Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 19,165 | 15,653 | 13,247 | 15,527 | 8,462 |
| Inventories | 16,984 | 18,684 | 21,706 | 15,841 | 20,752 |
| TOTAL | $37,167 | $35,547 | $36,139 | $32,122 | $30,189 |
| Non-Current Assets | |||||
| PPE Net | 80,365 | 82,406 | 84,065 | 84,465 | 82,381 |
| Intangibles | 15,159 | 15,215 | 15,270 | 14,847 | 14,893 |
| TOTAL | $95,524 | $97,620 | $99,335 | $99,312 | $97,274 |
| Total Assets | $132,691 | $133,167 | $135,473 | $131,434 | $127,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,255 | 21,119 | 17,981 | 22,189 | 15,051 |
| Accounts payable and accrued liabilities | 19,087 | 17,931 | N/A | 6,387 | N/A |
| TOTAL | $45,111 | $43,748 | $47,932 | $40,386 | $40,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,598 | 23,043 | 20,458 | 21,752 | 23,163 |
| Other Non-Current Liabilities | 1,268 | 1,249 | 1,230 | 1,211 | 1,066 |
| TOTAL | $53,346 | $54,590 | $51,585 | $54,324 | $50,320 |
| Total Liabilities | $98,457 | $98,338 | $99,518 | $94,710 | $91,134 |
| Shareholders' Equity | |||||
| Common Shares | 40,718 | 40,706 | 40,635 | 40,618 | 40,300 |
| Retained earnings | -9,677 | -8,779 | -7,326 | -6,342 | -6,262 |
| Other shareholders' equity | 3,193 | 2,902 | 2,646 | 2,447 | 2,291 |
| TOTAL | $34,234 | $34,830 | $35,956 | $36,724 | $36,329 |
| Total Liabilities And Equity | $132,691 | $133,167 | $135,473 | $131,434 | $127,463 |