | $18,198 | $8,651 | $8,559 |
| Total Liabilities And Equity | $37,352 | $32,926 | $24,391 | $17,924 | $18,428 |