Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 8,682 | 7,467 | 4,520 | 6,716 | 8,442 |
| Inventories | 4,075 | 4,552 | 5,293 | 5,492 | 5,013 |
| Income taxes - deferred | N/A | N/A | 720 | 566 | 566 |
| TOTAL | $13,186 | $12,404 | $10,854 | $13,220 | $14,672 |
| Non-Current Assets | |||||
| PPE Net | 18,213 | 18,288 | 15,526 | 15,267 | 14,956 |
| Intangibles | 13,839 | 13,678 | 6,062 | 5,900 | 5,815 |
| Other Non-Current Assets | 2,745 | 3,010 | 2,278 | 434 | 646 |
| TOTAL | $34,797 | $34,977 | $23,866 | $21,600 | $21,417 |
| Total Assets | $47,982 | $47,380 | $34,720 | $34,821 | $36,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,969 | 4,899 | 996 | 1,868 | 2,287 |
| Accounts payable and accrued liabilities | 3,345 | 2,084 | N/A | N/A | N/A |
| TOTAL | $13,813 | $13,922 | $6,277 | $8,443 | $10,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,518 | 6,616 | 3,027 | 2,801 | 2,507 |
| Other Non-Current Liabilities | 176 | 174 | 0 | 0 | 0 |
| TOTAL | $6,706 | $6,809 | $3,051 | $2,832 | $2,544 |
| Total Liabilities | $20,519 | $20,730 | $9,328 | $11,274 | $12,685 |
| Shareholders' Equity | |||||
| Retained earnings | -8,112 | -8,916 | -10,098 | -11,894 | -12,106 |
| Other shareholders' equity | 951 | 941 | 0 | 0 | 0 |
| TOTAL | $27,463 | $26,650 | $25,392 | $23,546 | $23,404 |
| Total Liabilities And Equity | $47,982 | $47,380 | $34,720 | $34,821 | $36,089 |