Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 560 | 1,423 | N/A |
| Receivables | 8,049 | 4,976 | 5,205 | 6,759 | 6,692 |
| Inventories | 12,330 | 10,483 | 10,005 | 9,634 | 9,015 |
| TOTAL | $21,127 | $16,247 | $16,536 | $18,695 | $16,776 |
| Non-Current Assets | |||||
| PPE Net | 63,907 | 61,700 | 55,836 | 47,118 | 45,110 |
| Intangibles | 15,166 | 15,184 | 15,238 | 15,278 | 15,319 |
| TOTAL | $79,073 | $76,884 | $71,073 | $62,396 | $60,429 |
| Total Assets | $100,200 | $93,131 | $87,609 | $81,091 | $77,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,304 | 3,729 | 1,907 | 1,891 | 2,820 |
| Accounts payable and accrued liabilities | 19,530 | 5,695 | 13,032 | 13,600 | 11,935 |
| TOTAL | $26,378 | $19,509 | $17,833 | $18,103 | $15,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,518 | 13,343 | 7,013 | 7,495 | 7,975 |
| Other Non-Current Liabilities | 974 | 958 | 710 | 567 | 560 |
| TOTAL | $40,249 | $39,736 | $34,034 | $26,940 | $24,493 |
| Total Liabilities | $66,626 | $59,245 | $51,867 | $45,044 | $40,464 |
| Shareholders' Equity | |||||
| Common Shares | 38,939 | 39,126 | 39,374 | 39,660 | 39,761 |
| Retained earnings | -7,644 | -7,348 | -5,488 | -5,194 | -4,377 |
| Other shareholders' equity | 2,278 | 2,109 | 1,857 | 1,581 | 1,356 |
| TOTAL | $33,573 | $33,887 | $35,742 | $36,047 | $36,741 |
| Total Liabilities And Equity | $100,200 | $93,131 | $87,609 | $81,091 | $77,205 |