Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 8,603 |
| Receivables | 15,527 | 11,960 | 9,871 | 10,208 | 8,818 |
| Inventories | 21,562 | 18,802 | 14,344 | 13,735 | 11,360 |
| TOTAL | $38,128 | $31,745 | $24,945 | $24,632 | $29,547 |
| Non-Current Assets | |||||
| PPE Net | 81,006 | 80,488 | 75,516 | 69,642 | 66,535 |
| Intangibles | 14,943 | 14,992 | 15,003 | 15,057 | 15,106 |
| TOTAL | $95,949 | $95,480 | $90,519 | $84,699 | $81,641 |
| Total Assets | $134,078 | $127,225 | $115,464 | $109,331 | $111,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,128 | 36,608 | 29,773 | 5,923 | 3,228 |
| Accounts payable and accrued liabilities | N/A | 25,852 | 10,314 | 21,674 | 30,982 |
| TOTAL | $45,861 | $65,773 | $54,397 | $31,156 | $36,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,436 | 1,243 | 1,368 | 17,641 | 14,000 |
| Other Non-Current Liabilities | 1,051 | 1,036 | 1,020 | 1,004 | 989 |
| TOTAL | $51,914 | $27,624 | $27,373 | $43,901 | $40,309 |
| Total Liabilities | $97,775 | $93,397 | $81,769 | $75,057 | $77,119 |
| Shareholders' Equity | |||||
| Common Shares | 40,231 | 39,954 | 39,546 | 39,261 | 38,884 |
| Retained earnings | -6,013 | -8,198 | -8,097 | -7,230 | -7,269 |
| Other shareholders' equity | 2,084 | 2,073 | 2,245 | 2,243 | 2,454 |
| TOTAL | $36,303 | $33,828 | $33,694 | $34,274 | $34,069 |
| Total Liabilities And Equity | $134,078 | $127,225 | $115,464 | $109,331 | $111,188 |