Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209 | N/A | N/A | N/A | N/A |
| Receivables | 2,097 | 2,861 | 3,829 | 3,089 | 2,571 |
| Inventories | 5,309 | 6,400 | 7,181 | 7,868 | 7,277 |
| Income taxes - deferred | 522 | 64 | 64 | 64 | 55 |
| TOTAL | $8,645 | $9,895 | $11,752 | $11,639 | $10,413 |
| Non-Current Assets | |||||
| PPE Net | 13,523 | 16,972 | 17,504 | 16,671 | 16,989 |
| Intangibles | 5,401 | 5,505 | 5,451 | 5,437 | 5,430 |
| Other Non-Current Assets | 966 | 3,053 | 2,823 | 2,756 | 2,764 |
| TOTAL | $19,890 | $25,530 | $25,778 | $24,865 | $25,183 |
| Total Assets | $28,536 | $35,425 | $37,530 | $36,504 | $35,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 924 | 1,213 | 3,722 | 2,964 | 3,835 |
| Accounts payable and accrued liabilities | N/A | 4,215 | 5,358 | 4,735 | 3,038 |
| TOTAL | $5,460 | $5,429 | $9,081 | $7,699 | $6,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,068 | 2,126 | 2,534 | 2,938 | 2,992 |
| TOTAL | $2,068 | $2,446 | $2,888 | $3,325 | $3,411 |
| Total Liabilities | $7,528 | $7,874 | $11,968 | $11,023 | $10,285 |
| Shareholders' Equity | |||||
| Retained earnings | -14,324 | -7,635 | -6,958 | -6,960 | -6,852 |
| TOTAL | $21,008 | $27,551 | $25,562 | $25,481 | $25,311 |
| Total Liabilities And Equity | $28,536 | $35,425 | $37,530 | $36,504 | $35,596 |